We are live on ! Find out more
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
ADI icon
76
Analog Devices
ADI
$190B
$4.16M 0.44%
+20,622
New +$4.46M
LUV icon
77
Southwest Airlines
LUV
$23B
$4M 0.43%
+119,238
New +$3.78M
ENTG icon
78
Entegris
ENTG
$23.2B
$3.99M 0.42%
+45,629
New +$4.6M
BBWI icon
79
Bath & Body Works
BBWI
$4.1B
$3.97M 0.42%
130,782
+17,697
+16% +$627K
UHS icon
80
Universal Health Services
UHS
$10.5B
$3.95M 0.42%
+21,033
New +$3.84M
MSCI icon
81
MSCI
MSCI
$40.9B
$3.92M 0.42%
6,933
-296
-4% -$172K
NVT icon
82
nVent Electric
NVT
$26.7B
$3.89M 0.41%
+74,146
New +$4.69M
CNC icon
83
Centene
CNC
$32.5B
$3.84M 0.41%
+63,243
New +$3.82M
FLEX icon
84
Flex
FLEX
$44.8B
$3.82M 0.41%
+115,430
New +$4.52M
TSCO icon
85
Tractor Supply
TSCO
$18B
$3.76M 0.4%
+68,186
New +$3.73M
TRV icon
86
Travelers Companies
TRV
$80.2B
$3.73M 0.4%
+14,118
New +$3.52M
TFC icon
87
Truist Financial
TFC
$64B
$3.72M 0.4%
+90,416
New +$4.03M
WMT icon
88
Walmart Inc
WMT
$890B
$3.7M 0.39%
42,181
+539
+1% +$50.6K
XYZ
89
Block Inc
XYZ
$47.5B
$3.63M 0.39%
66,773
+48,959
+275% +$3.65M
KHC icon
90
Kraft Heinz
KHC
$30B
$3.63M 0.39%
+119,208
New +$3.57M
CHWY icon
91
Chewy
CHWY
$9.63B
$3.62M 0.38%
111,331
+103,409
+1,305% +$3.71M
AU icon
92
AngloGold Ashanti
AU
$48.7B
$3.61M 0.38%
+97,272
New +$2.99M
EQH icon
93
Equitable Holdings
EQH
$14.1B
$3.55M 0.38%
68,064
-14,596
-18% -$764K
NWSA icon
94
News Corp Class A
NWSA
$15.4B
$3.53M 0.38%
+129,707
New +$3.63M
HRL icon
95
Hormel Foods
HRL
$13.8B
$3.52M 0.37%
+113,773
New +$3.38M
CRH icon
96
CRH
CRH
$66.8B
$3.49M 0.37%
39,706
+30,279
+321% +$2.98M
CMI icon
97
Cummins
CMI
$88.7B
$3.46M 0.37%
+11,034
New +$3.89M
WH icon
98
Wyndham Hotels & Resorts
WH
$5.48B
$3.44M 0.37%
+38,018
New +$3.86M
RACE icon
99
Ferrari
RACE
$72.5B
$3.39M 0.36%
+7,934
New +$3.57M
GS icon
100
Goldman Sachs
GS
$303B
$3.39M 0.36%
6,207
+1,023
+20% +$616K
2 3
4
5 6

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.