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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
SSNC icon
526
SS&C Technologies
SSNC
$18.6B
– –
-36,814
Closed -$2.73M
STNG icon
527
Scorpio Tankers
STNG
$3.81B
– –
-7,677
Closed -$547K
TAP icon
528
Molson Coors Class B
TAP
$8.09B
– –
-48,474
Closed -$2.79M
TFC icon
529
Truist Financial
TFC
$64B
– –
-28,254
Closed -$1.21M
THC icon
530
Tenet Healthcare
THC
$21.1B
– –
-1,534
Closed -$255K
TKR icon
531
Timken Company
TKR
$9.03B
– –
-6,430
Closed -$542K
TMHC
532
DELISTED
Taylor Morrison
TMHC
– –
-5,059
Closed -$355K
TOST icon
533
Toast
TOST
$19.9B
– –
-67,796
Closed -$1.92M
TPH
534
DELISTED
Tri Pointe Homes
TPH
– –
-19,470
Closed -$882K
TRI icon
535
Thomson Reuters
TRI
$44.1B
– –
-12,273
Closed -$2.13M
TROW icon
536
T. Rowe Price
TROW
$24.3B
– –
-34,042
Closed -$3.71M
TSCO icon
537
Tractor Supply
TSCO
$18B
– –
-9,985
Closed -$581K
UHS icon
538
Universal Health Services
UHS
$10.5B
– –
-3,702
Closed -$848K
UNM icon
539
Unum
UNM
$14.3B
– –
-21,161
Closed -$1.26M
UNP icon
540
Union Pacific
UNP
$174B
– –
-21,683
Closed -$5.34M
UPST icon
541
Upstart Holdings
UPST
$3.03B
– –
-22,637
Closed -$906K
USFD icon
542
US Foods
USFD
$24B
– –
-10,512
Closed -$646K
V icon
543
Visa
V
$677B
– –
-20,379
Closed -$5.6M
VLTO icon
544
Veralto
VLTO
$24B
– –
-19,003
Closed -$2.13M
VOYA icon
545
Voya Financial
VOYA
$9.19B
– –
-15,155
Closed -$1.2M
VRSN icon
546
VeriSign
VRSN
$26.6B
– –
-5,646
Closed -$1.07M
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,264
Closed -$588K
VST icon
548
Vistra
VST
$47.4B
– –
-37,628
Closed -$4.46M
VYX icon
549
NCR Voyix
VYX
$1.14B
– –
-20,760
Closed -$282K
WDAY icon
550
Workday
WDAY
$44.4B
– –
-4,572
Closed -$1.12M
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.