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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
CROX icon
251
Crocs
CROX
$6.55B
$718K 0.1%
6,557
-507
-7% -$59K
JWN
252
DELISTED
Nordstrom
JWN
$697K 0.09%
+28,873
New +$667K
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
$695K 0.09%
+17,664
New +$834K
LII icon
254
Lennox International
LII
$15.2B
$679K 0.09%
+1,115
New +$697K
ALLE icon
255
Allegion
ALLE
$14.4B
$669K 0.09%
5,121
-994
-16% -$141K
CMCSA icon
256
Comcast
CMCSA
$90B
$666K 0.09%
17,746
-111,612
-86% -$4.63M
AMD icon
257
Advanced Micro Devices
AMD
$789B
$666K 0.09%
+5,512
New +$793K
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.2B
$664K 0.09%
3,893
+56
+1% +$10K
EXC icon
259
Exelon
EXC
$47B
$653K 0.09%
17,343
-69,516
-80% -$2.7M
EHC icon
260
Encompass Health
EHC
$12.4B
$653K 0.09%
+7,066
New +$694K
TSN icon
261
Tyson Foods
TSN
$20.4B
$651K 0.09%
+11,325
New +$684K
WDC icon
262
Western Digital
WDC
$150B
$636K 0.08%
14,120
-8,772
-38% -$441K
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$630K 0.08%
7,108
-8,788
-55% -$798K
TXRH icon
264
Texas Roadhouse
TXRH
$13.7B
$628K 0.08%
+3,478
New +$655K
FIVE icon
265
Five Below
FIVE
$13.5B
$617K 0.08%
+5,878
New +$562K
BNY
266
Bank of New York Mellon
BNY
$107B
$613K 0.08%
+7,983
New +$617K
ELF icon
267
e.l.f. Beauty
ELF
$5.81B
$613K 0.08%
4,882
+2,557
+110% +$307K
OVV icon
268
Ovintiv
OVV
$16.4B
$606K 0.08%
14,971
-19,424
-56% -$809K
TRU icon
269
TransUnion
TRU
$15.3B
$599K 0.08%
+6,464
New +$655K
OMF icon
270
OneMain Financial
OMF
$7.47B
$596K 0.08%
11,441
+5,068
+80% +$263K
HUBS icon
271
HubSpot
HUBS
$10.5B
$594K 0.08%
853
+122
+17% +$78.4K
TGNA
272
DELISTED
TEGNA Inc
TGNA
$586K 0.08%
32,030
-31,746
-50% -$556K
DLTR icon
273
Dollar Tree
DLTR
$25.2B
$577K 0.08%
7,703
-10,081
-57% -$692K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$576K 0.08%
+5,266
New +$611K
Z icon
275
Zillow
Z
$7.56B
$574K 0.08%
7,747
-14,473
-65% -$1.03M
9 10
11
12 13

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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.