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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
+1.23%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$100M
Cap. Flow
+$158M
Cap. Flow %
12.07%
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DHR icon
Danaher
DHR
+$13.4M
3
AIG icon
American International
AIG
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
ETN icon
Eaton
ETN
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.45%
3 Industrials 14.94%
4 Consumer Discretionary 11.91%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$14.8M 1.13%
14,819
+4,701
+46% +$4.58M
BSX icon
2
Boston Scientific
BSX
$65.4B
$14.2M 1.08%
225,867
+97,901
+77% +$7.83M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.3M 1.01%
+23,166
New +$14.8M
C icon
4
Citigroup
C
$217B
$13.1M 1%
+115,677
New +$13.2M
CPRT icon
5
Copart
CPRT
$25.6B
$13M 1%
392,870
+263,622
+204% +$9.9M
AIG icon
6
American International
AIG
$42.7B
$13M 0.99%
+172,773
New +$13.2M
DHR icon
7
Danaher
DHR
$144B
$12.8M 0.98%
67,489
+63,076
+1,429% +$13.4M
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$12.7M 0.97%
195,871
+76,489
+64% +$3.85M
MSFT icon
9
Microsoft
MSFT
$2.93T
$12.6M 0.96%
34,030
+9,436
+38% +$3.95M
DVN icon
10
Devon Energy
DVN
$50.6B
$12.5M 0.96%
248,860
+222,318
+838% +$9.53M
PNC icon
11
PNC Financial Services
PNC
$101B
$12M 0.92%
+57,886
New +$12.6M
A icon
12
Agilent Technologies
A
$37.1B
$11.9M 0.91%
104,535
+19,577
+23% +$2.48M
BAC icon
13
Bank of America
BAC
$430B
$11.7M 0.89%
240,250
+37,268
+18% +$1.92M
IBKR icon
14
Interactive Brokers
IBKR
$40.3B
$11.6M 0.89%
+173,632
New +$12.4M
GM icon
15
General Motors
GM
$68.6B
$11.6M 0.89%
156,019
+105,972
+212% +$8.42M
COF icon
16
Capital One
COF
$128B
$11.6M 0.88%
63,412
+54,339
+599% +$11.4M
DIS icon
17
Walt Disney
DIS
$170B
$11.4M 0.87%
+118,706
New +$12.5M
DUK icon
18
Duke Energy
DUK
$97.5B
$11.3M 0.86%
+86,443
New +$10.8M
AMGN icon
19
Amgen
AMGN
$198B
$11.3M 0.86%
+32,165
New +$11.5M
HWM icon
20
Howmet Aerospace
HWM
$109B
$11.3M 0.86%
+48,988
New +$11.4M
MO icon
21
Altria Group
MO
$124B
$11.3M 0.86%
170,866
+122,740
+255% +$7.9M
PGR icon
22
Progressive
PGR
$121B
$11.2M 0.85%
56,395
+51,963
+1,172% +$10.7M
PR
23
Permian Resources
PR
$16.9B
$10.8M 0.82%
506,456
+470,628
+1,314% +$8.13M
APA icon
24
APA Corp
APA
$12.4B
$10.4M 0.79%
+244,027
New +$7.38M
SSNC icon
25
SS&C Technologies
SSNC
$16.8B
$10.3M 0.79%
152,723
+96,638
+172% +$7.43M
1
2 3 4 5

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Qsemble Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Qsemble Capital Management held 663 positions worth $1.31B, up 8.3% from $1.21B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management deployed $158M of net new capital in Q1 2026, opening 198 new positions and adding to 123 existing holdings. Its largest new stake was Meta Platforms (Facebook): 23,166 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $12.8M trimmed.

  • Qsemble Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 23,166 shares worth $13.3M.
  • Qsemble Capital Management added most to Danaher in Q1 2026, an estimated $13.4M increase.
  • Qsemble Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $12.8M.
  • Qsemble Capital Management fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.8M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.31B portfolio in Q1 2026.
  • Qsemble Capital Management opened 198 new positions and closed 233 in Q1 2026.
  • Qsemble Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.31B.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.