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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
MRK icon
476
Merck
MRK
$318B
– –
-47,854
Closed -$5.43M
MSTR icon
477
Strategy Inc
MSTR
$38.4B
– –
-1,931
Closed -$326K
MU icon
478
Micron Technology
MU
$991B
– –
-5,541
Closed -$575K
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.6B
– –
-10,743
Closed -$1.24M
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.84B
– –
-25,870
Closed -$531K
NFLX icon
481
Netflix
NFLX
$309B
– –
-2,940
Closed -$209K
NOC icon
482
Northrop Grumman
NOC
$81.2B
– –
-3,194
Closed -$1.69M
NRG icon
483
NRG Energy
NRG
$24.8B
– –
-32,012
Closed -$2.92M
NSC icon
484
Norfolk Southern
NSC
$75.1B
– –
-2,241
Closed -$557K
NTNX icon
485
Nutanix
NTNX
$16.9B
– –
-3,407
Closed -$202K
NTR icon
486
Nutrien
NTR
$30.7B
– –
-16,005
Closed -$769K
NTRS icon
487
Northern Trust
NTRS
$33.9B
– –
-10,215
Closed -$920K
NU icon
488
Nu Holdings
NU
$66.9B
– –
-64,519
Closed -$881K
NUE icon
489
Nucor
NUE
$62.1B
– –
-15,841
Closed -$2.38M
NVDA icon
490
NVIDIA
NVDA
$5.42T
– –
-4,653
Closed -$565K
NVST icon
491
Envista
NVST
$4.52B
– –
-20,082
Closed -$397K
NVT icon
492
nVent Electric
NVT
$26.7B
– –
-13,725
Closed -$964K
NWSA icon
493
News Corp Class A
NWSA
$15.4B
– –
-37,181
Closed -$990K
OKTA icon
494
Okta
OKTA
$25.8B
– –
-25,067
Closed -$1.86M
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-38,797
Closed -$412K
PAYC icon
496
Paycom
PAYC
$9.69B
– –
-1,688
Closed -$281K
PEN icon
497
Penumbra
PEN
$12.8B
– –
-1,246
Closed -$242K
PEP icon
498
PepsiCo
PEP
$190B
– –
-20,104
Closed -$3.42M
PFG icon
499
Principal Financial Group
PFG
$24.3B
– –
-3,620
Closed -$311K
PLTR icon
500
Palantir
PLTR
$413B
– –
-6,512
Closed -$242K
18 19
20
21 22

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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.