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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
+7.14%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$58.4M
Cap. Flow
+$36M
Cap. Flow %
7.86%
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.13M
2
VRSN icon
VeriSign
VRSN
+$4M
3
ZS icon
Zscaler
ZS
+$3.9M
4
LYB icon
LyondellBasell Industries
LYB
+$3.62M
5
LNG icon
Cheniere Energy
LNG
+$3.48M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.06M
2
PEP icon
PepsiCo
PEP
+$5.63M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
DIS icon
Walt Disney
DIS
+$4.89M
5
C icon
Citigroup
C
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 16.56%
3 Industrials 13.8%
4 Financials 12.84%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$5.48M 1.2%
61,758
+20,834
+51% +$1.73M
ABBV icon
2
AbbVie
ABBV
$458B
$5.42M 1.18%
+29,762
New +$5.13M
VRSN icon
3
VeriSign
VRSN
$25.5B
$3.86M 0.84%
+20,360
New +$4M
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$3.81M 0.83%
+37,239
New +$3.62M
KR icon
5
Kroger
KR
$34.8B
$3.6M 0.79%
+62,944
New +$3.1M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$3.49M 0.76%
+21,643
New +$3.48M
TEL icon
7
TE Connectivity
TEL
$58.8B
$3.46M 0.76%
23,818
+21,253
+829% +$2.98M
HUM icon
8
Humana
HUM
$46.7B
$3.45M 0.75%
9,956
+5,884
+144% +$2.23M
BBY icon
9
Best Buy
BBY
$18B
$3.42M 0.75%
+41,720
New +$3.17M
KDP icon
10
Keurig Dr Pepper
KDP
$40.4B
$3.41M 0.75%
111,207
-1,731
-2% -$53.3K
ZS icon
11
Zscaler
ZS
$23B
$3.36M 0.73%
+17,424
New +$3.9M
VOYA icon
12
Voya Financial
VOYA
$8.94B
$3.32M 0.73%
+44,895
New +$3.16M
CVX icon
13
Chevron
CVX
$388B
$3.29M 0.72%
+20,867
New +$3.15M
SNX icon
14
TD Synnex
SNX
$19.4B
$3.29M 0.72%
29,102
+22,898
+369% +$2.38M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.69%
96,874
+67,208
+227% +$2.18M
SLB icon
16
SLB Ltd
SLB
$78.4B
$3.16M 0.69%
+57,670
New +$2.91M
PYPL icon
17
PayPal
PYPL
$49.5B
$3.16M 0.69%
47,133
-17,290
-27% -$1.06M
WFC icon
18
Wells Fargo
WFC
$261B
$3.12M 0.68%
53,780
-72,659
-57% -$3.8M
ROST icon
19
Ross Stores
ROST
$76.6B
$3.09M 0.68%
21,055
+18,749
+813% +$2.69M
AES icon
20
AES
AES
$10.6B
$3.07M 0.67%
+170,997
New +$2.86M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$3.04M 0.66%
19,221
+14,096
+275% +$2.24M
TGT icon
22
Target
TGT
$62.1B
$3.04M 0.66%
+17,146
New +$2.61M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.66%
+7,239
New +$3.06M
XEL icon
24
Xcel Energy
XEL
$51B
$3.02M 0.66%
56,190
+46,105
+457% +$2.63M
WHR icon
25
Whirlpool
WHR
$2.42B
$2.98M 0.65%
24,929
+22,297
+847% +$2.49M
1
2 3 4 5

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Qsemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Qsemble Capital Management held 559 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Qsemble Capital Management deployed $36M of net new capital in Q1 2024, opening 225 new positions and adding to 79 existing holdings. Its largest new stake was AbbVie: 29,762 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.06M trimmed.

  • Qsemble Capital Management's largest Q1 2024 buy was AbbVie: 29,762 shares worth $5.42M.
  • Qsemble Capital Management added most to TE Connectivity in Q1 2024, an estimated $2.98M increase.
  • Qsemble Capital Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $6.06M.
  • Qsemble Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $5.63M.
  • Qsemble Capital Management's ten largest holdings make up 8.6% of its $457M portfolio in Q1 2024.
  • Qsemble Capital Management opened 225 new positions and closed 165 in Q1 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.