We are live on ! Find out more
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
HAL icon
51
Halliburton
HAL
$27.1B
$4.29M 0.57%
157,791
-11,208
-7% -$328K
BWXT icon
52
BWX Technologies
BWXT
$15.3B
$4.29M 0.57%
38,501
+30,749
+397% +$3.76M
HOLX
53
DELISTED
Hologic
HOLX
$4.28M 0.57%
+59,326
New +$4.63M
LDOS icon
54
Leidos
LDOS
$17B
$4.21M 0.56%
+29,222
New +$4.86M
DIS icon
55
Walt Disney
DIS
$182B
$4.19M 0.56%
+37,594
New +$3.95M
FTV icon
56
Fortive
FTV
$18.4B
$4.17M 0.55%
+73,695
New +$4.23M
SPGI icon
57
S&P Global
SPGI
$119B
$4.16M 0.55%
8,360
+2,919
+54% +$1.48M
SFM icon
58
Sprouts Farmers Market
SFM
$8.13B
$4.1M 0.55%
+32,289
New +$4.29M
NEM icon
59
Newmont
NEM
$111B
$4.06M 0.54%
109,056
+65,847
+152% +$3M
DG icon
60
Dollar General
DG
$28.1B
$4.03M 0.54%
+53,093
New +$4.18M
PKG icon
61
Packaging Corp of America
PKG
$22.5B
$3.92M 0.52%
+17,415
New +$4.03M
EQH icon
62
Equitable Holdings
EQH
$14.2B
$3.9M 0.52%
82,660
+4,204
+5% +$194K
PH icon
63
Parker-Hannifin
PH
$135B
$3.86M 0.51%
6,070
+4,270
+237% +$2.83M
B
64
Barrick Mining
B
$69.4B
$3.83M 0.51%
246,875
+174,384
+241% +$3.17M
BG icon
65
Bunge Global
BG
$20.9B
$3.79M 0.51%
+48,802
New +$4.28M
PNC icon
66
PNC Financial Services
PNC
$101B
$3.79M 0.5%
+19,652
New +$3.86M
WMT icon
67
Walmart Inc
WMT
$892B
$3.76M 0.5%
+41,642
New +$3.61M
MRVL icon
68
Marvell Technology
MRVL
$189B
$3.72M 0.5%
33,702
-7,682
-19% -$713K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$3.66M 0.49%
46,305
+42,255
+1,043% +$3.41M
CAVA icon
70
CAVA Group
CAVA
$7.25B
$3.65M 0.49%
+32,348
New +$4.31M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 0.47%
+18,836
New +$3.3M
FE icon
72
FirstEnergy
FE
$27.4B
$3.56M 0.47%
89,590
+31,575
+54% +$1.32M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.5B
$3.4M 0.45%
+4,768
New +$4M
WRB icon
74
W.R. Berkley
WRB
$26.8B
$3.36M 0.45%
+57,473
New +$3.44M
BAH icon
75
Booz Allen Hamilton
BAH
$8.89B
$3.33M 0.44%
+25,902
New +$4.02M
1 2
3
4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.