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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
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$11.3M |
| 3 |
Oracle
ORCL
|
+$10.5M |
| 4 |
Merck
MRK
|
+$9.89M |
| 5 |
ServiceNow
NOW
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.55M |
| 2 |
Amphenol
APH
|
+$8.27M |
| 3 |
ConocoPhillips
COP
|
+$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$4B
| $226K | 0.02% |
+3,553
| New | +$242K |
|
402
Ulta Beauty
ULTA
$24.3B
| $226K | 0.02% |
+616
| New | +$235K |
|
403
Murphy USA
MUSA
$9.61B
| $225K | 0.02% |
+479
| New | +$227K |
|
404
Array Technologies
ARRY
$855M
| $223K | 0.02% |
45,716
+32,893
| +257% | +$212K |
|
405
Bloom Energy
BE
$64.6B
| $221K | 0.02% |
+11,226
| New | +$268K |
|
406
Palantir
PLTR
$413B
| $217K | 0.02% |
+2,571
| New | +$226K |
|
407
Mattel
MAT
$4.23B
| $217K | 0.02% |
+11,152
| New | +$221K |
|
408
Jackson Financial
JXN
$8.8B
| $217K | 0.02% |
+2,585
| New | +$230K |
|
409
Box
BOX
$4.6B
| $214K | 0.02% |
+6,930
| New | +$224K |
|
|
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
| $211K | 0.02% |
9,670
+3,346
| +53% | +$92.4K |
|
411
OneMain Financial
OMF
$7.47B
| $211K | 0.02% |
4,316
-7,125
| -62% | -$378K |
|
412
SolarEdge
SEDG
$1.95B
| $207K | 0.02% |
+12,808
| New | +$199K |
|
413
RPM International
RPM
$15B
| $207K | 0.02% |
+1,787
| New | +$217K |
|
414
United Parks & Resorts
PRKS
$2.12B
| $201K | 0.02% |
+4,414
| New | +$228K |
|
415
Joby Aviation
JOBY
$8.55B
| $190K | 0.02% |
+31,542
| New | +$236K |
|
416
DoubleVerify
DV
$2.03B
| $135K | 0.01% |
10,128
-51,812
| -84% | -$959K |
|
417
Bitdeer Technologies
BTDR
$2.65B
| $122K | 0.01% |
+13,849
| New | +$207K |
|
418
JetBlue
JBLU
$2.29B
| $48.8K | 0.01% |
+10,134
| New | +$66.6K |
|
419
American Airlines Group
AAL
$10.6B
| – | – |
-80,496
| Closed | -$1.4M |
|
420
Abbott
ABT
$187B
| – | – |
-2,527
| Closed | -$286K |
|
421
Axcelis
ACLS
$4.33B
| – | – |
-3,289
| Closed | -$230K |
|
422
Accenture
ACN
$108B
| – | – |
-4,492
| Closed | -$1.58M |
|
423
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-4,383
| Closed | -$1.24M |
|
424
Align Technology
ALGN
$12.3B
| – | – |
-7,541
| Closed | -$1.57M |
|
425
Allegion
ALLE
$14.4B
| – | – |
-5,121
| Closed | -$669K |
|
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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.