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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
CDNS icon
401
Cadence Design Systems
CDNS
$93.4B
– –
-4,613
Closed -$1.25M
CDW icon
402
CDW
CDW
$17B
– –
-2,480
Closed -$561K
CFLT
403
DELISTED
Confluent
CFLT
– –
-118,994
Closed -$2.43M
CHDN icon
404
Churchill Downs
CHDN
$6.12B
– –
-1,943
Closed -$263K
CHKP icon
405
Check Point Software Technologies
CHKP
$13.1B
– –
-2,172
Closed -$419K
CHRD icon
406
Chord Energy
CHRD
$7.39B
– –
-6,004
Closed -$782K
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
– –
-5,266
Closed -$581K
CHTR icon
408
Charter Communications
CHTR
$18.2B
– –
-6,292
Closed -$2.04M
CI icon
409
Cigna
CI
$74.6B
– –
-12,485
Closed -$4.33M
CLX icon
410
Clorox
CLX
$12.7B
– –
-5,610
Closed -$914K
CMC icon
411
Commercial Metals
CMC
$8.31B
– –
-8,973
Closed -$493K
CME icon
412
CME Group
CME
$94.8B
– –
-8,357
Closed -$1.84M
CORZ icon
413
Core Scientific
CORZ
$6.75B
– –
-27,951
Closed -$331K
CSCO icon
414
Cisco
CSCO
$479B
– –
-28,249
Closed -$1.5M
CSGP icon
415
CoStar Group
CSGP
$12.3B
– –
-13,390
Closed -$1.01M
CTRA
416
DELISTED
Coterra Energy
CTRA
– –
-183,799
Closed -$4.4M
CTSH icon
417
Cognizant
CTSH
$26B
– –
-4,342
Closed -$335K
DAL icon
418
Delta Air Lines
DAL
$60.1B
– –
-15,295
Closed -$777K
DELL icon
419
Dell
DELL
$293B
– –
-7,778
Closed -$922K
DINO icon
420
HF Sinclair
DINO
$14.5B
– –
-5,461
Closed -$243K
DKNG icon
421
DraftKings
DKNG
$11.9B
– –
-33,551
Closed -$1.32M
DOX icon
422
Amdocs
DOX
$6.22B
– –
-8,280
Closed -$724K
DRI icon
423
Darden Restaurants
DRI
$24.4B
– –
-29,524
Closed -$4.85M
DXCM icon
424
DexCom
DXCM
$32B
– –
-41,449
Closed -$2.78M
DXC icon
425
DXC Technology
DXC
$1.73B
– –
-10,524
Closed -$218K
15 16
17
18 19

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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.