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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 15.45%
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
ENPH icon
476
Enphase Energy
ENPH
$5.53B
– –
-17,996
Closed -$1.24M
EOG icon
477
EOG Resources
EOG
$70.7B
– –
-8,314
Closed -$1.02M
ES icon
478
Eversource Energy
ES
$27.2B
– –
-17,542
Closed -$1.01M
ETSY icon
479
Etsy
ETSY
$7.85B
– –
-48,699
Closed -$2.58M
EWBC icon
480
East-West Bancorp
EWBC
$18B
– –
-15,989
Closed -$1.53M
EXPD icon
481
Expeditors International
EXPD
$23.2B
– –
-18,632
Closed -$2.06M
FCX icon
482
Freeport-McMoran
FCX
$97.5B
– –
-186,820
Closed -$7.11M
FE icon
483
FirstEnergy
FE
$27.5B
– –
-89,590
Closed -$3.56M
FHN icon
484
First Horizon
FHN
$12.1B
– –
-14,311
Closed -$288K
FL
485
DELISTED
Foot Locker
FL
– –
-55,147
Closed -$1.2M
FMC icon
486
FMC
FMC
$1.33B
– –
-9,806
Closed -$477K
FSLY icon
487
Fastly Inc
FSLY
$3.66B
– –
-13,664
Closed -$129K
FYBR
488
DELISTED
Frontier Communications
FYBR
– –
-13,738
Closed -$477K
GD icon
489
General Dynamics
GD
$106B
– –
-8,745
Closed -$2.3M
GDDY icon
490
GoDaddy
GDDY
$11.5B
– –
-5,838
Closed -$1.15M
GEN icon
491
Gen Digital
GEN
$17.5B
– –
-33,936
Closed -$929K
GFS icon
492
GlobalFoundries
GFS
$29.6B
– –
-44,869
Closed -$1.93M
GILD icon
493
Gilead Sciences
GILD
$165B
– –
-15,616
Closed -$1.44M
GMED icon
494
Globus Medical
GMED
$11.2B
– –
-6,004
Closed -$497K
GPK icon
495
Graphic Packaging
GPK
$3.58B
– –
-9,211
Closed -$250K
HALO icon
496
Halozyme
HALO
$12.2B
– –
-4,396
Closed -$210K
HBAN icon
497
Huntington Bancshares
HBAN
$35.5B
– –
-13,613
Closed -$221K
HCA icon
498
HCA Healthcare
HCA
$89.5B
– –
-8,958
Closed -$2.69M
HIG icon
499
Hartford Financial Services
HIG
$39.3B
– –
-5,266
Closed -$576K
HOG icon
500
Harley-Davidson
HOG
$2.71B
– –
-11,391
Closed -$343K
18 19
20
21 22

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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.