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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
-3.74%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$69.4M
Cap. Flow
+$85.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.6M
3
SHW icon
Sherwin-Williams
SHW
+$5.39M
4
NKE icon
Nike
NKE
+$5.26M
5
DVN icon
Devon Energy
DVN
+$5.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.42M
2
MMM icon
3M
MMM
+$5.19M
3
LYB icon
LyondellBasell Industries
LYB
+$3.81M
4
HUM icon
Humana
HUM
+$3.45M
5
VRSN icon
VeriSign
VRSN
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 16.46%
3 Consumer Discretionary 15.24%
4 Financials 14.17%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.1B
$5.89M 1.12%
101,515
+54,382
+115% +$3.46M
ETN icon
2
Eaton
ETN
$160B
$5.55M 1.05%
+17,688
New +$5.71M
PPG icon
3
PPG Industries
PPG
$25.4B
$5.2M 0.99%
41,316
+30,737
+291% +$4.07M
SHW icon
4
Sherwin-Williams
SHW
$76.5B
$5.2M 0.99%
+17,426
New +$5.39M
DIS icon
5
Walt Disney
DIS
$161B
$5.17M 0.98%
+52,057
New +$5.6M
LNG icon
6
Cheniere Energy
LNG
$57.1B
$5.09M 0.97%
29,121
+7,478
+35% +$1.19M
UNP icon
7
Union Pacific
UNP
$181B
$4.98M 0.95%
22,009
+13,852
+170% +$3.25M
WFC icon
8
Wells Fargo
WFC
$261B
$4.96M 0.94%
83,540
+29,760
+55% +$1.76M
DVN icon
9
Devon Energy
DVN
$52.4B
$4.85M 0.92%
+102,377
New +$5.09M
DT icon
10
Dynatrace
DT
$11.8B
$4.81M 0.91%
107,405
+51,088
+91% +$2.35M
UPS icon
11
United Parcel Service
UPS
$97.5B
$4.66M 0.88%
34,037
+24,306
+250% +$3.48M
WDC icon
12
Western Digital
WDC
$196B
$4.36M 0.83%
76,215
+44,615
+141% +$2.47M
CME icon
13
CME Group
CME
$91.3B
$4.36M 0.83%
+22,196
New +$4.59M
KO icon
14
Coca-Cola
KO
$349B
$4.3M 0.82%
+67,555
New +$4.18M
UNH icon
15
UnitedHealth
UNH
$384B
$4.28M 0.81%
8,414
+5,194
+161% +$2.55M
NKE icon
16
Nike
NKE
$60.6B
$4.26M 0.81%
+56,548
New +$5.26M
TJX icon
17
TJX Companies
TJX
$169B
$4.14M 0.79%
+37,599
New +$3.79M
WAB icon
18
Wabtec
WAB
$50B
$4.1M 0.78%
+25,922
New +$4.14M
V icon
19
Visa
V
$666B
$4.08M 0.77%
15,550
+10,146
+188% +$2.78M
COO icon
20
Cooper Companies
COO
$13.7B
$4.08M 0.77%
+46,715
New +$4.36M
SNOW icon
21
Snowflake
SNOW
$91.9B
$3.98M 0.76%
29,476
+17,016
+137% +$2.51M
HWM icon
22
Howmet Aerospace
HWM
$115B
$3.84M 0.73%
+49,522
New +$3.75M
EL icon
23
Estee Lauder
EL
$28.7B
$3.84M 0.73%
+36,075
New +$4.73M
FCX icon
24
Freeport-McMoran
FCX
$90.9B
$3.81M 0.72%
78,415
+70,482
+888% +$3.55M
GS icon
25
Goldman Sachs
GS
$318B
$3.75M 0.71%
+8,295
New +$3.64M
1
2 3 4 5

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Qsemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Qsemble Capital Management held 602 positions worth $527M, up 15% from $457M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Qsemble Capital Management deployed $85.7M of net new capital in Q2 2024, opening 208 new positions and adding to 114 existing holdings. Its largest new stake was Eaton: 17,688 shares worth $5.55M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $5.19M trimmed.

  • Qsemble Capital Management's largest Q2 2024 buy was Eaton: 17,688 shares worth $5.55M.
  • Qsemble Capital Management added most to PPG Industries in Q2 2024, an estimated $4.07M increase.
  • Qsemble Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $5.19M.
  • Qsemble Capital Management fully exited AbbVie in Q2 2024, selling an estimated $5.42M.
  • Qsemble Capital Management's ten largest holdings make up 9.8% of its $527M portfolio in Q2 2024.
  • Qsemble Capital Management opened 208 new positions and closed 197 in Q2 2024.
  • Qsemble Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.