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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
MDLZ icon
526
Mondelez International
MDLZ
$79.9B
– –
-93,704
Closed -$5.6M
MGA icon
527
Magna International
MGA
$18.8B
– –
-41,905
Closed -$1.75M
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12,708
Closed -$969K
MRSH
529
Marsh
MRSH
$91.5B
– –
-31,989
Closed -$6.79M
MNDY icon
530
monday.com
MNDY
$3.94B
– –
-1,144
Closed -$269K
MOD icon
531
Modine Manufacturing
MOD
$10.4B
– –
-2,211
Closed -$256K
MSFT icon
532
Microsoft
MSFT
$3.71T
– –
-5,108
Closed -$2.15M
MSI icon
533
Motorola Solutions
MSI
$77.4B
– –
-10,136
Closed -$4.69M
MTB icon
534
M&T Bank
MTB
$36.2B
– –
-30,538
Closed -$5.74M
NKE icon
535
Nike
NKE
$61.9B
– –
-33,246
Closed -$2.52M
NXST icon
536
Nexstar Media Group
NXST
$5.97B
– –
-1,544
Closed -$244K
OC icon
537
Owens Corning
OC
$12.4B
– –
-1,304
Closed -$222K
OKE icon
538
Oneok
OKE
$54.5B
– –
-7,273
Closed -$730K
ONTO icon
539
Onto Innovation
ONTO
$15.3B
– –
-3,121
Closed -$520K
ORLY icon
540
O'Reilly Automotive
ORLY
$76.3B
– –
-46,305
Closed -$3.66M
OSK icon
541
Oshkosh
OSK
$9.59B
– –
-2,781
Closed -$264K
PAAS icon
542
Pan American Silver
PAAS
$21.6B
– –
-71,127
Closed -$1.44M
PANW icon
543
Palo Alto Networks
PANW
$297B
– –
-4,445
Closed -$809K
PATH icon
544
UiPath
PATH
$7.8B
– –
-127,512
Closed -$1.62M
PCVX icon
545
Vaxcyte
PCVX
$8.64B
– –
-3,840
Closed -$314K
PFE icon
546
Pfizer
PFE
$153B
– –
-248,684
Closed -$6.6M
PGR icon
547
Progressive
PGR
$125B
– –
-35,686
Closed -$8.55M
PH icon
548
Parker-Hannifin
PH
$135B
– –
-6,070
Closed -$3.86M
PLNT icon
549
Planet Fitness
PLNT
$3.78B
– –
-10,372
Closed -$1.03M
PM icon
550
Philip Morris
PM
$295B
– –
-57,629
Closed -$6.94M
20 21
22
23 24

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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.