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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
EAT icon
426
Brinker International
EAT
$9.66B
– –
-12,293
Closed -$941K
EFX icon
427
Equifax
EFX
$21.4B
– –
-14,798
Closed -$4.35M
EG icon
428
Everest Group
EG
$14.4B
– –
-777
Closed -$304K
EIX icon
429
Edison International
EIX
$26.4B
– –
-3,198
Closed -$279K
EL icon
430
Estee Lauder
EL
$32B
– –
-22,975
Closed -$2.29M
ELAN icon
431
Elanco Animal Health
ELAN
$11.1B
– –
-17,994
Closed -$264K
EMR icon
432
Emerson Electric
EMR
$88.3B
– –
-15,222
Closed -$1.66M
ENTG icon
433
Entegris
ENTG
$23.2B
– –
-14,783
Closed -$1.66M
EVH icon
434
Evolent Health
EVH
$447M
– –
-29,303
Closed -$829K
EW icon
435
Edwards Lifesciences
EW
$51.7B
– –
-63,284
Closed -$4.18M
FAF icon
436
First American
FAF
$7.58B
– –
-3,494
Closed -$231K
FERG icon
437
Ferguson
FERG
$49.8B
– –
-17,390
Closed -$3.45M
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
– –
-15,209
Closed -$1.27M
FIVN icon
439
FIVE9
FIVN
$2.54B
– –
-55,672
Closed -$1.6M
FLEX icon
440
Flex
FLEX
$44.8B
– –
-44,922
Closed -$1.5M
FN icon
441
Fabrinet
FN
$20.1B
– –
-1,286
Closed -$304K
FOXA icon
442
Fox Class A
FOXA
$26.9B
– –
-9,531
Closed -$403K
FSLR icon
443
First Solar
FSLR
$26.9B
– –
-4,576
Closed -$1.14M
FTI icon
444
TechnipFMC
FTI
$27.3B
– –
-28,690
Closed -$753K
GIS icon
445
General Mills
GIS
$19.7B
– –
-21,868
Closed -$1.61M
GPC icon
446
Genuine Parts
GPC
$18.7B
– –
-2,534
Closed -$354K
GTLB icon
447
GitLab
GTLB
$6.58B
– –
-23,256
Closed -$1.2M
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
– –
-976
Closed -$258K
HIMS icon
449
Hims & Hers Health
HIMS
$7.31B
– –
-22,693
Closed -$418K
HRL icon
450
Hormel Foods
HRL
$13.8B
– –
-32,326
Closed -$1.02M
16 17
18
19 20

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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.