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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
HXL icon
351
Hexcel
HXL
$7.82B
$330K 0.04%
+6,030
New +$377K
MTH icon
352
Meritage Homes
MTH
$4.86B
$328K 0.03%
4,625
+147
+3% +$11K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$29.3B
$323K 0.03%
+1,196
New +$307K
HRI icon
354
Herc Holdings
HRI
$5.61B
$322K 0.03%
+2,396
New +$408K
RNR icon
355
RenaissanceRe
RNR
$13.4B
$319K 0.03%
+1,329
New +$322K
CYTK icon
356
Cytokinetics
CYTK
$10.4B
$315K 0.03%
7,843
+2,298
+41% +$106K
ALIT icon
357
Alight
ALIT
$407M
$314K 0.03%
2,644
+223
+9% +$29.3K
ON icon
358
ON Semiconductor
ON
$31.6B
$312K 0.03%
7,669
-36,925
-83% -$1.86M
RNG icon
359
RingCentral
RNG
$5.28B
$312K 0.03%
+12,593
New +$393K
AFG icon
360
American Financial Group
AFG
$12.1B
$310K 0.03%
2,362
+844
+56% +$109K
WM icon
361
Waste Management
WM
$91B
$304K 0.03%
1,312
-26,978
-95% -$5.97M
PRIM icon
362
Primoris Services
PRIM
$4.45B
$302K 0.03%
+5,264
New +$381K
U icon
363
Unity
U
$18.9B
$302K 0.03%
15,416
-129,321
-89% -$2.92M
GTLB icon
364
GitLab
GTLB
$6.58B
$300K 0.03%
+6,374
New +$390K
WFRD icon
365
Weatherford International
WFRD
$6.22B
$299K 0.03%
+5,586
New +$354K
AES icon
366
AES
AES
$10.5B
$297K 0.03%
+23,913
New +$277K
THO icon
367
Thor Industries
THO
$4.14B
$295K 0.03%
3,885
+1,050
+37% +$98.7K
AI icon
368
C3.ai
AI
$1.59B
$294K 0.03%
+13,981
New +$397K
ITT icon
369
ITT
ITT
$19.1B
$294K 0.03%
+2,278
New +$324K
ICLR icon
370
Icon
ICLR
$12.7B
$292K 0.03%
1,668
+20
+1% +$3.88K
WMS icon
371
Advanced Drainage Systems
WMS
$10.9B
$287K 0.03%
+2,646
New +$308K
LEVI icon
372
Levi Strauss
LEVI
$9.39B
$287K 0.03%
18,429
+1,551
+9% +$27K
ESTC icon
373
Elastic
ESTC
$7.81B
$286K 0.03%
+3,209
New +$333K
PI icon
374
Impinj
PI
$5.6B
$285K 0.03%
+3,137
New +$352K
HUBB icon
375
Hubbell
HUBB
$27.2B
$284K 0.03%
+858
New +$332K
13 14
15
16 17

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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.