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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
GPN icon
301
Global Payments
GPN
$22.8B
$525K 0.06%
5,357
-3,025
-36% -$317K
GTLS
302
DELISTED
Chart Industries
GTLS
$524K 0.06%
+3,632
New +$669K
KMX icon
303
CarMax
KMX
$8.26B
$522K 0.06%
+6,704
New +$537K
COIN icon
304
Coinbase
COIN
$40.5B
$505K 0.05%
2,934
+1,692
+136% +$410K
TKR icon
305
Timken Company
TKR
$9.03B
$503K 0.05%
+6,997
New +$540K
GM icon
306
General Motors
GM
$76.8B
$502K 0.05%
+10,683
New +$526K
EPAM icon
307
EPAM Systems
EPAM
$5.03B
$502K 0.05%
2,972
-4,458
-60% -$983K
ASPN icon
308
Aspen Aerogels
ASPN
$518M
$499K 0.05%
78,133
+34,102
+77% +$329K
NTRA icon
309
Natera
NTRA
$46.4B
$499K 0.05%
+3,526
New +$567K
MELI icon
310
Mercado Libre
MELI
$92.3B
$488K 0.05%
250
+25
+11% +$49.6K
LMT icon
311
Lockheed Martin
LMT
$136B
$486K 0.05%
1,089
-12,721
-92% -$5.86M
SOUN icon
312
SoundHound AI
SOUN
$3.49B
$474K 0.05%
+58,329
New +$727K
TRMB icon
313
Trimble
TRMB
$13.9B
$467K 0.05%
+7,113
New +$511K
GWRE icon
314
Guidewire Software
GWRE
$14.2B
$463K 0.05%
+2,469
New +$480K
CPRI icon
315
Capri Holdings
CPRI
$1.74B
$450K 0.05%
+22,826
New +$505K
MTN icon
316
Vail Resorts
MTN
$5.3B
$450K 0.05%
+2,814
New +$468K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16.7B
$447K 0.05%
+3,602
New +$470K
RGA icon
318
Reinsurance Group of America
RGA
$16.1B
$444K 0.05%
2,253
+1,059
+89% +$219K
GNRC icon
319
Generac Holdings
GNRC
$12.5B
$443K 0.05%
+3,494
New +$501K
UNH icon
320
UnitedHealth
UNH
$370B
$437K 0.05%
+834
New +$426K
SN icon
321
SharkNinja
SN
$26.1B
$430K 0.05%
+5,160
New +$525K
INSP icon
322
Inspire Medical Systems
INSP
$1.74B
$426K 0.05%
2,674
+633
+31% +$115K
PRU icon
323
Prudential Financial
PRU
$41.8B
$420K 0.04%
+3,759
New +$428K
FTAI icon
324
FTAI Aviation
FTAI
$22.2B
$418K 0.04%
+3,769
New +$445K
ROST icon
325
Ross Stores
ROST
$81.9B
$418K 0.04%
+3,273
New +$458K
11 12
13
14 15

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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.