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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
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$10.5M |
| 4 |
Merck
MRK
|
+$9.89M |
| 5 |
ServiceNow
NOW
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.55M |
| 2 |
Amphenol
APH
|
+$8.27M |
| 3 |
ConocoPhillips
COP
|
+$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$625B
| $758K | 0.08% |
4,573
-13,643
| -75% | -$2.13M |
|
252
Essential Utilities
WTRG
$11.4B
| $750K | 0.08% |
+18,974
| New | +$697K |
|
253
Terex
TEX
$7.74B
| $744K | 0.08% |
19,694
+14,558
| +283% | +$636K |
|
254
MGIC Investment
MTG
$6.25B
| $743K | 0.08% |
+30,000
| New | +$727K |
|
255
Rivian
RIVN
$23.2B
| $737K | 0.08% |
59,163
+36,326
| +159% | +$457K |
|
256
Macy's
M
$6.68B
| $734K | 0.08% |
58,479
-13,984
| -19% | -$203K |
|
257
CACI
CACI
$14.2B
| $732K | 0.08% |
+1,995
| New | +$763K |
|
258
Cardinal Health
CAH
$55.4B
| $726K | 0.08% |
+5,273
| New | +$672K |
|
259
Textron
TXT
$15.4B
| $726K | 0.08% |
+10,049
| New | +$752K |
|
260
Comstock Resources
CRK
$3.94B
| $719K | 0.08% |
+35,336
| New | +$677K |
|
261
Alphabet (Google) Class A
GOOGL
$4.33T
| $709K | 0.08% |
4,587
-14,249
| -76% | -$2.58M |
|
262
Carvana
CVNA
$77.9B
| $707K | 0.08% |
16,910
+8,145
| +93% | +$360K |
|
263
Hims & Hers Health
HIMS
$7.31B
| $705K | 0.07% |
+23,863
| New | +$886K |
|
264
Saia
SAIA
$9.72B
| $700K | 0.07% |
+2,003
| New | +$871K |
|
265
RH
RH
$3.71B
| $698K | 0.07% |
+2,976
| New | +$1.03M |
|
266
Agnico Eagle Mines
AEM
$90.5B
| $691K | 0.07% |
6,377
-9,200
| -59% | -$880K |
|
267
Mobileye
MBLY
$2.2B
| $686K | 0.07% |
+47,639
| New | +$778K |
|
268
Autoliv
ALV
$9B
| $683K | 0.07% |
7,724
-558
| -7% | -$53.1K |
|
269
Air Products & Chemicals
APD
$67.6B
| $671K | 0.07% |
+2,276
| New | +$702K |
|
270
CNX Resources
CNX
$5.2B
| $662K | 0.07% |
+21,030
| New | +$633K |
|
271
Jacobs Solutions
J
$17B
| $656K | 0.07% |
+5,483
| New | +$706K |
|
272
Eastman Chemical
EMN
$8.42B
| $654K | 0.07% |
+7,423
| New | +$701K |
|
273
MasTec
MTZ
$21.9B
| $649K | 0.07% |
+5,559
| New | +$750K |
|
274
Estee Lauder
EL
$32B
| $639K | 0.07% |
+9,679
| New | +$700K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $639K | 0.07% |
+53,400
| New | +$597K |
|
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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.