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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
+3.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.55M
Cap. Flow
+$4.41M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.83M
3
AFL icon
Aflac
AFL
+$1.76M
4
HON icon
Honeywell
HON
+$1.76M
5
FERG icon
Ferguson
FERG
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ZTS icon
Zoetis
ZTS
+$1.67M
3
DIS icon
Walt Disney
DIS
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Industrials 15.43%
3 Consumer Discretionary 14.69%
4 Healthcare 12.07%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$1.74M 1.17%
+2,600
New +$1.83M
AXP icon
2
American Express
AXP
$223B
$1.72M 1.16%
+10,400
New +$1.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 1.14%
+5,500
New +$1.69M
MA icon
4
Mastercard
MA
$477B
$1.69M 1.14%
+4,650
New +$1.69M
CI icon
5
Cigna
CI
$76.6B
$1.69M 1.14%
+6,600
New +$1.92M
FERG icon
6
Ferguson
FERG
$44.7B
$1.69M 1.14%
+12,600
New +$1.75M
HON icon
7
Honeywell
HON
$77B
$1.68M 1.13%
+9,337
New +$1.76M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$1.67M 1.13%
10,800
+1,600
+17% +$258K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.67M 1.13%
+5,800
New +$1.48M
V icon
10
Visa
V
$677B
$1.67M 1.12%
7,400
+6,300
+573% +$1.4M
HLT icon
11
Hilton Worldwide
HLT
$74B
$1.66M 1.12%
11,800
+5,410
+85% +$762K
AFL icon
12
Aflac
AFL
$63.9B
$1.66M 1.12%
+25,700
New +$1.76M
CVX icon
13
Chevron
CVX
$388B
$1.63M 1.1%
+10,000
New +$1.68M
MCD icon
14
McDonald's
MCD
$188B
$1.62M 1.09%
5,800
-400
-6% -$107K
TT icon
15
Trane Technologies
TT
$106B
$1.62M 1.09%
+8,800
New +$1.6M
HSY icon
16
Hershey
HSY
$35.4B
$1.62M 1.09%
+6,350
New +$1.49M
ALC icon
17
Alcon
ALC
$33.1B
$1.52M 1.02%
+21,500
New +$1.53M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$1.47M 0.99%
+10,900
New +$1.36M
MDT icon
19
Medtronic
MDT
$107B
$1.46M 0.98%
18,100
-3,200
-15% -$261K
DHR icon
20
Danaher
DHR
$135B
$1.45M 0.98%
6,486
-677
-9% -$154K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$1.43M 0.96%
+23,700
New +$1.52M
LMT icon
22
Lockheed Martin
LMT
$134B
$1.42M 0.96%
+3,000
New +$1.41M
AWK icon
23
American Water Works
AWK
$26.3B
$1.41M 0.95%
+9,600
New +$1.42M
CL icon
24
Colgate-Palmolive
CL
$72.6B
$1.38M 0.93%
18,300
-2,400
-12% -$178K
YUM icon
25
Yum! Brands
YUM
$41B
$1.37M 0.93%
10,400
-2,200
-17% -$283K
1
2 3 4 5

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Qsemble Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Qsemble Capital Management held 365 positions worth $148M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management's Q1 2023 filing shows 151 new, 29 increased, 45 reduced and 138 closed positions. Its largest new stake was Cigna: 6,600 shares worth $1.69M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Qsemble Capital Management's largest Q1 2023 buy was Cigna: 6,600 shares worth $1.69M.
  • Qsemble Capital Management added most to Visa in Q1 2023, an estimated $1.4M increase.
  • Qsemble Capital Management's biggest Q1 2023 reduction was TE Connectivity, cutting an estimated $1.51M.
  • Qsemble Capital Management fully exited Apple in Q1 2023, selling an estimated $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $148M portfolio in Q1 2023.
  • Qsemble Capital Management opened 151 new positions and closed 138 in Q1 2023.
  • Qsemble Capital Management's portfolio value rose 3.2% quarter-over-quarter to $148M.

Based on Qsemble Capital Management's 13F filing for Q1 2023, filed 10 May 2023.