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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
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
CRM icon
1
Salesforce
CRM
$134B
$10.9M 1.16%
+40,568
New +$12.6M
DIS icon
2
Walt Disney
DIS
$165B
$10.7M 1.14%
108,814
+71,220
+189% +$7.65M
HAL icon
3
Halliburton
HAL
$27.9B
$10.5M 1.12%
415,239
+257,448
+163% +$6.77M
MDT icon
4
Medtronic
MDT
$107B
$10.1M 1.08%
112,780
+7,102
+7% +$636K
PNC icon
5
PNC Financial Services
PNC
$100B
$9.87M 1.05%
56,146
+36,494
+186% +$6.89M
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$9.55M 1.01%
230,680
+163,360
+243% +$8.09M
MRK icon
7
Merck
MRK
$324B
$9.51M 1.01%
+105,961
New +$9.89M
AIG icon
8
American International
AIG
$41.9B
$9.46M 1.01%
108,800
+41,746
+62% +$3.24M
HON icon
9
Honeywell
HON
$77B
$9.45M 1%
47,347
+35,978
+316% +$7.28M
CMCSA icon
10
Comcast
CMCSA
$79.7B
$9.31M 0.99%
252,351
+234,605
+1,322% +$8.46M
UNP icon
11
Union Pacific
UNP
$182B
$9.15M 0.97%
+38,711
New +$9.32M
ORCL icon
12
Oracle
ORCL
$331B
$8.99M 0.96%
+64,313
New +$10.5M
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.98M 0.95%
+53,627
New +$11.3M
NOW icon
14
ServiceNow
NOW
$102B
$8.54M 0.91%
53,625
+49,955
+1,361% +$9.63M
KR icon
15
Kroger
KR
$34.8B
$8.32M 0.88%
122,931
+7,160
+6% +$454K
B
16
Barrick Mining
B
$62.2B
$8.08M 0.86%
415,399
+168,524
+68% +$2.95M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$7.98M 0.85%
46,287
-10,224
-18% -$1.68M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$7.81M 0.83%
12,316
+7,548
+158% +$5.19M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.8M 0.83%
13,529
+11,556
+586% +$7.46M
SPGI icon
20
S&P Global
SPGI
$126B
$7.74M 0.82%
15,235
+6,875
+82% +$3.51M
MET icon
21
MetLife
MET
$61B
$7.73M 0.82%
+96,241
New +$8M
OXY icon
22
Occidental Petroleum
OXY
$57B
$7.65M 0.81%
155,000
+101,039
+187% +$4.93M
AMGN icon
23
Amgen
AMGN
$203B
$7.55M 0.8%
24,249
+5,100
+27% +$1.51M
ABBV icon
24
AbbVie
ABBV
$458B
$7.37M 0.78%
+35,189
New +$6.84M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$7.24M 0.77%
111,320
+97,521
+707% +$5.86M
1
2 3 4 5

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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.