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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
ALAB icon
326
Astera Labs
ALAB
$58B
$323K 0.04%
+2,436
New +$229K
PCVX icon
327
Vaxcyte
PCVX
$8.64B
$314K 0.04%
+3,840
New +$381K
SOFI icon
328
SoFi Technologies
SOFI
$23.7B
$313K 0.04%
20,315
-97,964
-83% -$1.27M
RIOT icon
329
Riot Platforms
RIOT
$7.76B
$312K 0.04%
30,592
-63,229
-67% -$689K
COIN icon
330
Coinbase
COIN
$40.5B
$308K 0.04%
+1,242
New +$315K
BAX icon
331
Baxter International
BAX
$14.2B
$307K 0.04%
+10,513
New +$354K
RIVN icon
332
Rivian
RIVN
$23.2B
$304K 0.04%
22,837
-5,108
-18% -$58.8K
ANF icon
333
Abercrombie & Fitch
ANF
$5B
$299K 0.04%
+2,003
New +$293K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.51B
$298K 0.04%
+640
New +$303K
LEVI icon
335
Levi Strauss
LEVI
$9.39B
$292K 0.04%
+16,878
New +$299K
CELH icon
336
Celsius Holdings
CELH
$7.03B
$291K 0.04%
11,057
-13,797
-56% -$409K
EVRG icon
337
Evergy
EVRG
$19.2B
$290K 0.04%
4,706
-29,996
-86% -$1.85M
FHN icon
338
First Horizon
FHN
$12.1B
$288K 0.04%
14,311
-85,949
-86% -$1.62M
ABT icon
339
Abbott
ABT
$187B
$286K 0.04%
+2,527
New +$292K
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$276K 0.04%
+2,984
New +$299K
THO icon
341
Thor Industries
THO
$4.14B
$271K 0.04%
+2,835
New +$303K
CMS icon
342
CMS Energy
CMS
$22.3B
$271K 0.04%
+4,062
New +$279K
MNDY icon
343
monday.com
MNDY
$3.94B
$269K 0.04%
+1,144
New +$317K
CHWY icon
344
Chewy
CHWY
$9.63B
$265K 0.04%
7,922
-14,757
-65% -$459K
OSK icon
345
Oshkosh
OSK
$9.59B
$264K 0.04%
+2,781
New +$291K
CYTK icon
346
Cytokinetics
CYTK
$10.4B
$261K 0.03%
+5,545
New +$288K
MOD icon
347
Modine Manufacturing
MOD
$10.4B
$256K 0.03%
+2,211
New +$284K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$255K 0.03%
+1,194
New +$260K
GPK icon
349
Graphic Packaging
GPK
$3.58B
$250K 0.03%
+9,211
New +$266K
NXST icon
350
Nexstar Media Group
NXST
$5.97B
$244K 0.03%
+1,544
New +$259K
12 13
14
15 16

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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.