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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
EVR icon
301
Evercore
EVR
$11.8B
$428K 0.06%
+1,544
New +$437K
DB icon
302
Deutsche Bank
DB
$71.5B
$424K 0.06%
+24,865
New +$428K
GGG icon
303
Graco
GGG
$13.5B
$421K 0.06%
+5,000
New +$433K
CPAY icon
304
Corpay
CPAY
$25.7B
$407K 0.05%
+1,203
New +$423K
AEE icon
305
Ameren
AEE
$30.1B
$404K 0.05%
+4,532
New +$406K
PRGO icon
306
Perrigo
PRGO
$1.78B
$401K 0.05%
+15,587
New +$409K
CFG icon
307
Citizens Financial Group
CFG
$30.6B
$397K 0.05%
9,069
-125,228
-93% -$5.54M
FLS icon
308
Flowserve
FLS
$10.2B
$396K 0.05%
6,879
-10,731
-61% -$616K
MELI icon
309
Mercado Libre
MELI
$92.3B
$383K 0.05%
225
+21
+10% +$40.9K
CRS icon
310
Carpenter Technology
CRS
$28.4B
$381K 0.05%
2,247
+809
+56% +$139K
KSS icon
311
Kohl's
KSS
$2.19B
$381K 0.05%
+27,151
New +$468K
INSP icon
312
Inspire Medical Systems
INSP
$1.74B
$378K 0.05%
+2,041
New +$396K
AZEK
313
DELISTED
The AZEK Co
AZEK
$372K 0.05%
+7,830
New +$374K
LNTH icon
314
Lantheus
LNTH
$6.59B
$364K 0.05%
+4,070
New +$396K
BC icon
315
Brunswick
BC
$5.28B
$363K 0.05%
+5,613
New +$440K
CVNA icon
316
Carvana
CVNA
$77.9B
$356K 0.05%
8,765
+80
+0.9% +$3.59K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$354K 0.05%
+4,410
New +$409K
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$352K 0.05%
10,962
-48,656
-82% -$1.65M
LLY icon
319
Eli Lilly
LLY
$1.06T
$349K 0.05%
452
-2,820
-86% -$2.33M
ICLR icon
320
Icon
ICLR
$12.7B
$346K 0.05%
1,648
+44
+3% +$10.3K
MTH icon
321
Meritage Homes
MTH
$4.86B
$344K 0.05%
+4,478
New +$409K
HOG icon
322
Harley-Davidson
HOG
$2.71B
$343K 0.05%
11,391
-190
-2% -$6.29K
ALIT icon
323
Alight
ALIT
$407M
$335K 0.04%
+2,421
New +$356K
TTD icon
324
Trade Desk
TTD
$6.49B
$333K 0.04%
+2,831
New +$350K
HE icon
325
Hawaiian Electric Industries
HE
$2.14B
$328K 0.04%
+33,739
New +$341K
11 12
13
14 15

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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.