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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
+4.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.49M
Cap. Flow
-$11M
Cap. Flow %
-7.77%
Top 10 Hldgs %
11.9%
Holding
354
New
127
Increased
35
Reduced
33
Closed
157

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.79M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CB icon
Chubb
CB
+$1.72M
4
MMM icon
3M
MMM
+$1.7M
5
C icon
Citigroup
C
+$1.67M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
3
MA icon
Mastercard
MA
+$1.69M
4
CI icon
Cigna
CI
+$1.69M
5
FERG icon
Ferguson
FERG
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 17.81%
3 Healthcare 14.93%
4 Financials 12.68%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$1.69M 1.2%
+8,800
New +$1.72M
IR icon
2
Ingersoll Rand
IR
$31.4B
$1.69M 1.2%
25,900
+19,600
+311% +$1.16M
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.69M 1.2%
4,950
-850
-15% -$266K
ADP icon
4
Automatic Data Processing
ADP
$102B
$1.68M 1.19%
+7,650
New +$1.65M
RTX icon
5
RTX Corp
RTX
$262B
$1.68M 1.19%
17,100
+3,800
+29% +$372K
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$1.67M 1.19%
+7,400
New +$1.55M
MMM icon
7
3M
MMM
$83B
$1.67M 1.19%
+19,973
New +$1.7M
UNP icon
8
Union Pacific
UNP
$176B
$1.67M 1.18%
8,150
+5,750
+240% +$1.14M
ELV icon
9
Elevance Health
ELV
$82.9B
$1.67M 1.18%
+3,750
New +$1.73M
MSCI icon
10
MSCI
MSCI
$45.5B
$1.67M 1.18%
3,550
+1,500
+73% +$732K
BSX icon
11
Boston Scientific
BSX
$65.1B
$1.66M 1.17%
+30,600
New +$1.6M
ETN icon
12
Eaton
ETN
$156B
$1.65M 1.17%
+8,200
New +$1.44M
ABBV icon
13
AbbVie
ABBV
$448B
$1.64M 1.17%
+12,200
New +$1.79M
C icon
14
Citigroup
C
$216B
$1.64M 1.17%
+35,700
New +$1.67M
MDT icon
15
Medtronic
MDT
$107B
$1.64M 1.16%
18,600
+500
+3% +$43K
A icon
16
Agilent Technologies
A
$36.8B
$1.61M 1.14%
13,400
+8,100
+153% +$1.03M
HSY icon
17
Hershey
HSY
$34.8B
$1.56M 1.11%
6,250
-100
-2% -$26.2K
HES
18
DELISTED
Hess
HES
$1.55M 1.1%
+11,400
New +$1.56M
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$1.54M 1.1%
+17,700
New +$1.56M
KO icon
20
Coca-Cola
KO
$353B
$1.49M 1.06%
+24,800
New +$1.54M
ACN icon
21
Accenture
ACN
$88.6B
$1.48M 1.05%
+4,800
New +$1.39M
RMD icon
22
ResMed
RMD
$28.8B
$1.45M 1.03%
+6,650
New +$1.48M
CPRT icon
23
Copart
CPRT
$25.5B
$1.44M 1.02%
+31,600
New +$1.31M
HON icon
24
Honeywell
HON
$71.7B
$1.4M 0.99%
7,162
-2,175
-23% -$404K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$1.34M 0.95%
+2,575
New +$1.39M
1
2 3 4 5

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Qsemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qsemble Capital Management held 354 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qsemble Capital Management withdrew a net $11M in Q2 2023, closing 157 positions and reducing 33 holdings. Its most notable exit was American Express, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Qsemble Capital Management opened a new position in AbbVie worth $1.64M.

  • Qsemble Capital Management's largest Q2 2023 buy was AbbVie: 12,200 shares worth $1.64M.
  • Qsemble Capital Management added most to Ingersoll Rand in Q2 2023, an estimated $1.16M increase.
  • Qsemble Capital Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $975K.
  • Qsemble Capital Management fully exited American Express in Q2 2023, selling an estimated $1.72M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $141M portfolio in Q2 2023.
  • Qsemble Capital Management opened 127 new positions and closed 157 in Q2 2023.
  • Qsemble Capital Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.