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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
-5.58%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$394M
Cap. Flow
+$429M
Cap. Flow %
80.15%
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.76M
2
MCD icon
McDonald's
MCD
+$5.65M
3
FISV
Fiserv Inc
FISV
+$5.53M
4
MRK icon
Merck
MRK
+$5.44M
5
SBUX icon
Starbucks
SBUX
+$5.36M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
IR icon
Ingersoll Rand
IR
+$1.69M
3
ADP icon
Automatic Data Processing
ADP
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$1.67M
5
MSCI icon
MSCI
MSCI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 15.56%
3 Financials 14.38%
4 Healthcare 12.76%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$5.31M 0.99%
+54,800
New +$5.76M
RTX icon
2
RTX Corp
RTX
$287B
$5.23M 0.98%
72,700
+55,600
+325% +$4.76M
SBUX icon
3
Starbucks
SBUX
$118B
$5.22M 0.98%
57,200
+54,600
+2,100% +$5.36M
MCD icon
4
McDonald's
MCD
$188B
$5.22M 0.97%
+19,800
New +$5.65M
VZ icon
5
Verizon
VZ
$193B
$5.21M 0.97%
160,800
+153,700
+2,165% +$5.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.2M 0.97%
+14,850
New +$5.27M
MRK icon
7
Merck
MRK
$324B
$5.2M 0.97%
+50,500
New +$5.44M
ELV icon
8
Elevance Health
ELV
$81.9B
$5.19M 0.97%
11,925
+8,175
+218% +$3.71M
HON icon
9
Honeywell
HON
$77B
$5.19M 0.97%
29,814
+22,652
+316% +$4.14M
A icon
10
Agilent Technologies
A
$39.2B
$5.19M 0.97%
46,400
+33,000
+246% +$3.95M
SYY icon
11
Sysco
SYY
$39.8B
$5.18M 0.97%
78,400
+71,100
+974% +$5.11M
CVS icon
12
CVS Health
CVS
$137B
$5.11M 0.96%
+73,200
New +$5.19M
GM icon
13
General Motors
GM
$74.6B
$5.08M 0.95%
154,100
+136,300
+766% +$4.84M
FISV
14
Fiserv Inc
FISV
$27.2B
$5.07M 0.95%
+44,900
New +$5.53M
VST icon
15
Vistra
VST
$55B
$5.05M 0.94%
+152,100
New +$4.57M
BAC icon
16
Bank of America
BAC
$435B
$5.01M 0.94%
182,800
+147,700
+421% +$4.37M
MRSH
17
Marsh
MRSH
$86.3B
$4.83M 0.9%
25,400
+18,400
+263% +$3.53M
TXN icon
18
Texas Instruments
TXN
$255B
$4.75M 0.89%
+29,900
New +$5.1M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$4.73M 0.88%
+114,600
New +$4.59M
KNX icon
20
Knight Transportation
KNX
$11.7B
$4.7M 0.88%
+93,800
New +$5.2M
HD icon
21
Home Depot
HD
$332B
$4.64M 0.87%
15,350
+13,050
+567% +$4.2M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$4.56M 0.85%
40,600
+38,000
+1,462% +$4.83M
AON icon
23
Aon
AON
$77.4B
$4.51M 0.84%
+13,900
New +$4.6M
KO icon
24
Coca-Cola
KO
$354B
$4.46M 0.83%
79,700
+54,900
+221% +$3.29M
TEL icon
25
TE Connectivity
TEL
$58.7B
$4.46M 0.83%
+36,100
New +$4.83M
1
2 3 4 5

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Qsemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Qsemble Capital Management held 428 positions worth $535M, up 280% from $141M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management deployed $429M of net new capital in Q3 2023, opening 231 new positions and adding to 73 existing holdings. Its largest new stake was Abbott: 54,800 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marvell Technology, an estimated $815K trimmed.

  • Qsemble Capital Management's largest Q3 2023 buy was Abbott: 54,800 shares worth $5.31M.
  • Qsemble Capital Management added most to Starbucks in Q3 2023, an estimated $5.36M increase.
  • Qsemble Capital Management's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $815K.
  • Qsemble Capital Management fully exited Chubb in Q3 2023, selling an estimated $1.69M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $535M portfolio in Q3 2023.
  • Qsemble Capital Management opened 231 new positions and closed 115 in Q3 2023.
  • Qsemble Capital Management's portfolio value rose 280% quarter-over-quarter to $535M.

Based on Qsemble Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.