We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$15.3B
$843K 0.16%
+7,752
New +$770K
KBR icon
202
KBR
KBR
$4.74B
$840K 0.15%
12,898
+6,040
+88% +$393K
EVH icon
203
Evolent Health
EVH
$404M
$829K 0.15%
+29,303
New +$755K
AVTR icon
204
Avantor
AVTR
$8.91B
$828K 0.15%
+32,013
New +$786K
AAL icon
205
American Airlines Group
AAL
$10.6B
$823K 0.15%
73,221
+59,206
+422% +$626K
ACI icon
206
Albertsons Companies
ACI
$5.86B
$820K 0.15%
44,361
-2,695
-6% -$52.7K
WOLF icon
207
Wolfspeed
WOLF
$1.43B
$802K 0.15%
+82,631
New +$1.22M
VSXY
208
Victoria's Secret
VSXY
$7.43B
$794K 0.15%
+30,896
New +$655K
RJF icon
209
Raymond James Financial
RJF
$34.5B
$791K 0.15%
+6,460
New +$755K
MBLY icon
210
Mobileye
MBLY
$2.13B
$789K 0.15%
57,558
+48,612
+543% +$852K
CHRD icon
211
Chord Energy
CHRD
$7.46B
$782K 0.14%
+6,004
New +$921K
CELH icon
212
Celsius Holdings
CELH
$6.08B
$779K 0.14%
+24,854
New +$1.04M
DAL icon
213
Delta Air Lines
DAL
$60.5B
$777K 0.14%
+15,295
New +$666K
NTR icon
214
Nutrien
NTR
$31.9B
$769K 0.14%
16,005
-10,903
-41% -$526K
ROL icon
215
Rollins
ROL
$17.7B
$755K 0.14%
+14,933
New +$737K
FTI icon
216
TechnipFMC
FTI
$27.3B
$753K 0.14%
28,690
+16,550
+136% +$438K
UBER icon
217
Uber
UBER
$144B
$749K 0.14%
+9,971
New +$702K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$748K 0.14%
+19,400
New +$762K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$47.9B
$746K 0.14%
+9,474
New +$726K
COO icon
220
Cooper Companies
COO
$14.3B
$736K 0.14%
6,666
-40,049
-86% -$3.9M
RMD icon
221
ResMed
RMD
$32.4B
$728K 0.13%
+2,984
New +$667K
DOX icon
222
Amdocs
DOX
$6.28B
$724K 0.13%
8,280
-5,804
-41% -$488K
LNG icon
223
Cheniere Energy
LNG
$54.9B
$724K 0.13%
4,027
-25,094
-86% -$4.51M
JCI icon
224
Johnson Controls International
JCI
$93.6B
$702K 0.13%
9,044
-737
-8% -$51.7K
RIOT icon
225
Riot Platforms
RIOT
$8.02B
$696K 0.13%
+93,821
New +$812K
7 8
9
10 11

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.