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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
HOLX
501
DELISTED
Hologic
HOLX
– –
-59,326
Closed -$4.28M
HOOD icon
502
Robinhood
HOOD
$83.9B
– –
-65,091
Closed -$2.43M
HPE icon
503
Hewlett Packard
HPE
$70.5B
– –
-68,247
Closed -$1.46M
INFA
504
DELISTED
Informatica
INFA
– –
-49,026
Closed -$1.27M
INTC icon
505
Intel
INTC
$513B
– –
-40,770
Closed -$817K
IONS icon
506
Ionis Pharmaceuticals
IONS
$9.4B
– –
-46,573
Closed -$1.63M
JWN
507
DELISTED
Nordstrom
JWN
– –
-28,873
Closed -$697K
KBH icon
508
KB Home
KBH
$3.59B
– –
-12,253
Closed -$805K
KEYS icon
509
Keysight
KEYS
$58.3B
– –
-5,384
Closed -$865K
KNSL icon
510
Kinsale Capital Group
KNSL
$8.51B
– –
-640
Closed -$298K
KSS icon
511
Kohl's
KSS
$2.19B
– –
-27,151
Closed -$381K
L icon
512
Loews
L
$23.6B
– –
-2,694
Closed -$228K
LEN icon
513
Lennar Class A
LEN
$21.2B
– –
-21,053
Closed -$2.78M
LHX icon
514
L3Harris
LHX
$53.4B
– –
-36,225
Closed -$7.62M
LIN icon
515
Linde
LIN
$226B
– –
-5,124
Closed -$2.15M
LITE icon
516
Lumentum
LITE
$69.3B
– –
-13,232
Closed -$1.11M
LLY icon
517
Eli Lilly
LLY
$1.06T
– –
-452
Closed -$349K
LUNR icon
518
Intuitive Machines
LUNR
$2.63B
– –
-111,741
Closed -$2.03M
LYFT icon
519
Lyft
LYFT
$6.63B
– –
-119,482
Closed -$1.54M
LYV icon
520
Live Nation Entertainment
LYV
$42.1B
– –
-17,801
Closed -$2.31M
MA icon
521
Mastercard
MA
$493B
– –
-5,646
Closed -$2.97M
MCHP icon
522
Microchip Technology
MCHP
$46B
– –
-79,998
Closed -$4.59M
MCK icon
523
McKesson
MCK
$101B
– –
-9,308
Closed -$5.3M
MCO icon
524
Moody's
MCO
$82.7B
– –
-3,127
Closed -$1.48M
MDB icon
525
MongoDB
MDB
$32.1B
– –
-20,617
Closed -$4.8M
19 20
21
22 23

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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.