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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
+11.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$136M
Cap. Flow
-$173M
Cap. Flow %
-43.29%
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.65M
2
PEP icon
PepsiCo
PEP
+$5.09M
3
DIS icon
Walt Disney
DIS
+$4.78M
4
DDOG icon
Datadog
DDOG
+$3.82M
5
MU icon
Micron Technology
MU
+$3.73M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
ABT icon
Abbott
ABT
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.23M
4
MCD icon
McDonald's
MCD
+$5.22M
5
MRK icon
Merck
MRK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 14.95%
3 Industrials 13.34%
4 Consumer Discretionary 13.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$6.22M 1.56%
126,439
+21,139
+20% +$912K
LOW icon
2
Lowe's Companies
LOW
$113B
$6.2M 1.55%
+27,855
New +$5.65M
PEP icon
3
PepsiCo
PEP
$184B
$5.63M 1.41%
33,165
+30,665
+1,227% +$5.09M
MU icon
4
Micron Technology
MU
$1.12T
$5.43M 1.36%
63,582
+50,182
+374% +$3.73M
HD icon
5
Home Depot
HD
$324B
$5.08M 1.27%
14,666
-684
-4% -$212K
FISV
6
Fiserv Inc
FISV
$26.6B
$5.03M 1.26%
37,893
-7,007
-16% -$860K
DIS icon
7
Walt Disney
DIS
$161B
$4.89M 1.23%
+54,211
New +$4.78M
DDOG icon
8
Datadog
DDOG
$87B
$4.5M 1.13%
+37,095
New +$3.82M
C icon
9
Citigroup
C
$221B
$4.3M 1.08%
+83,631
New +$3.7M
GM icon
10
General Motors
GM
$73B
$4.15M 1.04%
115,637
-38,463
-25% -$1.19M
BAC icon
11
Bank of America
BAC
$430B
$4.02M 1.01%
119,538
-63,262
-35% -$1.84M
KKR icon
12
KKR & Co
KKR
$86.2B
$3.96M 0.99%
+47,844
New +$3.24M
SPGI icon
13
S&P Global
SPGI
$124B
$3.96M 0.99%
8,985
+7,085
+373% +$2.8M
PYPL icon
14
PayPal
PYPL
$49.4B
$3.96M 0.99%
64,423
+57,523
+834% +$3.29M
KDP icon
15
Keurig Dr Pepper
KDP
$40.4B
$3.76M 0.94%
+112,938
New +$3.52M
MMM icon
16
3M
MMM
$87.5B
$3.74M 0.94%
40,924
+21,668
+113% +$1.74M
CTVA icon
17
Corteva
CTVA
$59.4B
$3.68M 0.92%
+76,768
New +$3.66M
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$3.59M 0.9%
70,017
+7,117
+11% +$374K
DHI icon
19
D.R. Horton
DHI
$39.9B
$3.58M 0.9%
23,535
+5,435
+30% +$669K
CRM icon
20
Salesforce
CRM
$129B
$3.43M 0.86%
13,040
-3,860
-23% -$874K
XOM icon
21
ExxonMobil
XOM
$650B
$3.39M 0.85%
33,880
+29,180
+621% +$3.07M
WDC icon
22
Western Digital
WDC
$192B
$3.17M 0.8%
80,170
+68,792
+605% +$2.41M
UPS icon
23
United Parcel Service
UPS
$97B
$3.12M 0.78%
+19,838
New +$3M
LMT icon
24
Lockheed Martin
LMT
$131B
$3.01M 0.75%
6,632
-4,018
-38% -$1.78M
FCX icon
25
Freeport-McMoran
FCX
$91.3B
$2.97M 0.74%
69,798
-15,402
-18% -$569K
1
2 3 4 5

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Qsemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Qsemble Capital Management held 506 positions worth $399M, down 25% from $535M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Qsemble Capital Management withdrew a net $173M in Q4 2023, closing 172 positions and reducing 87 holdings. Its most notable exit was Abbott, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Lowe's Companies worth $6.2M.

  • Qsemble Capital Management's largest Q4 2023 buy was Lowe's Companies: 27,855 shares worth $6.2M.
  • Qsemble Capital Management added most to PepsiCo in Q4 2023, an estimated $5.09M increase.
  • Qsemble Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $5.35M.
  • Qsemble Capital Management fully exited Abbott in Q4 2023, selling an estimated $5.31M.
  • Qsemble Capital Management's ten largest holdings make up 13% of its $399M portfolio in Q4 2023.
  • Qsemble Capital Management opened 193 new positions and closed 172 in Q4 2023.
  • Qsemble Capital Management's portfolio value fell 25% quarter-over-quarter to $399M.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.