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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
ELV icon
176
Elevance Health
ELV
$84.9B
$1.36M 0.18%
3,693
-6,283
-63% -$2.63M
UGI icon
177
UGI
UGI
$7.35B
$1.34M 0.18%
+47,358
New +$1.23M
IONQ icon
178
IonQ
IONQ
$14.8B
$1.32M 0.18%
+31,685
New +$795K
RUN icon
179
Sunrun
RUN
$2.26B
$1.31M 0.17%
+142,041
New +$1.76M
VSXY
180
Victoria's Secret
VSXY
$7.43B
$1.3M 0.17%
31,366
+470
+2% +$16.6K
PTC icon
181
PTC
PTC
$16B
$1.3M 0.17%
+7,063
New +$1.34M
QRVO icon
182
Qorvo
QRVO
$8.41B
$1.27M 0.17%
18,219
+14,335
+369% +$1.15M
INFA
183
DELISTED
Informatica
INFA
$1.27M 0.17%
+49,026
New +$1.28M
DTE icon
184
DTE Energy
DTE
$29.1B
$1.26M 0.17%
+10,463
New +$1.29M
AXS icon
185
AXIS Capital
AXS
$7.62B
$1.26M 0.17%
+14,226
New +$1.22M
NYT icon
186
New York Times
NYT
$10.4B
$1.25M 0.17%
23,992
+18,747
+357% +$1.02M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.5B
$1.24M 0.17%
4,383
-4,126
-48% -$1.2M
LNC icon
188
Lincoln National
LNC
$8.93B
$1.24M 0.16%
39,055
+22,632
+138% +$754K
ENPH icon
189
Enphase Energy
ENPH
$5.24B
$1.24M 0.16%
17,996
+6,626
+58% +$526K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$1.23M 0.16%
+11,743
New +$1.24M
M icon
191
Macy's
M
$6.61B
$1.23M 0.16%
72,463
+10,170
+16% +$162K
MGM icon
192
MGM Resorts International
MGM
$11.2B
$1.22M 0.16%
35,176
+22,045
+168% +$833K
AEM icon
193
Agnico Eagle Mines
AEM
$85B
$1.22M 0.16%
+15,577
New +$1.28M
SPOT icon
194
Spotify
SPOT
$97.7B
$1.22M 0.16%
+2,721
New +$1.17M
FLUT icon
195
Flutter Entertainment
FLUT
$16.1B
$1.21M 0.16%
+4,674
New +$1.18M
FL
196
DELISTED
Foot Locker
FL
$1.2M 0.16%
+55,147
New +$1.29M
MSM icon
197
MSC Industrial Direct
MSM
$6.92B
$1.2M 0.16%
16,004
-622
-4% -$51.3K
DV icon
198
DoubleVerify
DV
$1.8B
$1.19M 0.16%
61,940
-52,121
-46% -$982K
TEAM icon
199
Atlassian
TEAM
$28B
$1.18M 0.16%
4,828
-16,868
-78% -$3.86M
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.15%
+1,973
New +$1.16M
6 7
8
9 10

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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.