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
AFRM icon
376
Affirm
AFRM
$25.2B
– –
-9,427
Closed -$385K
AGCO icon
377
AGCO
AGCO
$7.2B
– –
-4,891
Closed -$479K
AI icon
378
C3.ai
AI
$1.59B
– –
-13,271
Closed -$322K
AMCR icon
379
Amcor
AMCR
$22.1B
– –
-24,464
Closed -$1.39M
AME icon
380
Ametek
AME
$58.2B
– –
-17,571
Closed -$3.02M
ANET icon
381
Arista Networks
ANET
$238B
– –
-3,432
Closed -$329K
ARW icon
382
Arrow Electronics
ARW
$10.4B
– –
-4,731
Closed -$628K
ASO icon
383
Academy Sports + Outdoors
ASO
$2.98B
– –
-10,839
Closed -$633K
ASTS icon
384
AST SpaceMobile
ASTS
$21.5B
– –
-51,767
Closed -$1.35M
AU icon
385
AngloGold Ashanti
AU
$48.7B
– –
-13,810
Closed -$368K
AVTR icon
386
Avantor
AVTR
$9.19B
– –
-32,013
Closed -$828K
BA icon
387
Boeing
BA
$185B
– –
-7,645
Closed -$1.16M
BAC icon
388
Bank of America
BAC
$442B
– –
-69,094
Closed -$2.74M
BEN icon
389
Franklin Resources
BEN
$17.2B
– –
-58,844
Closed -$1.19M
BKR icon
390
Baker Hughes
BKR
$61.1B
– –
-17,751
Closed -$642K
BR icon
391
Broadridge
BR
$19B
– –
-6,565
Closed -$1.41M
BRO icon
392
Brown & Brown
BRO
$23.9B
– –
-22,389
Closed -$2.32M
BTU icon
393
Peabody Energy
BTU
$2.9B
– –
-11,972
Closed -$318K
BURL icon
394
Burlington
BURL
$23.2B
– –
-1,713
Closed -$451K
CAG icon
395
Conagra Brands
CAG
$7.23B
– –
-93,064
Closed -$3.03M
CAH icon
396
Cardinal Health
CAH
$55.4B
– –
-11,698
Closed -$1.29M
CAT icon
397
Caterpillar
CAT
$387B
– –
-2,870
Closed -$1.12M
CBOE icon
398
Cboe Global Markets
CBOE
$29.9B
– –
-8,042
Closed -$1.65M
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,474
Closed -$746K
CCK icon
400
Crown Holdings
CCK
$13.1B
– –
-11,113
Closed -$1.07M
14 15
16
17 18

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.