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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
201
US Foods
USFD
$23.6B
$662K 0.17%
+14,568
New +$603K
CRBG icon
202
Corebridge Financial
CRBG
$15.2B
$656K 0.16%
30,285
+14,285
+89% +$295K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.1B
$652K 0.16%
+3,262
New +$604K
IQV icon
204
IQVIA
IQV
$38.3B
$649K 0.16%
+2,807
New +$576K
SGI
205
Somnigroup International
SGI
$13.6B
$645K 0.16%
+12,652
New +$537K
MAS icon
206
Masco
MAS
$14.9B
$634K 0.16%
+9,464
New +$550K
NTAP icon
207
NetApp
NTAP
$37.6B
$632K 0.16%
7,174
-22,026
-75% -$1.77M
IOT icon
208
Samsara
IOT
$22.3B
$631K 0.16%
18,889
-24,811
-57% -$689K
IT icon
209
Gartner
IT
$11.7B
$625K 0.16%
+1,386
New +$554K
XEL icon
210
Xcel Energy
XEL
$48.1B
$624K 0.16%
+10,085
New +$605K
U icon
211
Unity
U
$18B
$620K 0.16%
+15,157
New +$467K
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$616K 0.15%
5,059
-35,541
-88% -$3.97M
NI icon
213
NiSource
NI
$20.8B
$612K 0.15%
+23,049
New +$592K
OMC icon
214
Omnicom Group
OMC
$22.6B
$611K 0.15%
+7,067
New +$557K
BTU icon
215
Peabody Energy
BTU
$2.87B
$609K 0.15%
25,046
-12,554
-33% -$303K
ESTC icon
216
Elastic
ESTC
$7.27B
$606K 0.15%
+5,377
New +$478K
KMX icon
217
CarMax
KMX
$8.24B
$602K 0.15%
7,844
+1,644
+27% +$111K
WMT icon
218
Walmart Inc
WMT
$892B
$590K 0.15%
11,220
-7,080
-39% -$375K
KSS icon
219
Kohl's
KSS
$2.09B
$589K 0.15%
+20,530
New +$481K
AMZN icon
220
Amazon
AMZN
$2.94T
$584K 0.15%
3,845
-5,555
-59% -$779K
HEI icon
221
HEICO Corp
HEI
$50.8B
$582K 0.15%
+3,252
New +$551K
LNC icon
222
Lincoln National
LNC
$8.93B
$570K 0.14%
21,152
-61,848
-75% -$1.49M
FLG
223
Flagstar Bank National Association
FLG
$5.9B
$567K 0.14%
18,476
+8,976
+94% +$269K
MRSH
224
Marsh
MRSH
$92.2B
$566K 0.14%
2,988
-22,412
-88% -$4.33M
SHLS icon
225
Shoals Technologies Group
SHLS
$1.45B
$565K 0.14%
+36,384
New +$551K
7 8
9
10 11

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.