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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
MSFT icon
126
Microsoft
MSFT
$3.73T
$2.15M 0.29%
5,108
-6,530
-56% -$2.78M
LIN icon
127
Linde
LIN
$226B
$2.15M 0.29%
+5,124
New +$2.34M
BMRN icon
128
BioMarin Pharmaceuticals
BMRN
$12.1B
$2.13M 0.28%
+32,336
New +$2.17M
DUK icon
129
Duke Energy
DUK
$97.6B
$2.11M 0.28%
+19,570
New +$2.22M
FLR icon
130
Fluor
FLR
$8B
$2.11M 0.28%
42,734
+31,721
+288% +$1.67M
EXPD icon
131
Expeditors International
EXPD
$23.5B
$2.06M 0.27%
+18,632
New +$2.22M
VRNS icon
132
Varonis Systems
VRNS
$4.95B
$2.05M 0.27%
46,075
+25,604
+125% +$1.33M
QGEN icon
133
Qiagen
QGEN
$8.74B
$2.05M 0.27%
44,656
-55,720
-56% -$2.49M
ZETA icon
134
Zeta Global
ZETA
$6.57B
$2.04M 0.27%
113,371
+54,653
+93% +$1.38M
LUNR icon
135
Intuitive Machines
LUNR
$2.63B
$2.03M 0.27%
+111,741
New +$1.24M
GFS icon
136
GlobalFoundries
GFS
$28.6B
$1.93M 0.26%
+44,869
New +$1.88M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$1.92M 0.26%
33,984
+20,852
+159% +$1.17M
AER icon
138
AerCap
AER
$24B
$1.83M 0.24%
19,164
-28,275
-60% -$2.71M
KGC icon
139
Kinross Gold
KGC
$32.2B
$1.83M 0.24%
197,771
+178,209
+911% +$1.76M
APA icon
140
APA Corp
APA
$13.4B
$1.83M 0.24%
+79,358
New +$1.86M
HD icon
141
Home Depot
HD
$352B
$1.81M 0.24%
+4,661
New +$1.9M
STZ icon
142
Constellation Brands
STZ
$23.3B
$1.77M 0.24%
+7,992
New +$1.9M
MGA icon
143
Magna International
MGA
$18.8B
$1.75M 0.23%
+41,905
New +$1.8M
EPAM icon
144
EPAM Systems
EPAM
$5.05B
$1.74M 0.23%
+7,430
New +$1.65M
TJX icon
145
TJX Companies
TJX
$178B
$1.74M 0.23%
14,374
-12,919
-47% -$1.54M
UAL icon
146
United Airlines
UAL
$42B
$1.72M 0.23%
17,700
-2,981
-14% -$252K
ZS icon
147
Zscaler
ZS
$27B
$1.65M 0.22%
9,135
+2,718
+42% +$526K
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.2B
$1.63M 0.22%
+46,573
New +$1.74M
PATH icon
149
UiPath
PATH
$7.68B
$1.62M 0.22%
+127,512
New +$1.69M
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7.23B
$1.61M 0.21%
+78,248
New +$1.58M
4 5
6
7 8

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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.