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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$208M
Cap. Flow
+$234M
Cap. Flow %
31.18%
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.46M
2
KO icon
Coca-Cola
KO
+$9M
3
ZTS icon
Zoetis
ZTS
+$8.88M
4
LHX icon
L3Harris
LHX
+$8.68M
5
IR icon
Ingersoll Rand
IR
+$8.58M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.6M
2
CFG icon
Citizens Financial Group
CFG
+$5.54M
3
MRK icon
Merck
MRK
+$5.43M
4
UNP icon
Union Pacific
UNP
+$5.34M
5
DRI icon
Darden Restaurants
DRI
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 15.29%
3 Industrials 14.06%
4 Consumer Discretionary 13.66%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
$880K 0.12%
+10,292
New +$856K
CRH icon
227
CRH
CRH
$66.8B
$872K 0.12%
9,427
-27,125
-74% -$2.61M
VRSK icon
228
Verisk Analytics
VRSK
$25B
$868K 0.12%
+3,151
New +$877K
KEYS icon
229
Keysight
KEYS
$58.3B
$865K 0.12%
+5,384
New +$868K
CNH
230
CNH Industrial
CNH
$17.5B
$860K 0.11%
75,881
-126,134
-62% -$1.43M
VRT icon
231
Vertiv
VRT
$105B
$855K 0.11%
7,530
+836
+12% +$99.3K
AM icon
232
Antero Midstream
AM
$10.1B
$832K 0.11%
55,123
+32,238
+141% +$491K
INTC icon
233
Intel
INTC
$513B
$817K 0.11%
+40,770
New +$919K
PYPL icon
234
PayPal
PYPL
$50.5B
$812K 0.11%
9,519
-19,806
-68% -$1.67M
PANW icon
235
Palo Alto Networks
PANW
$297B
$809K 0.11%
+4,445
New +$840K
KBH icon
236
KB Home
KBH
$3.59B
$805K 0.11%
+12,253
New +$953K
APG icon
237
APi Group
APG
$18B
$802K 0.11%
33,446
-156,349
-82% -$3.72M
DT icon
238
Dynatrace
DT
$14.2B
$789K 0.11%
+14,515
New +$792K
IFF icon
239
International Flavors & Fragrances
IFF
$21.9B
$789K 0.11%
9,327
-13,682
-59% -$1.29M
SNV
240
DELISTED
Synovus
SNV
$784K 0.1%
+15,296
New +$793K
NOW icon
241
ServiceNow
NOW
$129B
$778K 0.1%
+3,670
New +$743K
ALV icon
242
Autoliv
ALV
$9B
$777K 0.1%
8,282
+5,244
+173% +$504K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$775K 0.1%
+13,799
New +$831K
PCOR icon
244
Procore
PCOR
$8.67B
$767K 0.1%
10,232
-10,795
-51% -$766K
ALK icon
245
Alaska Air
ALK
$5.58B
$759K 0.1%
+11,725
New +$616K
AXTA icon
246
Axalta
AXTA
$8.17B
$744K 0.1%
21,733
-19,605
-47% -$738K
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.41B
$734K 0.1%
+21,953
New +$807K
OKE icon
248
Oneok
OKE
$54.5B
$730K 0.1%
+7,273
New +$744K
ZWS icon
249
Zurn Elkay Water Solutions
ZWS
$8.53B
$729K 0.1%
19,557
+13,110
+203% +$500K
DDOG icon
250
Datadog
DDOG
$84B
$721K 0.1%
+5,043
New +$693K
8 9
10
11 12

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Qsemble Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Qsemble Capital Management held 560 positions worth $751M, up 38% from $543M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management deployed $234M of net new capital in Q4 2024, opening 203 new positions and adding to 98 existing holdings. Its largest new stake was Devon Energy: 251,149 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $5.54M trimmed.

  • Qsemble Capital Management's largest Q4 2024 buy was Devon Energy: 251,149 shares worth $8.22M.
  • Qsemble Capital Management added most to Amphenol in Q4 2024, an estimated $6.18M increase.
  • Qsemble Capital Management's biggest Q4 2024 reduction was Citizens Financial Group, cutting an estimated $5.54M.
  • Qsemble Capital Management fully exited Visa in Q4 2024, selling an estimated $5.6M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $751M portfolio in Q4 2024.
  • Qsemble Capital Management opened 203 new positions and closed 189 in Q4 2024.
  • Qsemble Capital Management's portfolio value rose 38% quarter-over-quarter to $751M.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.