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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
-3.74%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
201
Abercrombie & Fitch
ANF
$4.9B
$842K 0.16%
4,733
-9,840
-68% -$1.43M
KVUE icon
202
Kenvue
KVUE
$37.5B
$835K 0.16%
45,915
+7,436
+19% +$144K
HPE icon
203
Hewlett Packard
HPE
$69.4B
$824K 0.16%
38,925
+3,379
+10% +$62.3K
AEE icon
204
Ameren
AEE
$30.3B
$824K 0.16%
+11,583
New +$842K
GTLB icon
205
GitLab
GTLB
$6.16B
$816K 0.15%
16,410
-2,613
-14% -$136K
CAR icon
206
Avis
CAR
$4.99B
$806K 0.15%
7,708
+3,373
+78% +$378K
COIN icon
207
Coinbase
COIN
$39.8B
$802K 0.15%
+3,611
New +$831K
GTM
208
ZoomInfo Technologies
GTM
$1.07B
$798K 0.15%
62,517
+45,539
+268% +$637K
AKAM icon
209
Akamai
AKAM
$17.9B
$793K 0.15%
+8,808
New +$852K
IVZ icon
210
Invesco
IVZ
$14.1B
$783K 0.15%
52,353
-31,903
-38% -$491K
ICE icon
211
Intercontinental Exchange
ICE
$83.8B
$780K 0.15%
+5,698
New +$766K
FITB
212
Fifth Third Bancorp
FITB
$52.4B
$779K 0.15%
+21,351
New +$780K
ILMN icon
213
Illumina
ILMN
$30.7B
$774K 0.15%
+7,415
New +$832K
FN icon
214
Fabrinet
FN
$19B
$774K 0.15%
+3,160
New +$670K
SFM icon
215
Sprouts Farmers Market
SFM
$8.03B
$773K 0.15%
9,238
-17,636
-66% -$1.28M
ON icon
216
ON Semiconductor
ON
$31.4B
$772K 0.15%
+11,258
New +$790K
PLNT icon
217
Planet Fitness
PLNT
$4.43B
$769K 0.15%
+10,454
New +$678K
JWN
218
DELISTED
Nordstrom
JWN
$755K 0.14%
35,601
+13,639
+62% +$278K
LAD icon
219
Lithia Motors
LAD
$8.16B
$748K 0.14%
2,961
+1,910
+182% +$500K
FAF icon
220
First American
FAF
$7.76B
$739K 0.14%
13,701
-6,532
-32% -$363K
RBLX icon
221
Roblox
RBLX
$26.4B
$731K 0.14%
19,658
-10,023
-34% -$357K
BWA icon
222
BorgWarner
BWA
$12.9B
$728K 0.14%
22,582
+5,364
+31% +$186K
KNSL icon
223
Kinsale Capital Group
KNSL
$8.26B
$724K 0.14%
+1,879
New +$763K
IFF icon
224
International Flavors & Fragrances
IFF
$20.7B
$724K 0.14%
+7,602
New +$697K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$720K 0.14%
3,508
+1,436
+69% +$287K
7 8
9
10 11

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.