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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
UAL icon
576
United Airlines
UAL
$42.1B
– –
-17,700
Closed -$1.72M
UBER icon
577
Uber
UBER
$153B
– –
-82,208
Closed -$4.96M
VEEV icon
578
Veeva Systems
VEEV
$37.4B
– –
-13,712
Closed -$2.88M
VRSK icon
579
Verisk Analytics
VRSK
$25B
– –
-3,151
Closed -$868K
VSXY
580
Victoria's Secret
VSXY
$7.83B
– –
-31,366
Closed -$1.3M
VZ icon
581
Verizon
VZ
$196B
– –
-79,949
Closed -$3.2M
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,104
Closed -$94.3K
WBS icon
583
Webster Financial
WBS
$12.8B
– –
-28,402
Closed -$1.57M
WDC icon
584
Western Digital
WDC
$150B
– –
-14,120
Closed -$636K
WEC icon
585
WEC Energy
WEC
$35.1B
– –
-4,559
Closed -$429K
WFC icon
586
Wells Fargo
WFC
$264B
– –
-63,039
Closed -$4.43M
WMB icon
587
Williams Companies
WMB
$86.1B
– –
-96,003
Closed -$5.2M
WOLF icon
588
Wolfspeed
WOLF
$1.71B
– –
-24,210
Closed -$161K
WYNN icon
589
Wynn Resorts
WYNN
$10.6B
– –
-28,630
Closed -$2.47M
XOM icon
590
ExxonMobil
XOM
$634B
– –
-69,056
Closed -$7.43M
XRAY icon
591
Dentsply Sirona
XRAY
$2.43B
– –
-27,510
Closed -$522K
Z icon
592
Zillow
Z
$7.56B
– –
-7,747
Closed -$574K
ZETA icon
593
Zeta Global
ZETA
$6.69B
– –
-113,371
Closed -$2.04M
ZION icon
594
Zions Bancorporation
ZION
$10.3B
– –
-8,408
Closed -$456K
ZM icon
595
Zoom
ZM
$30.6B
– –
-38,156
Closed -$3.11M
ZS icon
596
Zscaler
ZS
$27.3B
– –
-9,135
Closed -$1.65M
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-19,557
Closed -$729K
DAY
598
DELISTED
Dayforce
DAY
– –
-59,070
Closed -$4.29M
ALAB icon
599
Astera Labs
ALAB
$58B
– –
-2,436
Closed -$323K
CPAY icon
600
Corpay
CPAY
$25.7B
– –
-1,203
Closed -$407K
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.