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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$1.69M 1.17%
+7,163
New +$1.66M
WFC icon
2
Wells Fargo
WFC
$261B
$1.68M 1.17%
+40,600
New +$1.8M
AAPL icon
3
Apple
AAPL
$4.72T
$1.68M 1.17%
+12,900
New +$1.84M
ZTS icon
4
Zoetis
ZTS
$31.3B
$1.67M 1.16%
+11,400
New +$1.69M
LHX icon
5
L3Harris
LHX
$55.8B
$1.67M 1.16%
+8,000
New +$1.8M
MDT icon
6
Medtronic
MDT
$105B
$1.66M 1.15%
+21,300
New +$1.73M
TEL icon
7
TE Connectivity
TEL
$58B
$1.65M 1.15%
+14,400
New +$1.71M
DIS icon
8
Walt Disney
DIS
$161B
$1.65M 1.15%
+19,000
New +$1.82M
QCOM icon
9
Qualcomm
QCOM
$180B
$1.65M 1.15%
+15,000
New +$1.76M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$1.65M 1.15%
+22,900
New +$1.73M
CTVA icon
11
Corteva
CTVA
$59.4B
$1.65M 1.14%
+28,000
New +$1.77M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$1.64M 1.14%
+47,000
New +$1.55M
MMM icon
13
3M
MMM
$87.5B
$1.64M 1.14%
+16,385
New +$1.67M
MET icon
14
MetLife
MET
$59.5B
$1.64M 1.14%
+22,600
New +$1.62M
MCD icon
15
McDonald's
MCD
$187B
$1.63M 1.14%
+6,200
New +$1.64M
CME icon
16
CME Group
CME
$91.9B
$1.63M 1.13%
+9,700
New +$1.69M
CL icon
17
Colgate-Palmolive
CL
$72.1B
$1.63M 1.13%
+20,700
New +$1.55M
DE icon
18
Deere & Co
DE
$165B
$1.63M 1.13%
+3,800
New +$1.54M
AZO icon
19
AutoZone
AZO
$47.7B
$1.63M 1.13%
+660
New +$1.6M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.63M 1.13%
+9,200
New +$1.59M
YUM icon
21
Yum! Brands
YUM
$40.6B
$1.61M 1.12%
+12,600
New +$1.53M
LUV icon
22
Southwest Airlines
LUV
$21.9B
$1.59M 1.1%
+47,200
New +$1.7M
RMD icon
23
ResMed
RMD
$27.8B
$1.58M 1.1%
+7,600
New +$1.67M
PSX icon
24
Phillips 66
PSX
$83B
$1.51M 1.05%
+14,500
New +$1.48M
T icon
25
AT&T
T
$160B
$1.5M 1.05%
+81,700
New +$1.46M
1
2 3 4 5

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Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.