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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
PNR icon
501
Pentair
PNR
$11B
– –
-15,025
Closed -$1.47M
POR icon
502
Portland General Electric
POR
$5.77B
– –
-5,161
Closed -$247K
PPG icon
503
PPG Industries
PPG
$26.6B
– –
-12,983
Closed -$1.72M
P
504
Everpure Inc
P
$29.9B
– –
-10,050
Closed -$505K
PSX icon
505
Phillips 66
PSX
$81.4B
– –
-18,591
Closed -$2.44M
PTEN icon
506
Patterson-UTI
PTEN
$3.76B
– –
-58,782
Closed -$450K
PVH icon
507
PVH
PVH
$4.04B
– –
-12,300
Closed -$1.24M
QCOM icon
508
Qualcomm
QCOM
$176B
– –
-19,865
Closed -$3.38M
RBA icon
509
RB Global
RBA
$17.5B
– –
-6,967
Closed -$561K
RF icon
510
Regions Financial
RF
$26.8B
– –
-60,870
Closed -$1.42M
RH icon
511
RH
RH
$3.71B
– –
-684
Closed -$229K
RJF icon
512
Raymond James Financial
RJF
$34B
– –
-6,460
Closed -$791K
RMD icon
513
ResMed
RMD
$30.7B
– –
-2,984
Closed -$728K
ROK icon
514
Rockwell Automation
ROK
$49B
– –
-5,709
Closed -$1.53M
ROL icon
515
Rollins
ROL
$18.2B
– –
-14,933
Closed -$755K
ROST icon
516
Ross Stores
ROST
$81.9B
– –
-15,744
Closed -$2.37M
RXRX icon
517
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-34,017
Closed -$224K
SBUX icon
518
Starbucks
SBUX
$120B
– –
-4,902
Closed -$478K
SEE
519
DELISTED
Sealed Air
SEE
– –
-34,242
Closed -$1.24M
SHLS icon
520
Shoals Technologies Group
SHLS
$1.5B
– –
-18,565
Closed -$104K
SHW icon
521
Sherwin-Williams
SHW
$89.8B
– –
-11,937
Closed -$4.56M
SNA icon
522
Snap-on
SNA
$21.5B
– –
-1,705
Closed -$494K
SNX icon
523
TD Synnex
SNX
$20.2B
– –
-2,365
Closed -$284K
SRE icon
524
Sempra
SRE
$54.8B
– –
-14,707
Closed -$1.23M
SRPT icon
525
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,489
Closed -$311K
19 20
21
22 23

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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.