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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
201
Autoliv
ALV
$9B
$808K 0.18%
+6,706
New +$750K
APO icon
202
Apollo Global Management
APO
$73.4B
$805K 0.18%
+7,163
New +$756K
AAL icon
203
American Airlines Group
AAL
$10.6B
$803K 0.18%
+52,326
New +$759K
YETI icon
204
Yeti Holdings
YETI
$3.95B
$797K 0.17%
+20,682
New +$875K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.3B
$773K 0.17%
8,848
-960
-10% -$85.9K
MARA icon
206
Marathon Digital Holdings
MARA
$3.85B
$759K 0.17%
+33,594
New +$734K
CTRA
207
DELISTED
Coterra Energy
CTRA
$756K 0.17%
27,111
-58,674
-68% -$1.5M
NTRS icon
208
Northern Trust
NTRS
$33.9B
$754K 0.16%
+8,478
New +$695K
DASH icon
209
DoorDash
DASH
$93.7B
$752K 0.16%
5,463
-3,190
-37% -$376K
HPQ icon
210
HP
HPQ
$27.5B
$751K 0.16%
24,861
-41,991
-63% -$1.24M
FHN icon
211
First Horizon
FHN
$12.1B
$750K 0.16%
48,691
-10,225
-17% -$147K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$746K 0.16%
+14,052
New +$708K
ST icon
213
Sensata Technologies
ST
$6.79B
$746K 0.16%
+20,299
New +$711K
THC icon
214
Tenet Healthcare
THC
$21.1B
$744K 0.16%
7,076
+2,797
+65% +$251K
GLOB icon
215
Globant
GLOB
$1.61B
$740K 0.16%
+3,663
New +$823K
ACI icon
216
Albertsons Companies
ACI
$5.83B
$737K 0.16%
+34,362
New +$737K
GDDY icon
217
GoDaddy
GDDY
$11.5B
$734K 0.16%
6,184
-8,752
-59% -$974K
AFRM icon
218
Affirm
AFRM
$25.2B
$729K 0.16%
+19,563
New +$781K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$723K 0.16%
+2,219
New +$545K
TRU icon
220
TransUnion
TRU
$15.3B
$705K 0.15%
8,839
+5,788
+190% +$424K
PCG icon
221
PG&E
PCG
$38.5B
$703K 0.15%
41,946
-25,764
-38% -$432K
CAH icon
222
Cardinal Health
CAH
$55.4B
$695K 0.15%
6,207
-6,111
-50% -$659K
KHC icon
223
Kraft Heinz
KHC
$30B
$693K 0.15%
+18,769
New +$682K
ALIT icon
224
Alight
ALIT
$407M
$687K 0.15%
+3,488
New +$632K
SRE icon
225
Sempra
SRE
$54.8B
$687K 0.15%
9,565
-3,993
-29% -$286K
7 8
9
10 11

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.