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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
PRGO icon
551
Perrigo
PRGO
$1.78B
– –
-15,587
Closed -$401K
PTC icon
552
PTC
PTC
$16B
– –
-7,063
Closed -$1.3M
QRVO icon
553
Qorvo
QRVO
$8.74B
– –
-18,219
Closed -$1.27M
QSR icon
554
Restaurant Brands International
QSR
$25.8B
– –
-42,936
Closed -$2.8M
RBLX icon
555
Roblox
RBLX
$27B
– –
-39,445
Closed -$2.28M
RIOT icon
556
Riot Platforms
RIOT
$7.76B
– –
-30,592
Closed -$312K
RMBS icon
557
Rambus
RMBS
$11B
– –
-4,141
Closed -$219K
ROKU icon
558
Roku
ROKU
$22.7B
– –
-11,934
Closed -$887K
ROP icon
559
Roper Technologies
ROP
$39.8B
– –
-12,672
Closed -$6.59M
RSG icon
560
Republic Services
RSG
$65.7B
– –
-5,484
Closed -$1.1M
RYAN icon
561
Ryan Specialty Holdings
RYAN
$11B
– –
-44,506
Closed -$2.86M
SCHW
562
Charles Schwab
SCHW
$187B
– –
-77,422
Closed -$5.73M
SJM icon
563
J.M. Smucker
SJM
$12.8B
– –
-20,520
Closed -$2.26M
SM icon
564
SM Energy
SM
$6.87B
– –
-24,913
Closed -$966K
SNV
565
DELISTED
Synovus
SNV
– –
-15,296
Closed -$784K
SPOT icon
566
Spotify
SPOT
$100B
– –
-2,721
Closed -$1.22M
STLA icon
567
Stellantis
STLA
$20.8B
– –
-212,371
Closed -$2.77M
STT icon
568
State Street
STT
$50.7B
– –
-28,718
Closed -$2.82M
STX icon
569
Seagate
STX
$184B
– –
-74,641
Closed -$6.44M
STZ icon
570
Constellation Brands
STZ
$23.2B
– –
-7,992
Closed -$1.77M
SWK icon
571
Stanley Black & Decker
SWK
$15.7B
– –
-4,410
Closed -$354K
SWKS icon
572
Skyworks Solutions
SWKS
$10.6B
– –
-7,108
Closed -$630K
TJX icon
573
TJX Companies
TJX
$178B
– –
-14,374
Closed -$1.74M
TNDM icon
574
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,606
Closed -$202K
UAA icon
575
Under Armour
UAA
$2.6B
– –
-21,738
Closed -$180K
21 22
23
24 25

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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.