We are live on ! Find out more
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
TEX icon
351
Terex
TEX
$7.74B
$237K 0.03%
5,136
-414
-7% -$21.6K
ACLS icon
352
Axcelis
ACLS
$4.33B
$230K 0.03%
3,289
+1,355
+70% +$113K
L icon
353
Loews
L
$23.6B
$228K 0.03%
+2,694
New +$222K
OC icon
354
Owens Corning
OC
$12.4B
$222K 0.03%
+1,304
New +$244K
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$221K 0.03%
+13,613
New +$224K
ATKR icon
356
Atkore
ATKR
$3.16B
$221K 0.03%
+2,649
New +$233K
RMBS icon
357
Rambus
RMBS
$11B
$219K 0.03%
4,141
-70,769
-94% -$3.61M
BRBR icon
358
BellRing Brands
BRBR
$1.34B
$214K 0.03%
2,843
-14,777
-84% -$1.05M
CNR
359
Core Natural Resources Inc
CNR
$4.45B
$212K 0.03%
+1,991
New +$229K
AWK icon
360
American Water Works
AWK
$26.9B
$211K 0.03%
+1,697
New +$229K
HALO icon
361
Halozyme
HALO
$12.2B
$210K 0.03%
+4,396
New +$225K
AFG icon
362
American Financial Group
AFG
$12.1B
$208K 0.03%
+1,518
New +$209K
DUOL icon
363
Duolingo
DUOL
$6.12B
$207K 0.03%
+638
New +$203K
NET icon
364
Cloudflare
NET
$107B
$206K 0.03%
+1,913
New +$187K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.56B
$202K 0.03%
+5,606
New +$190K
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
$202K 0.03%
+6,324
New +$190K
UAA icon
367
Under Armour
UAA
$2.6B
$180K 0.02%
21,738
-993
-4% -$9.07K
WOLF icon
368
Wolfspeed
WOLF
$1.71B
$161K 0.02%
24,210
-58,421
-71% -$596K
FSLY icon
369
Fastly Inc
FSLY
$3.66B
$129K 0.02%
+13,664
New +$114K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$94.3K 0.01%
10,104
-57,671
-85% -$535K
ARRY icon
371
Array Technologies
ARRY
$855M
$77.5K 0.01%
12,823
-18,798
-59% -$120K
AA icon
372
Alcoa
AA
$13.2B
– –
-58,306
Closed -$2.25M
AAP icon
373
Advance Auto Parts
AAP
$3.49B
– –
-54,281
Closed -$2.12M
ACGL icon
374
Arch Capital
ACGL
$33.6B
– –
-2,370
Closed -$265K
ADP icon
375
Automatic Data Processing
ADP
$108B
– –
-865
Closed -$239K
13 14
15
16 17

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.