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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
MTB icon
26
M&T Bank
MTB
$36.8B
$5.74M 0.76%
+30,538
New +$6.07M
SCHW
27
Charles Schwab
SCHW
$188B
$5.73M 0.76%
77,422
+66,895
+635% +$5.01M
WM icon
28
Waste Management
WM
$90.2B
$5.71M 0.76%
+28,290
New +$6.08M
LNG icon
29
Cheniere Energy
LNG
$53.9B
$5.63M 0.75%
26,195
+22,168
+550% +$4.5M
MDLZ icon
30
Mondelez International
MDLZ
$79B
$5.6M 0.75%
93,704
+59,203
+172% +$3.92M
MCK icon
31
McKesson
MCK
$99.7B
$5.3M 0.71%
9,308
+6,005
+182% +$3.36M
DHI icon
32
D.R. Horton
DHI
$42.2B
$5.24M 0.7%
37,495
+14,955
+66% +$2.5M
WMB icon
33
Williams Companies
WMB
$87.7B
$5.2M 0.69%
96,003
+40,269
+72% +$2.17M
AMGN icon
34
Amgen
AMGN
$223B
$4.99M 0.66%
19,149
+18,436
+2,586% +$5.47M
UBER icon
35
Uber
UBER
$139B
$4.96M 0.66%
82,208
+72,237
+724% +$5.16M
TPR icon
36
Tapestry
TPR
$32.4B
$4.93M 0.66%
75,520
+69,318
+1,118% +$3.78M
VIK icon
37
Viking Holdings
VIK
$49B
$4.88M 0.65%
+110,831
New +$4.7M
AIG icon
38
American International
AIG
$42.6B
$4.88M 0.65%
67,054
-10,068
-13% -$757K
MDB icon
39
MongoDB
MDB
$30.6B
$4.8M 0.64%
20,617
+18,784
+1,025% +$5.3M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$4.73M 0.63%
+171,709
New +$4.87M
MSI icon
41
Motorola Solutions
MSI
$73.5B
$4.69M 0.62%
10,136
+8,654
+584% +$4.11M
DHR icon
42
Danaher
DHR
$140B
$4.66M 0.62%
20,294
+18,297
+916% +$4.5M
RPRX icon
43
Royalty Pharma
RPRX
$25.7B
$4.59M 0.61%
180,020
+140,527
+356% +$3.73M
MCHP icon
44
Microchip Technology
MCHP
$42.5B
$4.59M 0.61%
+79,998
New +$5.5M
EQT icon
45
EQT Corp
EQT
$32.7B
$4.44M 0.59%
+96,268
New +$3.97M
WFC icon
46
Wells Fargo
WFC
$270B
$4.43M 0.59%
63,039
+6,923
+12% +$473K
NDAQ icon
47
Nasdaq
NDAQ
$53.3B
$4.41M 0.59%
57,005
+18,534
+48% +$1.43M
BBWI icon
48
Bath & Body Works
BBWI
$4.25B
$4.38M 0.58%
+113,085
New +$3.78M
MSCI icon
49
MSCI
MSCI
$41.7B
$4.34M 0.58%
7,229
+6,868
+1,902% +$4.12M
DAY
50
DELISTED
Dayforce
DAY
$4.29M 0.57%
+59,070
New +$4.28M
1
2
3 4 5

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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.