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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
(+38%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9M |
| 3 |
Zoetis
ZTS
|
+$8.88M |
| 4 |
L3Harris
LHX
|
+$8.68M |
| 5 |
Ingersoll Rand
IR
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.6M |
| 2 |
Citizens Financial Group
CFG
|
+$5.54M |
| 3 |
Merck
MRK
|
+$5.43M |
| 4 |
Union Pacific
UNP
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$23.4B
| $564K | 0.08% |
6,550
+3,917
| +149% | +$388K |
|
277
Magnolia Oil & Gas
MGY
$5.94B
| $561K | 0.07% |
+24,014
| New | +$624K |
|
278
Ciena
CIEN
$58.4B
| $558K | 0.07% |
+6,581
| New | +$472K |
|
279
Avery Dennison
AVY
$13.4B
| $555K | 0.07% |
2,964
-1,842
| -38% | -$376K |
|
280
AutoZone
AZO
$51.1B
| $554K | 0.07% |
173
+94
| +119% | +$298K |
|
281
Illumina
ILMN
$28.4B
| $551K | 0.07% |
+4,127
| New | +$588K |
|
282
Aspen Aerogels
ASPN
$518M
| $523K | 0.07% |
+44,031
| New | +$751K |
|
283
Dentsply Sirona
XRAY
$2.43B
| $522K | 0.07% |
+27,510
| New | +$582K |
|
|
SUM
284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $522K | 0.07% |
+10,309
| New | +$482K |
|
285
Onto Innovation
ONTO
$15.3B
| $520K | 0.07% |
3,121
+1,647
| +112% | +$301K |
|
286
Dutch Bros
BROS
$9.26B
| $518K | 0.07% |
9,884
-23,135
| -70% | -$1.02M |
|
287
Globus Medical
GMED
$11.2B
| $497K | 0.07% |
+6,004
| New | +$474K |
|
|
FYBR
288
DELISTED
Frontier Communications
FYBR
| $477K | 0.06% |
+13,738
| New | +$482K |
|
289
FMC
FMC
$1.33B
| $477K | 0.06% |
9,806
-3,444
| -26% | -$201K |
|
290
Hasbro
HAS
$13.2B
| $472K | 0.06% |
8,438
-4,144
| -33% | -$270K |
|
291
Biogen
BIIB
$30.7B
| $468K | 0.06% |
3,061
+1,446
| +90% | +$244K |
|
292
Carlisle Companies
CSL
$15.4B
| $467K | 0.06% |
+1,267
| New | +$552K |
|
293
XP
XP
$8.39B
| $464K | 0.06% |
39,177
-12,749
| -25% | -$201K |
|
294
Zions Bancorporation
ZION
$10.3B
| $456K | 0.06% |
+8,408
| New | +$461K |
|
295
Fortune Brands Innovations
FBIN
$6.06B
| $456K | 0.06% |
+6,669
| New | +$534K |
|
296
Williams-Sonoma
WSM
$29.6B
| $449K | 0.06% |
+2,422
| New | +$384K |
|
297
Atmus Filtration Technologies
ATMU
$4.18B
| $445K | 0.06% |
11,348
-7,052
| -38% | -$286K |
|
298
Toll Brothers
TOL
$14.5B
| $436K | 0.06% |
3,462
-512
| -13% | -$76K |
|
299
Reliance Steel & Aluminium
RS
$21.6B
| $431K | 0.06% |
+1,601
| New | +$475K |
|
300
WEC Energy
WEC
$35.1B
| $429K | 0.06% |
+4,559
| New | +$442K |
|
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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.