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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
OMC icon
276
Omnicom Group
OMC
$23.4B
$637K 0.07%
7,688
+1,138
+17% +$95K
IEX icon
277
IDEX
IEX
$17.3B
$631K 0.07%
+3,486
New +$694K
BSY icon
278
Bentley Systems
BSY
$10.6B
$626K 0.07%
15,902
-3,421
-18% -$153K
GGG icon
279
Graco
GGG
$13.5B
$621K 0.07%
7,440
+2,440
+49% +$207K
FIVN icon
280
FIVE9
FIVN
$2.54B
$613K 0.07%
+22,596
New +$829K
CVS icon
281
CVS Health
CVS
$122B
$595K 0.06%
8,787
-56,787
-87% -$3.4M
PINS icon
282
Pinterest
PINS
$13.4B
$593K 0.06%
19,128
-17,294
-47% -$586K
RS icon
283
Reliance Steel & Aluminium
RS
$21.6B
$591K 0.06%
2,046
+445
+28% +$127K
MTCH icon
284
Match Group
MTCH
$8.55B
$588K 0.06%
+18,837
New +$616K
TRGP icon
285
Targa Resources
TRGP
$55.1B
$582K 0.06%
2,904
-15,238
-84% -$3.02M
INCY icon
286
Incyte
INCY
$24.4B
$580K 0.06%
+9,576
New +$668K
STNG icon
287
Scorpio Tankers
STNG
$3.81B
$577K 0.06%
+15,353
New +$688K
HRB icon
288
H&R Block
HRB
$5.86B
$565K 0.06%
+10,283
New +$550K
CART icon
289
Maplebear
CART
$11.8B
$562K 0.06%
14,101
-20,717
-60% -$920K
WMG icon
290
Warner Music
WMG
$13.8B
$562K 0.06%
+17,938
New +$583K
IR icon
291
Ingersoll Rand
IR
$33.7B
$554K 0.06%
6,924
-79,294
-92% -$6.91M
PBF icon
292
PBF Energy
PBF
$7.31B
$553K 0.06%
+28,993
New +$722K
PAGS icon
293
PagSeguro Digital
PAGS
$2.55B
$553K 0.06%
+72,454
New +$539K
EG icon
294
Everest Group
EG
$14.4B
$550K 0.06%
+1,514
New +$535K
DHR icon
295
Danaher
DHR
$144B
$548K 0.06%
2,675
-17,619
-87% -$3.85M
HUBS icon
296
HubSpot
HUBS
$10.5B
$535K 0.06%
936
+83
+10% +$58.2K
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.15B
$533K 0.06%
28,966
-49,282
-63% -$1.02M
BOOT icon
298
Boot Barn
BOOT
$4.95B
$533K 0.06%
+4,961
New +$663K
BAX icon
299
Baxter International
BAX
$14.2B
$531K 0.06%
15,506
+4,993
+47% +$163K
TTC icon
300
Toro Company
TTC
$9.49B
$530K 0.06%
+7,292
New +$576K
10 11
12
13 14

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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.