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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
+5.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$70.6B
$6.03M 1.11%
143,720
+100,335
+231% +$4.47M
ICE icon
2
Intercontinental Exchange
ICE
$81B
$5.91M 1.09%
36,769
+31,071
+545% +$4.79M
PM icon
3
Philip Morris
PM
$298B
$5.82M 1.07%
47,966
+32,159
+203% +$3.74M
AIG icon
4
American International
AIG
$41.4B
$5.65M 1.04%
+77,122
New +$5.75M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$5.62M 1.03%
34,677
+13,440
+63% +$2.14M
V icon
6
Visa
V
$669B
$5.6M 1.03%
20,379
+4,829
+31% +$1.31M
RTX icon
7
RTX Corp
RTX
$282B
$5.53M 1.02%
45,610
+17,025
+60% +$1.94M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$5.52M 1.02%
134,297
+50,273
+60% +$2.03M
MRK icon
9
Merck
MRK
$322B
$5.43M 1%
47,854
+22,480
+89% +$2.67M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$5.4M 0.99%
+129,358
New +$5.11M
PFE icon
11
Pfizer
PFE
$143B
$5.38M 0.99%
185,882
+119,176
+179% +$3.48M
UNP icon
12
Union Pacific
UNP
$181B
$5.34M 0.98%
21,683
-326
-1% -$79K
ELV icon
13
Elevance Health
ELV
$82.3B
$5.19M 0.95%
+9,976
New +$5.33M
ADBE icon
14
Adobe
ADBE
$84.3B
$5.11M 0.94%
+9,871
New +$5.41M
MSFT icon
15
Microsoft
MSFT
$2.83T
$5.01M 0.92%
11,638
+10,767
+1,236% +$4.6M
HAL icon
16
Halliburton
HAL
$27.3B
$4.91M 0.9%
+168,999
New +$5.33M
DRI icon
17
Darden Restaurants
DRI
$22.2B
$4.85M 0.89%
29,524
+11,241
+61% +$1.7M
LYB icon
18
LyondellBasell Industries
LYB
$19.9B
$4.79M 0.88%
+49,971
New +$4.79M
MDT icon
19
Medtronic
MDT
$105B
$4.76M 0.88%
52,816
+7,257
+16% +$610K
PGR icon
20
Progressive
PGR
$120B
$4.74M 0.87%
18,696
+3,386
+22% +$787K
QGEN icon
21
Qiagen
QGEN
$8.55B
$4.7M 0.87%
+100,376
New +$4.58M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$4.64M 0.85%
80,461
+69,277
+619% +$3.83M
CVX icon
23
Chevron
CVX
$387B
$4.6M 0.85%
+31,208
New +$4.65M
SHW icon
24
Sherwin-Williams
SHW
$76.6B
$4.56M 0.84%
11,937
-5,489
-31% -$1.92M
AER icon
25
AerCap
AER
$23.4B
$4.49M 0.83%
+47,439
New +$4.45M
1
2 3 4 5

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.