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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
WTRG icon
551
Essential Utilities
WTRG
$11.4B
– –
-19,400
Closed -$748K
WU icon
552
Western Union
WU
$2.21B
– –
-16,464
Closed -$196K
WTW icon
553
Willis Towers Watson
WTW
$32B
– –
-4,322
Closed -$1.27M
XPO icon
554
XPO
XPO
$23.7B
– –
-2,395
Closed -$257K
YETI icon
555
Yeti Holdings
YETI
$3.95B
– –
-26,576
Closed -$1.09M
YUMC icon
556
Yum China
YUMC
$16.3B
– –
-43,956
Closed -$1.98M
GTM
557
ZoomInfo Technologies
GTM
$1.22B
– –
-28,466
Closed -$294K
ZIM icon
558
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-21,359
Closed -$548K
SGI
559
Somnigroup International
SGI
$13.7B
– –
-15,883
Closed -$867K
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
– –
-15,727
Closed -$871K
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.