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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
AR icon
126
Antero Resources
AR
$10.7B
$2.72M 0.29%
+67,224
New +$2.58M
XP icon
127
XP
XP
$8.39B
$2.71M 0.29%
196,922
+157,745
+403% +$2.17M
TTD icon
128
Trade Desk
TTD
$6.49B
$2.7M 0.29%
49,376
+46,545
+1,644% +$4.21M
CWAN
129
DELISTED
Clearwater Analytics
CWAN
$2.7M 0.29%
100,612
-71,097
-41% -$2M
OKTA icon
130
Okta
OKTA
$25.8B
$2.69M 0.29%
+25,604
New +$2.5M
PSX icon
131
Phillips 66
PSX
$81.4B
$2.69M 0.29%
+21,788
New +$2.69M
NET icon
132
Cloudflare
NET
$107B
$2.67M 0.28%
23,734
+21,821
+1,141% +$2.89M
BWXT icon
133
BWX Technologies
BWXT
$15.6B
$2.66M 0.28%
26,926
-11,575
-30% -$1.26M
BROS icon
134
Dutch Bros
BROS
$9.26B
$2.52M 0.27%
40,855
+30,971
+313% +$2.04M
RRC icon
135
Range Resources
RRC
$8.95B
$2.48M 0.26%
+61,985
New +$2.38M
JCI icon
136
Johnson Controls International
JCI
$92.2B
$2.43M 0.26%
+30,316
New +$2.49M
FIVE icon
137
Five Below
FIVE
$13.5B
$2.41M 0.26%
32,196
+26,318
+448% +$2.31M
RTX icon
138
RTX Corp
RTX
$301B
$2.4M 0.25%
18,098
-7,819
-30% -$991K
JEF icon
139
Jefferies Financial Group
JEF
$13.1B
$2.39M 0.25%
+44,661
New +$3.03M
FLUT icon
140
Flutter Entertainment
FLUT
$16.4B
$2.38M 0.25%
10,759
+6,085
+130% +$1.58M
SYF icon
141
Synchrony
SYF
$25.6B
$2.38M 0.25%
+44,970
New +$2.78M
RHI icon
142
Robert Half
RHI
$4.37B
$2.38M 0.25%
+43,592
New +$2.66M
ACI icon
143
Albertsons Companies
ACI
$5.83B
$2.35M 0.25%
106,810
-36,561
-26% -$754K
ALK icon
144
Alaska Air
ALK
$5.58B
$2.33M 0.25%
47,341
+35,616
+304% +$2.34M
SCI icon
145
Service Corp International
SCI
$11.6B
$2.31M 0.24%
+28,745
New +$2.26M
TOL icon
146
Toll Brothers
TOL
$14.5B
$2.3M 0.24%
21,796
+18,334
+530% +$2.2M
SOFI icon
147
SoFi Technologies
SOFI
$23.7B
$2.29M 0.24%
197,124
+176,809
+870% +$2.55M
NTR icon
148
Nutrien
NTR
$30.7B
$2.29M 0.24%
+46,155
New +$2.36M
NEM icon
149
Newmont
NEM
$119B
$2.28M 0.24%
47,318
-61,738
-57% -$2.71M
DKNG icon
150
DraftKings
DKNG
$11.9B
$2.24M 0.24%
+67,480
New +$2.77M
4 5
6
7 8

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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.