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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
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
KO icon
1
Coca-Cola
KO
$353B
$8.58M 1.14%
+137,864
New +$9M
PGR icon
2
Progressive
PGR
$125B
$8.55M 1.14%
35,686
+16,990
+91% +$4.28M
MDT icon
3
Medtronic
MDT
$107B
$8.44M 1.12%
105,678
+52,862
+100% +$4.58M
ICE icon
4
Intercontinental Exchange
ICE
$81.3B
$8.42M 1.12%
56,511
+19,742
+54% +$3.13M
APH icon
5
Amphenol
APH
$191B
$8.27M 1.1%
119,068
+88,339
+287% +$6.18M
DVN icon
6
Devon Energy
DVN
$52.1B
$8.22M 1.09%
+251,149
New +$9.46M
COP icon
7
ConocoPhillips
COP
$147B
$8.1M 1.08%
81,725
+47,938
+142% +$5.09M
ZTS icon
8
Zoetis
ZTS
$31.6B
$8.09M 1.08%
+49,680
New +$8.88M
IR icon
9
Ingersoll Rand
IR
$33.3B
$7.8M 1.04%
+86,218
New +$8.58M
TT icon
10
Trane Technologies
TT
$107B
$7.72M 1.03%
+20,899
New +$8.3M
CMG icon
11
Chipotle Mexican Grill
CMG
$41.3B
$7.63M 1.02%
126,549
+46,088
+57% +$2.78M
LHX icon
12
L3Harris
LHX
$56.2B
$7.62M 1.01%
+36,225
New +$8.68M
XOM icon
13
ExxonMobil
XOM
$653B
$7.43M 0.99%
69,056
+51,207
+287% +$5.99M
DD icon
14
DuPont de Nemours
DD
$18.7B
$7.22M 0.96%
75,483
+47,173
+167% +$4.91M
FCX icon
15
Freeport-McMoran
FCX
$90B
$7.11M 0.95%
186,820
+106,524
+133% +$4.77M
KR icon
16
Kroger
KR
$34.6B
$7.08M 0.94%
115,771
+86,010
+289% +$5.05M
PM icon
17
Philip Morris
PM
$304B
$6.94M 0.92%
57,629
+9,663
+20% +$1.22M
MRSH
18
Marsh
MRSH
$85.4B
$6.79M 0.9%
31,989
+25,792
+416% +$5.72M
AMZN icon
19
Amazon
AMZN
$2.5T
$6.76M 0.9%
+30,802
New +$6.3M
LMT icon
20
Lockheed Martin
LMT
$134B
$6.71M 0.89%
13,810
+6,295
+84% +$3.43M
PFE icon
21
Pfizer
PFE
$140B
$6.6M 0.88%
248,684
+62,802
+34% +$1.7M
ROP icon
22
Roper Technologies
ROP
$36.7B
$6.59M 0.88%
+12,672
New +$6.96M
STX icon
23
Seagate
STX
$199B
$6.44M 0.86%
74,641
+55,181
+284% +$5.56M
SNOW icon
24
Snowflake
SNOW
$93.5B
$6.21M 0.83%
40,225
+29,798
+286% +$4.2M
ETN icon
25
Eaton
ETN
$159B
$5.99M 0.8%
+18,057
New +$6.34M
1
2 3 4 5

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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.