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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
KEX icon
376
Kirby Corp
KEX
$6.93B
$283K 0.03%
+2,801
New +$292K
AVAV icon
377
AeroVironment
AVAV
$9.45B
$281K 0.03%
+2,356
New +$362K
DDS icon
378
Dillards
DDS
$9.56B
$280K 0.03%
+783
New +$337K
ACHR icon
379
Archer Aviation
ACHR
$4.26B
$279K 0.03%
+39,293
New +$349K
MGY icon
380
Magnolia Oil & Gas
MGY
$5.94B
$277K 0.03%
10,983
-13,031
-54% -$316K
CLH icon
381
Clean Harbors
CLH
$16.3B
$276K 0.03%
+1,399
New +$306K
LW icon
382
Lamb Weston
LW
$7.19B
$275K 0.03%
+5,168
New +$293K
TDW icon
383
Tidewater
TDW
$4.12B
$270K 0.03%
+6,395
New +$318K
MGM icon
384
MGM Resorts International
MGM
$11.2B
$263K 0.03%
8,883
-26,293
-75% -$883K
ACHC icon
385
Acadia Healthcare
ACHC
$2.94B
$262K 0.03%
+8,639
New +$329K
ENSG icon
386
The Ensign Group
ENSG
$10.7B
$259K 0.03%
+2,003
New +$265K
ST icon
387
Sensata Technologies
ST
$6.79B
$250K 0.03%
10,285
-43,387
-81% -$1.2M
TYL icon
388
Tyler Technologies
TYL
$12.8B
$248K 0.03%
+427
New +$254K
BAP icon
389
Credicorp
BAP
$30.7B
$244K 0.03%
+1,310
New +$243K
YETI icon
390
Yeti Holdings
YETI
$3.95B
$242K 0.03%
+7,310
New +$265K
ALSN icon
391
Allison Transmission
ALSN
$9.82B
$241K 0.03%
+2,522
New +$268K
FND icon
392
Floor & Decor
FND
$6.68B
$241K 0.03%
2,991
-13,009
-81% -$1.23M
FIX icon
393
Comfort Systems
FIX
$59.6B
$239K 0.03%
+741
New +$299K
AAOI icon
394
Applied Optoelectronics
AAOI
$11.5B
$237K 0.03%
+15,449
New +$388K
TRU icon
395
TransUnion
TRU
$15.3B
$237K 0.03%
2,854
-3,610
-56% -$330K
WK icon
396
Workiva
WK
$3.54B
$233K 0.02%
+3,074
New +$290K
ROL icon
397
Rollins
ROL
$18.2B
$230K 0.02%
+4,259
New +$214K
EXAS
398
DELISTED
Exact Sciences
EXAS
$229K 0.02%
5,287
-22,235
-81% -$1.13M
BC icon
399
Brunswick
BC
$5.28B
$227K 0.02%
4,215
-1,398
-25% -$87.6K
VLTO icon
400
Veralto
VLTO
$24B
$226K 0.02%
+2,321
New +$232K
14 15
16
17 18

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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.