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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
SLB icon
76
SLB Ltd
SLB
$75.9B
$3.27M 0.44%
85,377
-58,343
-41% -$2.45M
TEL icon
77
TE Connectivity
TEL
$62.5B
$3.27M 0.44%
22,863
+17,178
+302% +$2.56M
U icon
78
Unity
U
$18.4B
$3.25M 0.43%
+144,737
New +$3.22M
TRGP icon
79
Targa Resources
TRGP
$56.3B
$3.24M 0.43%
18,142
+14,907
+461% +$2.67M
UPS icon
80
United Parcel Service
UPS
$89.4B
$3.23M 0.43%
25,590
+21,794
+574% +$2.87M
VZ icon
81
Verizon
VZ
$195B
$3.2M 0.43%
79,949
+46,866
+142% +$1.98M
YUM icon
82
Yum! Brands
YUM
$41.4B
$3.19M 0.42%
23,744
+19,727
+491% +$2.67M
ZM icon
83
Zoom
ZM
$30.5B
$3.11M 0.41%
+38,156
New +$3M
RTX icon
84
RTX Corp
RTX
$299B
$3M 0.4%
25,917
-19,693
-43% -$2.38M
IBKR icon
85
Interactive Brokers
IBKR
$39.2B
$2.97M 0.4%
67,320
+25,528
+61% +$1.07M
MA icon
86
Mastercard
MA
$494B
$2.97M 0.4%
+5,646
New +$2.92M
GS icon
87
Goldman Sachs
GS
$303B
$2.97M 0.4%
5,184
+502
+11% +$280K
CVS icon
88
CVS Health
CVS
$123B
$2.94M 0.39%
+65,574
New +$3.68M
ADBE icon
89
Adobe
ADBE
$105B
$2.91M 0.39%
6,549
-3,322
-34% -$1.64M
VEEV icon
90
Veeva Systems
VEEV
$37B
$2.88M 0.38%
13,712
+12,159
+783% +$2.67M
COO icon
91
Cooper Companies
COO
$14.5B
$2.88M 0.38%
31,319
+24,653
+370% +$2.51M
RYAN icon
92
Ryan Specialty Holdings
RYAN
$5.62B
$2.86M 0.38%
44,506
+41,151
+1,227% +$2.86M
STT icon
93
State Street
STT
$50.9B
$2.82M 0.38%
28,718
-12,941
-31% -$1.23M
ACI icon
94
Albertsons Companies
ACI
$5.79B
$2.82M 0.37%
143,371
+99,010
+223% +$1.88M
ON icon
95
ON Semiconductor
ON
$19.2B
$2.81M 0.37%
+44,594
New +$3.07M
AOS icon
96
A.O. Smith
AOS
$8.68B
$2.81M 0.37%
+41,157
New +$3.12M
QSR icon
97
Restaurant Brands International
QSR
$25.7B
$2.8M 0.37%
42,936
+33,733
+367% +$2.34M
LEN icon
98
Lennar Class A
LEN
$21.1B
$2.78M 0.37%
+21,053
New +$3.42M
STLA icon
99
Stellantis
STLA
$20.8B
$2.77M 0.37%
212,371
-41,256
-16% -$547K
APO icon
100
Apollo Global Management
APO
$73.4B
$2.72M 0.36%
+16,498
New +$2.61M
2 3
4
5 6

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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.