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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
WEN icon
201
Wendy's
WEN
$1.46B
$1.3M 0.14%
88,961
+4,714
+6% +$70.9K
HUM icon
202
Humana
HUM
$46.2B
$1.3M 0.14%
+4,903
New +$1.33M
TGTX icon
203
TG Therapeutics
TGTX
$7.62B
$1.25M 0.13%
+31,796
New +$1.07M
RBRK icon
204
Rubrik
RBRK
$18.5B
$1.25M 0.13%
20,534
-18,023
-47% -$1.23M
KBR icon
205
KBR
KBR
$4.8B
$1.23M 0.13%
24,659
-13,659
-36% -$728K
BRBR icon
206
BellRing Brands
BRBR
$1.34B
$1.22M 0.13%
16,393
+13,550
+477% +$995K
HPQ icon
207
HP
HPQ
$27.5B
$1.18M 0.13%
+42,788
New +$1.35M
VOYA icon
208
Voya Financial
VOYA
$9.19B
$1.18M 0.13%
+17,399
New +$1.22M
PCG icon
209
PG&E
PCG
$38.5B
$1.16M 0.12%
+67,361
New +$1.12M
VVV icon
210
Valvoline
VVV
$4.51B
$1.15M 0.12%
+32,969
New +$1.2M
CTSH icon
211
Cognizant
CTSH
$26B
$1.14M 0.12%
+14,900
New +$1.21M
TSN icon
212
Tyson Foods
TSN
$20.4B
$1.09M 0.12%
17,119
+5,794
+51% +$340K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.12%
7,363
+3,470
+89% +$571K
ANET icon
214
Arista Networks
ANET
$238B
$1.08M 0.11%
+13,923
New +$1.41M
DOV icon
215
Dover
DOV
$28.4B
$1.08M 0.11%
+6,123
New +$1.18M
LNG icon
216
Cheniere Energy
LNG
$52.9B
$1.04M 0.11%
4,506
-21,689
-83% -$4.88M
RKLB icon
217
Rocket Lab Corp
RKLB
$51.8B
$1.04M 0.11%
58,231
+14,105
+32% +$338K
AMZN icon
218
Amazon
AMZN
$2.96T
$1.04M 0.11%
5,450
-25,352
-82% -$5.5M
VIK icon
219
Viking Holdings
VIK
$47.2B
$1.03M 0.11%
25,823
-85,008
-77% -$3.92M
AVY icon
220
Avery Dennison
AVY
$13.4B
$1.03M 0.11%
5,760
+2,796
+94% +$514K
GAP
221
The Gap Inc
GAP
$7.37B
$1M 0.11%
48,739
-17,302
-26% -$389K
ETN icon
222
Eaton
ETN
$174B
$1M 0.11%
3,679
-14,378
-80% -$4.48M
HAS icon
223
Hasbro
HAS
$13.2B
$1,000K 0.11%
16,261
+7,823
+93% +$473K
URBN icon
224
Urban Outfitters
URBN
$6.59B
$993K 0.11%
+18,953
New +$1.04M
CHTR icon
225
Charter Communications
CHTR
$18.2B
$985K 0.1%
+2,672
New +$956K
7 8
9
10 11

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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.