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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
GDDY icon
201
GoDaddy
GDDY
$11.4B
$1.15M 0.15%
5,838
-10,825
-65% -$1.98M
RKLB icon
202
Rocket Lab Corp
RKLB
$47.3B
$1.12M 0.15%
+44,126
New +$775K
LITE icon
203
Lumentum
LITE
$65.2B
$1.11M 0.15%
+13,232
New +$1.03M
RSG icon
204
Republic Services
RSG
$64.5B
$1.1M 0.15%
+5,484
New +$1.14M
PINS icon
205
Pinterest
PINS
$13.2B
$1.06M 0.14%
+36,422
New +$1.14M
BYD icon
206
Boyd Gaming
BYD
$6.11B
$1.03M 0.14%
+14,149
New +$993K
PLNT icon
207
Planet Fitness
PLNT
$4.05B
$1.03M 0.14%
10,372
-10,600
-51% -$967K
EOG icon
208
EOG Resources
EOG
$71.4B
$1.02M 0.14%
+8,314
New +$1.06M
CRDO icon
209
Credo Technology Group
CRDO
$43B
$1.02M 0.14%
+15,118
New +$751K
ES icon
210
Eversource Energy
ES
$27.1B
$1.01M 0.13%
17,542
+12,193
+228% +$760K
GEV icon
211
GE Vernova
GEV
$266B
$975K 0.13%
+2,963
New +$926K
ATI icon
212
ATI
ATI
$30.5B
$969K 0.13%
17,606
+10,846
+160% +$640K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.1B
$969K 0.13%
12,708
-702
-5% -$55.1K
TWLO icon
214
Twilio
TWLO
$29.3B
$969K 0.13%
+8,962
New +$819K
SM icon
215
SM Energy
SM
$6.88B
$966K 0.13%
+24,913
New +$1.05M
GLW icon
216
Corning
GLW
$135B
$961K 0.13%
+20,223
New +$958K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$947K 0.13%
+4,662
New +$843K
GPN icon
218
Global Payments
GPN
$23.2B
$939K 0.13%
+8,382
New +$917K
GEN icon
219
Gen Digital
GEN
$16.8B
$929K 0.12%
+33,936
New +$976K
ED icon
220
Consolidated Edison
ED
$40.2B
$913K 0.12%
+10,230
New +$1.01M
BSY icon
221
Bentley Systems
BSY
$10.7B
$902K 0.12%
+19,323
New +$943K
COHR icon
222
Coherent
COHR
$65.4B
$900K 0.12%
+9,504
New +$951K
ROKU icon
223
Roku
ROKU
$22.3B
$887K 0.12%
+11,934
New +$904K
PHM icon
224
Pultegroup
PHM
$24.7B
$885K 0.12%
+8,129
New +$1.06M
CIVI
225
DELISTED
Civitas Resources
CIVI
$882K 0.12%
+19,231
New +$958K
7 8
9
10 11

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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.