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
A icon
151
Agilent Technologies
A
$39.9B
$1.6M 0.21%
+11,880
New +$1.63M
BF.B icon
152
Brown-Forman Class B
BF.B
$13B
$1.6M 0.21%
+42,014
New +$1.85M
FND icon
153
Floor & Decor
FND
$6.39B
$1.6M 0.21%
16,000
+11,681
+270% +$1.25M
BWA icon
154
BorgWarner
BWA
$13.5B
$1.59M 0.21%
+49,936
New +$1.7M
ACN icon
155
Accenture
ACN
$105B
$1.58M 0.21%
4,492
-26
-0.6% -$9.36K
ALGN icon
156
Align Technology
ALGN
$12.1B
$1.57M 0.21%
+7,541
New +$1.68M
WBS icon
157
Webster Financial
WBS
$12.8B
$1.57M 0.21%
28,402
+14,580
+105% +$801K
GAP
158
The Gap Inc
GAP
$7.39B
$1.56M 0.21%
+66,041
New +$1.51M
EXAS
159
DELISTED
Exact Sciences
EXAS
$1.55M 0.21%
+27,522
New +$1.71M
LYFT icon
160
Lyft
LYFT
$6.19B
$1.54M 0.21%
119,482
+97,958
+455% +$1.45M
EWBC icon
161
East-West Bancorp
EWBC
$18.1B
$1.53M 0.2%
+15,989
New +$1.57M
XYZ
162
Block Inc
XYZ
$47B
$1.51M 0.2%
17,814
+1,364
+8% +$112K
IVZ icon
163
Invesco
IVZ
$14B
$1.5M 0.2%
85,976
+69,545
+423% +$1.24M
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$1.5M 0.2%
+47,186
New +$1.45M
ASAN icon
165
Asana
ASAN
$2B
$1.48M 0.2%
+73,208
New +$1.16M
MCO icon
166
Moody's
MCO
$81.9B
$1.48M 0.2%
3,127
-2,658
-46% -$1.27M
ST icon
167
Sensata Technologies
ST
$6.74B
$1.47M 0.2%
53,672
+35,294
+192% +$1.15M
HPE icon
168
Hewlett Packard
HPE
$69.4B
$1.46M 0.19%
+68,247
New +$1.44M
GILD icon
169
Gilead Sciences
GILD
$162B
$1.44M 0.19%
+15,616
New +$1.41M
CART icon
170
Maplebear
CART
$10.6B
$1.44M 0.19%
+34,818
New +$1.51M
PAAS icon
171
Pan American Silver
PAAS
$20.2B
$1.44M 0.19%
71,127
+37,981
+115% +$850K
AAL icon
172
American Airlines Group
AAL
$10.6B
$1.4M 0.19%
80,496
+7,275
+10% +$105K
CF icon
173
CF Industries
CF
$17.9B
$1.4M 0.19%
+16,443
New +$1.42M
WEN icon
174
Wendy's
WEN
$1.41B
$1.37M 0.18%
84,247
+29,016
+53% +$530K
DASH icon
175
DoorDash
DASH
$92.9B
$1.36M 0.18%
8,131
-5,513
-40% -$906K
5 6
7
8 9

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.