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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
QGEN icon
176
Qiagen
QGEN
$8.72B
$1.6M 0.17%
39,735
-4,921
-11% -$207K
PVH icon
177
PVH
PVH
$4.04B
$1.59M 0.17%
+24,651
New +$1.99M
TXRH icon
178
Texas Roadhouse
TXRH
$13.7B
$1.58M 0.17%
9,475
+5,997
+172% +$1.06M
LDOS icon
179
Leidos
LDOS
$17.3B
$1.57M 0.17%
11,599
-17,623
-60% -$2.46M
DDOG icon
180
Datadog
DDOG
$84B
$1.56M 0.17%
15,677
+10,634
+211% +$1.34M
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$1.55M 0.16%
+16,264
New +$1.45M
RBA icon
182
RB Global
RBA
$17.5B
$1.55M 0.16%
+15,422
New +$1.47M
TEL icon
183
TE Connectivity
TEL
$62.6B
$1.53M 0.16%
10,836
-12,027
-53% -$1.78M
SFM icon
184
Sprouts Farmers Market
SFM
$8.01B
$1.52M 0.16%
9,989
-22,300
-69% -$3.33M
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$1.52M 0.16%
14,742
+11,758
+394% +$1.15M
BBIO icon
186
BridgeBio Pharma
BBIO
$16.5B
$1.47M 0.16%
+42,598
New +$1.44M
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$1.47M 0.16%
7,436
-9,979
-57% -$2.13M
TGNA
188
DELISTED
TEGNA Inc
TGNA
$1.45M 0.15%
79,817
+47,787
+149% +$864K
ASH icon
189
Ashland
ASH
$3.5B
$1.44M 0.15%
+24,231
New +$1.54M
CCK icon
190
Crown Holdings
CCK
$13.1B
$1.42M 0.15%
+15,863
New +$1.38M
NI icon
191
NiSource
NI
$20.4B
$1.4M 0.15%
+34,860
New +$1.34M
LNC icon
192
Lincoln National
LNC
$8.81B
$1.38M 0.15%
38,532
-523
-1% -$18.6K
IONQ icon
193
IonQ
IONQ
$16.6B
$1.38M 0.15%
62,598
+30,913
+98% +$1M
DAL icon
194
Delta Air Lines
DAL
$60.1B
$1.38M 0.15%
+31,673
New +$1.88M
ATI icon
195
ATI
ATI
$31B
$1.38M 0.15%
26,455
+8,849
+50% +$502K
TRI icon
196
Thomson Reuters
TRI
$44.1B
$1.35M 0.14%
+7,720
New +$1.33M
UBS icon
197
UBS Group
UBS
$176B
$1.35M 0.14%
+43,942
New +$1.47M
EIX icon
198
Edison International
EIX
$26.4B
$1.33M 0.14%
+22,558
New +$1.3M
BKR icon
199
Baker Hughes
BKR
$61.1B
$1.32M 0.14%
+30,043
New +$1.34M
IVZ icon
200
Invesco
IVZ
$13.9B
$1.3M 0.14%
85,836
-140
-0.2% -$2.39K
6 7
8
9 10

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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.