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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
DINO icon
151
HF Sinclair
DINO
$14.5B
$2.24M 0.24%
+68,077
New +$2.39M
ILMN icon
152
Illumina
ILMN
$28.4B
$2.2M 0.23%
27,788
+23,661
+573% +$2.56M
AEP icon
153
American Electric Power
AEP
$68.4B
$2.18M 0.23%
+19,977
New +$2.02M
TWLO icon
154
Twilio
TWLO
$36.6B
$2.18M 0.23%
22,249
+13,287
+148% +$1.57M
NTNX icon
155
Nutanix
NTNX
$16.9B
$2.16M 0.23%
+30,887
New +$2.14M
TPR icon
156
Tapestry
TPR
$32.8B
$2.16M 0.23%
30,613
-44,907
-59% -$3.4M
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$2.1M 0.22%
27,001
+17,674
+189% +$1.46M
UNM icon
158
Unum
UNM
$14.3B
$2.07M 0.22%
+25,446
New +$1.96M
NRG icon
159
NRG Energy
NRG
$24.8B
$2.02M 0.21%
+21,110
New +$2.13M
TMUS icon
160
T-Mobile US
TMUS
$190B
$2.01M 0.21%
+7,537
New +$1.86M
BIIB icon
161
Biogen
BIIB
$30.7B
$1.98M 0.21%
14,467
+11,406
+373% +$1.63M
TMHC
162
DELISTED
Taylor Morrison
TMHC
$1.97M 0.21%
+32,820
New +$2.04M
MRVL icon
163
Marvell Technology
MRVL
$196B
$1.95M 0.21%
31,598
-2,104
-6% -$204K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.06B
$1.9M 0.2%
31,165
+24,496
+367% +$1.64M
GE icon
165
GE Aerospace
GE
$384B
$1.89M 0.2%
+9,422
New +$1.85M
WDAY icon
166
Workday
WDAY
$44.4B
$1.82M 0.19%
+7,782
New +$1.99M
MCD icon
167
McDonald's
MCD
$195B
$1.81M 0.19%
+5,796
New +$1.73M
BAC icon
168
Bank of America
BAC
$442B
$1.79M 0.19%
+42,914
New +$1.91M
AEO icon
169
American Eagle Outfitters
AEO
$3.01B
$1.76M 0.19%
+151,811
New +$2.17M
PHM icon
170
Pultegroup
PHM
$25.3B
$1.75M 0.19%
17,050
+8,921
+110% +$964K
PSN icon
171
Parsons
PSN
$5.08B
$1.7M 0.18%
28,750
+1,612
+6% +$117K
POST icon
172
Post Holdings
POST
$3.57B
$1.69M 0.18%
+14,482
New +$1.61M
NYT icon
173
New York Times
NYT
$10.2B
$1.68M 0.18%
33,849
+9,857
+41% +$496K
MSM icon
174
MSC Industrial Direct
MSM
$6.86B
$1.67M 0.18%
21,524
+5,520
+34% +$442K
ONON icon
175
On Holding
ONON
$12.5B
$1.65M 0.17%
+37,472
New +$1.97M
5 6
7
8 9

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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.