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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
CIVI
451
DELISTED
Civitas Resources
CIVI
– –
-19,231
Closed -$882K
CL icon
452
Colgate-Palmolive
CL
$74.4B
– –
-28,824
Closed -$2.62M
CMG icon
453
Chipotle Mexican Grill
CMG
$41.5B
– –
-126,549
Closed -$7.63M
CMS icon
454
CMS Energy
CMS
$22.3B
– –
-4,062
Closed -$271K
CNP icon
455
CenterPoint Energy
CNP
$26.8B
– –
-47,186
Closed -$1.5M
COHR icon
456
Coherent
COHR
$74.2B
– –
-9,504
Closed -$900K
COO icon
457
Cooper Companies
COO
$14.5B
– –
-31,319
Closed -$2.88M
COP icon
458
ConocoPhillips
COP
$141B
– –
-81,725
Closed -$8.1M
CRDO icon
459
Credo Technology Group
CRDO
$46.6B
– –
-15,118
Closed -$1.02M
CROX icon
460
Crocs
CROX
$6.55B
– –
-6,557
Closed -$718K
CRS icon
461
Carpenter Technology
CRS
$28.4B
– –
-2,247
Closed -$381K
CRSP icon
462
CRISPR Therapeutics
CRSP
$5.17B
– –
-17,664
Closed -$695K
CRWD icon
463
CrowdStrike
CRWD
$218B
– –
-10,292
Closed -$880K
CSL icon
464
Carlisle Companies
CSL
$15.4B
– –
-1,267
Closed -$467K
DASH icon
465
DoorDash
DASH
$93.7B
– –
-8,131
Closed -$1.36M
DB icon
466
Deutsche Bank
DB
$71.5B
– –
-24,865
Closed -$424K
DG icon
467
Dollar General
DG
$27.9B
– –
-53,093
Closed -$4.03M
DHI icon
468
D.R. Horton
DHI
$42.3B
– –
-37,495
Closed -$5.24M
DPZ icon
469
Domino's
DPZ
$11.6B
– –
-5,283
Closed -$2.22M
DTE icon
470
DTE Energy
DTE
$29.1B
– –
-10,463
Closed -$1.26M
DUK icon
471
Duke Energy
DUK
$97.3B
– –
-19,570
Closed -$2.11M
DUOL icon
472
Duolingo
DUOL
$6.12B
– –
-638
Closed -$207K
ED icon
473
Consolidated Edison
ED
$39.9B
– –
-10,230
Closed -$913K
EHC icon
474
Encompass Health
EHC
$12.4B
– –
-7,066
Closed -$653K
ELV icon
475
Elevance Health
ELV
$85.5B
– –
-3,693
Closed -$1.36M
17 18
19
20 21

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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.