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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
HCA icon
101
HCA Healthcare
HCA
$88.7B
$2.69M 0.36%
+8,958
New +$3.13M
CVX icon
102
Chevron
CVX
$367B
$2.68M 0.36%
18,536
-12,672
-41% -$1.94M
OXY icon
103
Occidental Petroleum
OXY
$56.1B
$2.67M 0.36%
+53,961
New +$2.73M
CARR icon
104
Carrier Global
CARR
$52.6B
$2.64M 0.35%
38,655
+19,813
+105% +$1.49M
BLDR icon
105
Builders FirstSource
BLDR
$7.99B
$2.64M 0.35%
+18,460
New +$3.27M
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$2.63M 0.35%
18,216
-16,461
-47% -$2.55M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.62M 0.35%
+5,782
New +$2.67M
CL icon
108
Colgate-Palmolive
CL
$73.9B
$2.62M 0.35%
+28,824
New +$2.75M
ETSY icon
109
Etsy
ETSY
$7.82B
$2.58M 0.34%
+48,699
New +$2.6M
RBRK icon
110
Rubrik
RBRK
$18.4B
$2.52M 0.34%
+38,557
New +$1.9M
NXPI icon
111
NXP Semiconductors
NXPI
$60.1B
$2.52M 0.34%
+12,105
New +$2.75M
NKE icon
112
Nike
NKE
$62.5B
$2.52M 0.33%
+33,246
New +$2.61M
PSN icon
113
Parsons
PSN
$5.04B
$2.5M 0.33%
27,138
+18,168
+203% +$1.85M
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$2.47M 0.33%
+28,630
New +$2.7M
CRBG icon
115
Corebridge Financial
CRBG
$15.1B
$2.46M 0.33%
82,194
+929
+1% +$28.7K
HOOD icon
116
Robinhood
HOOD
$84.8B
$2.43M 0.32%
+65,091
New +$2.1M
HON icon
117
Honeywell
HON
$77.6B
$2.42M 0.32%
11,369
-810
-7% -$169K
NOV icon
118
NOV
NOV
$7.08B
$2.41M 0.32%
165,251
+44,534
+37% +$696K
BX icon
119
Blackstone
BX
$109B
$2.34M 0.31%
+13,586
New +$2.37M
LYV icon
120
Live Nation Entertainment
LYV
$42.7B
$2.31M 0.31%
+17,801
New +$2.24M
GD icon
121
General Dynamics
GD
$105B
$2.3M 0.31%
+8,745
New +$2.52M
RBLX icon
122
Roblox
RBLX
$26.5B
$2.28M 0.3%
+39,445
New +$1.98M
SJM icon
123
J.M. Smucker
SJM
$12.8B
$2.26M 0.3%
+20,520
New +$2.36M
KBR icon
124
KBR
KBR
$4.76B
$2.22M 0.3%
38,318
+25,420
+197% +$1.62M
DPZ icon
125
Domino's
DPZ
$11.6B
$2.22M 0.3%
+5,283
New +$2.31M
3 4
5
6 7

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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.