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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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.94B
$415K 0.04%
+3,566
New +$377K
NEE icon
327
NextEra Energy
NEE
$177B
$400K 0.04%
+5,643
New +$398K
BA icon
328
Boeing
BA
$185B
$397K 0.04%
+2,325
New +$402K
RVMD icon
329
Revolution Medicines
RVMD
$44B
$396K 0.04%
+11,195
New +$454K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.1B
$393K 0.04%
+1,724
New +$365K
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$386K 0.04%
+797
New +$418K
HE icon
332
Hawaiian Electric Industries
HE
$2.14B
$383K 0.04%
34,933
+1,194
+4% +$12.1K
STNE icon
333
StoneCo
STNE
$2.58B
$378K 0.04%
+36,081
New +$340K
EME icon
334
Emcor
EME
$36B
$377K 0.04%
+1,020
New +$441K
LII icon
335
Lennox International
LII
$15.2B
$376K 0.04%
670
-445
-40% -$269K
HEI icon
336
HEICO Corp
HEI
$51.4B
$371K 0.04%
+1,389
New +$338K
EXPE icon
337
Expedia Group
EXPE
$37.3B
$370K 0.04%
+2,199
New +$401K
ELF icon
338
e.l.f. Beauty
ELF
$5.81B
$366K 0.04%
5,834
+952
+20% +$82.9K
OVV icon
339
Ovintiv
OVV
$16.4B
$364K 0.04%
8,516
-6,455
-43% -$276K
RPRX icon
340
Royalty Pharma
RPRX
$25.3B
$364K 0.04%
11,699
-168,321
-94% -$5.34M
CRI icon
341
Carter's
CRI
$1.47B
$359K 0.04%
+8,775
New +$422K
LAD icon
342
Lithia Motors
LAD
$8.26B
$356K 0.04%
+1,212
New +$413K
LNTH icon
343
Lantheus
LNTH
$6.59B
$353K 0.04%
3,619
-451
-11% -$42.2K
WIX icon
344
WIX.com
WIX
$2.52B
$353K 0.04%
+2,159
New +$448K
TDOC icon
345
Teladoc Health
TDOC
$1.3B
$351K 0.04%
+44,152
New +$447K
CRC icon
346
California Resources
CRC
$4.62B
$339K 0.04%
+7,719
New +$366K
VKTX icon
347
Viking Therapeutics
VKTX
$4B
$337K 0.04%
+13,937
New +$440K
EVR icon
348
Evercore
EVR
$11.8B
$336K 0.04%
1,681
+137
+9% +$34.1K
OKLO
349
Oklo
OKLO
$8.42B
$332K 0.04%
+15,365
New +$519K
CRUS icon
350
Cirrus Logic
CRUS
$6.26B
$330K 0.04%
+3,315
New +$342K
12 13
14
15 16

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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.