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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
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$5.51M 0.59%
+11,120
New +$6.15M
NXPI icon
52
NXP Semiconductors
NXPI
$60.1B
$5.48M 0.58%
28,811
+16,706
+138% +$3.56M
GLW icon
53
Corning
GLW
$143B
$5.47M 0.58%
119,592
+99,369
+491% +$4.91M
SRE icon
54
Sempra
SRE
$55.7B
$5.44M 0.58%
+76,239
New +$5.94M
EXC icon
55
Exelon
EXC
$47.1B
$5.26M 0.56%
114,152
+96,809
+558% +$4.05M
AER icon
56
AerCap
AER
$23.9B
$5.19M 0.55%
50,770
+31,606
+165% +$3.13M
TEAM icon
57
Atlassian
TEAM
$36.9B
$5.19M 0.55%
24,440
+19,612
+406% +$5.17M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.6B
$5.11M 0.54%
+58,707
New +$4.79M
GEHC icon
59
GE HealthCare
GEHC
$32.1B
$5.09M 0.54%
+63,028
New +$5.42M
SNOW icon
60
Snowflake
SNOW
$113B
$5.01M 0.53%
34,281
-5,944
-15% -$1.01M
DT icon
61
Dynatrace
DT
$14.3B
$4.97M 0.53%
105,404
+90,889
+626% +$4.97M
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$4.86M 0.52%
+79,849
New +$4.6M
TER icon
63
Teradyne
TER
$59.6B
$4.82M 0.51%
+58,343
New +$6.53M
DXCM icon
64
DexCom
DXCM
$31.8B
$4.72M 0.5%
+69,122
New +$5.64M
CSX icon
65
CSX Corp
CSX
$94.2B
$4.71M 0.5%
+159,882
New +$5.08M
DELL icon
66
Dell
DELL
$289B
$4.69M 0.5%
+51,503
New +$5.45M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$4.52M 0.48%
+116,915
New +$5.16M
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$4.45M 0.47%
39,788
+35,126
+753% +$5.67M
KDP icon
69
Keurig Dr Pepper
KDP
$40.9B
$4.41M 0.47%
129,007
+118,045
+1,077% +$3.83M
FLS icon
70
Flowserve
FLS
$10.2B
$4.35M 0.46%
89,155
+82,276
+1,196% +$4.67M
FLR icon
71
Fluor
FLR
$7.97B
$4.33M 0.46%
120,938
+78,204
+183% +$3.38M
SLB icon
72
SLB Ltd
SLB
$75.9B
$4.24M 0.45%
101,374
+15,997
+19% +$656K
CTAS icon
73
Cintas
CTAS
$81.3B
$4.22M 0.45%
+20,552
New +$4.09M
MO icon
74
Altria Group
MO
$114B
$4.2M 0.45%
+70,012
New +$3.82M
DOCS icon
75
Doximity
DOCS
$5.01B
$4.18M 0.44%
+72,006
New +$4.55M
1 2
3
4 5

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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.