Qsemble Capital Management’s XP XP Stock Holding History

Qsemble Capital Management’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	78,286 +39,952	+104%	+$772K	0.11%	230
2025 Q4	$628K	Buy	38,334 +373	+1%	+$6.57K	0.05%	343
2025 Q3	$713K	Sell	37,961 -102,385	-73%	-$1.84M	0.07%	284
2025 Q2	$2.83M	Sell	140,346 -56,576	-29%	-$978K	0.27%	123
2025 Q1	$2.71M	Buy	196,922 +157,745	+403%	+$2.17M	0.29%	127
2024 Q4	$464K	Sell	39,177 -12,749	-25%	-$201K	0.06%	293
2024 Q3	$932K	Buy	+51,926	New	+$947K	0.17%	183
2024 Q1	–	Sell	-20,731	Closed	-$540K	–	548
2023 Q4	$540K	Buy	20,731 +1,831	+10%	+$41.8K	0.14%	235
2023 Q3	$436K	Buy	+18,900	New	+$474K	0.08%	258
2023 Q2	–	Sell	-19,100	Closed	-$227K	–	345
2023 Q1	$227K	Buy	19,100 +3,100	+19%	+$44.2K	0.15%	207
2022 Q4	$245K	Buy	+16,000	New	+$280K	0.17%	188

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return