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
CVX icon
101
Chevron
CVX
$366B
$3.38M 0.36%
20,232
+1,696
+9% +$265K
ANF icon
102
Abercrombie & Fitch
ANF
$5B
$3.36M 0.36%
44,011
+42,008
+2,097% +$4.52M
C icon
103
Citigroup
C
$226B
$3.33M 0.35%
+46,942
New +$3.58M
POR icon
104
Portland General Electric
POR
$5.77B
$3.32M 0.35%
+74,543
New +$3.2M
MOS icon
105
The Mosaic Company
MOS
$7.33B
$3.29M 0.35%
+121,854
New +$3.22M
BALL icon
106
Ball Corp
BALL
$16.8B
$3.25M 0.35%
+62,497
New +$3.28M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$3.22M 0.34%
+14,168
New +$3.53M
ECL icon
108
Ecolab
ECL
$79.9B
$3.21M 0.34%
+12,676
New +$3.2M
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$3.13M 0.33%
41,294
-15,711
-28% -$1.24M
EQT icon
110
EQT Corp
EQT
$32.3B
$3.12M 0.33%
58,485
-37,783
-39% -$1.93M
LH icon
111
Labcorp
LH
$25.9B
$3.11M 0.33%
+13,380
New +$3.25M
AEE icon
112
Ameren
AEE
$30.1B
$3.1M 0.33%
30,837
+26,305
+580% +$2.53M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$3.09M 0.33%
75,530
+66,461
+733% +$2.97M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.06M 0.32%
43,265
+10,929
+34% +$735K
NOV icon
115
NOV
NOV
$7B
$3.06M 0.32%
200,871
+35,620
+22% +$533K
VRNS icon
116
Varonis Systems
VRNS
$5B
$3.04M 0.32%
75,178
+29,103
+63% +$1.25M
AXTA icon
117
Axalta
AXTA
$8.17B
$3.01M 0.32%
90,832
+69,099
+318% +$2.46M
CRBG icon
118
Corebridge Financial
CRBG
$15B
$2.97M 0.32%
94,188
+11,994
+15% +$388K
EVRG icon
119
Evergy
EVRG
$19.2B
$2.97M 0.32%
43,018
+38,312
+814% +$2.51M
PEP icon
120
PepsiCo
PEP
$190B
$2.95M 0.31%
+19,694
New +$2.93M
FTV icon
121
Fortive
FTV
$18.6B
$2.9M 0.31%
52,536
-21,159
-29% -$1.24M
FAF icon
122
First American
FAF
$7.58B
$2.84M 0.3%
+43,242
New +$2.74M
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
$2.79M 0.3%
+33,382
New +$2.76M
BSX icon
124
Boston Scientific
BSX
$71.5B
$2.78M 0.3%
+27,563
New +$2.78M
WU icon
125
Western Union
WU
$2.21B
$2.75M 0.29%
+259,539
New +$2.75M
3 4
5
6 7

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.