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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
-3.26%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$190M
Cap. Flow
+$244M
Cap. Flow %
25.89%
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
AVGO icon
Broadcom
AVGO
+$11.3M
3
ORCL icon
Oracle
ORCL
+$10.5M
4
MRK icon
Merck
MRK
+$9.89M
5
NOW icon
ServiceNow
NOW
+$9.63M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.55M
2
APH icon
Amphenol
APH
+$8.27M
3
COP icon
ConocoPhillips
COP
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$983K 0.1%
+16,520
New +$1.05M
PCOR icon
227
Procore
PCOR
$8.67B
$979K 0.1%
14,832
+4,600
+45% +$347K
ADNT icon
228
Adient
ADNT
$1.5B
$966K 0.1%
+75,122
New +$1.21M
PYPL icon
229
PayPal
PYPL
$50.5B
$958K 0.1%
14,688
+5,169
+54% +$403K
ZTS icon
230
Zoetis
ZTS
$30B
$946K 0.1%
5,747
-43,933
-88% -$7.31M
WRB icon
231
W.R. Berkley
WRB
$26.6B
$929K 0.1%
13,060
-44,413
-77% -$2.72M
PR
232
Permian Resources
PR
$16.9B
$910K 0.1%
+65,706
New +$941K
WSM icon
233
Williams-Sonoma
WSM
$29.6B
$906K 0.1%
5,732
+3,310
+137% +$640K
TLN
234
Talen Energy Corp
TLN
$16.7B
$894K 0.1%
+4,478
New +$971K
CHRD icon
235
Chord Energy
CHRD
$7.39B
$894K 0.1%
+7,929
New +$901K
CI icon
236
Cigna
CI
$74.6B
$891K 0.09%
+2,707
New +$816K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$873K 0.09%
+2,501
New +$878K
AAP icon
238
Advance Auto Parts
AAP
$3.49B
$873K 0.09%
+22,267
New +$955K
CFLT
239
DELISTED
Confluent
CFLT
$871K 0.09%
+37,154
New +$1.08M
GPC icon
240
Genuine Parts
GPC
$18.7B
$861K 0.09%
+7,230
New +$870K
CF icon
241
CF Industries
CF
$17.3B
$860K 0.09%
11,008
-5,435
-33% -$456K
RUN icon
242
Sunrun
RUN
$2.46B
$860K 0.09%
146,687
+4,646
+3% +$38.3K
ADT icon
243
ADT
ADT
$5.58B
$851K 0.09%
+104,599
New +$789K
UGI icon
244
UGI
UGI
$7.33B
$845K 0.09%
25,566
-21,792
-46% -$690K
CORZ icon
245
Core Scientific
CORZ
$6.75B
$814K 0.09%
+112,469
New +$1.28M
TT icon
246
Trane Technologies
TT
$106B
$806K 0.09%
2,392
-18,507
-89% -$6.69M
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.41B
$798K 0.08%
28,710
+6,757
+31% +$230K
AM icon
248
Antero Midstream
AM
$10.1B
$786K 0.08%
43,681
-11,442
-21% -$189K
DRI icon
249
Darden Restaurants
DRI
$24.4B
$763K 0.08%
+3,674
New +$709K
ADP icon
250
Automatic Data Processing
ADP
$108B
$760K 0.08%
+2,487
New +$750K
8 9
10
11 12

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Qsemble Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Qsemble Capital Management held 604 positions worth $941M, up 25% from $751M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qsemble Capital Management deployed $244M of net new capital in Q1 2025, opening 233 new positions and adding to 117 existing holdings. Its largest new stake was Salesforce: 40,568 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $7.31M trimmed.

  • Qsemble Capital Management's largest Q1 2025 buy was Salesforce: 40,568 shares worth $10.9M.
  • Qsemble Capital Management added most to ServiceNow in Q1 2025, an estimated $9.63M increase.
  • Qsemble Capital Management's biggest Q1 2025 reduction was Zoetis, cutting an estimated $7.31M.
  • Qsemble Capital Management fully exited Progressive in Q1 2025, selling an estimated $8.55M.
  • Qsemble Capital Management's ten largest holdings make up 11% of its $941M portfolio in Q1 2025.
  • Qsemble Capital Management opened 233 new positions and closed 186 in Q1 2025.
  • Qsemble Capital Management's portfolio value rose 25% quarter-over-quarter to $941M.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.