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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
AMD icon
426
Advanced Micro Devices
AMD
$789B
– –
-5,512
Closed -$666K
AOS icon
427
A.O. Smith
AOS
$8.7B
– –
-41,157
Closed -$2.81M
APG icon
428
APi Group
APG
$18B
– –
-33,446
Closed -$802K
APH icon
429
Amphenol
APH
$209B
– –
-119,068
Closed -$8.27M
APO icon
430
Apollo Global Management
APO
$73.4B
– –
-16,498
Closed -$2.72M
ASAN icon
431
Asana
ASAN
$2.13B
– –
-73,208
Closed -$1.48M
ATKR icon
432
Atkore
ATKR
$3.16B
– –
-2,649
Closed -$221K
ATMU icon
433
Atmus Filtration Technologies
ATMU
$4.18B
– –
-11,348
Closed -$445K
AWK icon
434
American Water Works
AWK
$26.9B
– –
-1,697
Closed -$211K
AXS icon
435
AXIS Capital
AXS
$7.55B
– –
-14,226
Closed -$1.26M
AZEK
436
DELISTED
The AZEK Co
AZEK
– –
-7,830
Closed -$372K
AZO icon
437
AutoZone
AZO
$51.1B
– –
-173
Closed -$554K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
– –
-42,014
Closed -$1.6M
BG icon
439
Bunge Global
BG
$20.8B
– –
-48,802
Closed -$3.79M
BLDR icon
440
Builders FirstSource
BLDR
$8.04B
– –
-18,460
Closed -$2.64M
BMY icon
441
Bristol-Myers Squibb
BMY
$132B
– –
-33,984
Closed -$1.92M
BRK.B icon
442
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,782
Closed -$2.62M
BWA icon
443
BorgWarner
BWA
$13.9B
– –
-49,936
Closed -$1.59M
BX icon
444
Blackstone
BX
$110B
– –
-13,586
Closed -$2.34M
BYD icon
445
Boyd Gaming
BYD
$6.06B
– –
-14,149
Closed -$1.03M
CARR icon
446
Carrier Global
CARR
$52.8B
– –
-38,655
Closed -$2.64M
CAVA icon
447
CAVA Group
CAVA
$7.27B
– –
-32,348
Closed -$3.65M
CELH icon
448
Celsius Holdings
CELH
$7.03B
– –
-11,057
Closed -$291K
CHD icon
449
Church & Dwight Co
CHD
$24.5B
– –
-11,743
Closed -$1.23M
CIEN icon
450
Ciena
CIEN
$58.4B
– –
-6,581
Closed -$558K
16 17
18
19 20

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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.