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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
HRB icon
451
H&R Block
HRB
$5.86B
– –
-9,289
Closed -$590K
HUM icon
452
Humana
HUM
$46.2B
– –
-4,783
Closed -$1.51M
BRSL
453
Brightstar Lottery PLC
BRSL
$2.03B
– –
-42,941
Closed -$915K
INSM icon
454
Insmed
INSM
$28.6B
– –
-23,155
Closed -$1.69M
INTU icon
455
Intuit
INTU
$89B
– –
-4,977
Closed -$3.09M
IOT icon
456
Samsara
IOT
$23.8B
– –
-4,755
Closed -$229K
IQV icon
457
IQVIA
IQV
$39.3B
– –
-12,061
Closed -$2.86M
JBL icon
458
Jabil
JBL
$35.8B
– –
-32,513
Closed -$3.9M
JCI icon
459
Johnson Controls International
JCI
$92.2B
– –
-9,044
Closed -$702K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
– –
-7,628
Closed -$470K
KHC icon
461
Kraft Heinz
KHC
$30B
– –
-98,394
Closed -$3.45M
KLAC icon
462
KLA
KLAC
$259B
– –
-19,560
Closed -$1.51M
KMI icon
463
Kinder Morgan
KMI
$68.7B
– –
-57,533
Closed -$1.27M
LEG icon
464
Leggett & Platt
LEG
$1.31B
– –
-27,275
Closed -$371K
LH icon
465
Labcorp
LH
$25.9B
– –
-1,233
Closed -$276K
LKQ icon
466
LKQ Corp
LKQ
$6.29B
– –
-47,021
Closed -$1.88M
LRCX icon
467
Lam Research
LRCX
$390B
– –
-3,270
Closed -$267K
LULU icon
468
lululemon athletica
LULU
$14.6B
– –
-773
Closed -$210K
LYB icon
469
LyondellBasell Industries
LYB
$19.2B
– –
-49,971
Closed -$4.79M
MASI
470
DELISTED
Masimo
MASI
– –
-1,617
Closed -$216K
MBLY icon
471
Mobileye
MBLY
$2.2B
– –
-57,558
Closed -$789K
MC icon
472
Moelis & Co
MC
$4.94B
– –
-3,079
Closed -$211K
MHK icon
473
Mohawk Industries
MHK
$9.22B
– –
-1,306
Closed -$210K
MMM icon
474
3M
MMM
$94.3B
– –
-31,104
Closed -$4.25M
MOS icon
475
The Mosaic Company
MOS
$7.33B
– –
-19,602
Closed -$525K
17 18
19
20 21

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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.