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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
BNY
26
Bank of New York Mellon
BNY
$108B
$7.2M 0.77%
85,878
+77,895
+976% +$6.55M
FISV
27
Fiserv Inc
FISV
$28.9B
$7.16M 0.76%
+32,440
New +$7.1M
DD icon
28
DuPont de Nemours
DD
$19.5B
$7.12M 0.76%
75,986
+503
+0.7% +$49.1K
KGC icon
29
Kinross Gold
KGC
$30.4B
$7.12M 0.76%
564,532
+366,761
+185% +$4.12M
HD icon
30
Home Depot
HD
$349B
$7.1M 0.75%
19,364
+14,703
+315% +$5.73M
ADBE icon
31
Adobe
ADBE
$103B
$7.09M 0.75%
18,479
+11,930
+182% +$5.12M
UPS icon
32
United Parcel Service
UPS
$87.7B
$7.03M 0.75%
63,923
+38,333
+150% +$4.58M
VRT icon
33
Vertiv
VRT
$106B
$6.93M 0.74%
95,923
+88,393
+1,174% +$9.41M
BAH icon
34
Booz Allen Hamilton
BAH
$8.89B
$6.91M 0.73%
66,081
+40,179
+155% +$4.84M
YUM icon
35
Yum! Brands
YUM
$41.6B
$6.87M 0.73%
43,684
+19,940
+84% +$2.87M
CAG icon
36
Conagra Brands
CAG
$7.11B
$6.8M 0.72%
+254,790
New +$6.57M
USB icon
37
US Bancorp
USB
$99.4B
$6.75M 0.72%
+159,931
New +$7.38M
JPM icon
38
JPMorgan Chase
JPM
$947B
$6.67M 0.71%
+27,180
New +$6.93M
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$6.57M 0.7%
87,584
+79,881
+1,037% +$5.71M
AME icon
40
Ametek
AME
$57.6B
$6.55M 0.7%
+38,061
New +$6.92M
APA icon
41
APA Corp
APA
$12.9B
$6.48M 0.69%
308,132
+228,774
+288% +$5.03M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$6.38M 0.68%
+12,825
New +$6.95M
MAS icon
43
Masco
MAS
$14.9B
$6.37M 0.68%
+91,532
New +$6.85M
A icon
44
Agilent Technologies
A
$39.9B
$6.34M 0.67%
54,192
+42,312
+356% +$5.7M
DVN icon
45
Devon Energy
DVN
$49.7B
$6.22M 0.66%
166,324
-84,825
-34% -$3.01M
CLX icon
46
Clorox
CLX
$12.8B
$5.9M 0.63%
+40,074
New +$6.12M
KO icon
47
Coca-Cola
KO
$374B
$5.86M 0.62%
81,820
-56,044
-41% -$3.74M
KNX icon
48
Knight Transportation
KNX
$11.3B
$5.67M 0.6%
+130,350
New +$6.72M
CDW icon
49
CDW
CDW
$18.1B
$5.66M 0.6%
+35,290
New +$6.41M
XYL icon
50
Xylem
XYL
$28.2B
$5.56M 0.59%
+46,502
New +$5.76M
1
2
3 4 5

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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.