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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
TER icon
226
Teradyne
TER
$52.2B
$1.51M 0.12%
5,098
+2,084
+69% +$581K
EIX icon
227
Edison International
EIX
$29.7B
$1.51M 0.12%
20,644
-18,208
-47% -$1.23M
NET icon
228
Cloudflare
NET
$96.7B
$1.51M 0.12%
+7,296
New +$1.39M
POST icon
229
Post Holdings
POST
$3.96B
$1.51M 0.12%
+15,225
New +$1.55M
XP icon
230
XP
XP
$8.68B
$1.49M 0.11%
78,286
+39,952
+104% +$772K
VZ icon
231
Verizon
VZ
$182B
$1.49M 0.11%
+29,643
New +$1.37M
RGTI icon
232
Rigetti Computing
RGTI
$4.74B
$1.47M 0.11%
104,776
+11,466
+12% +$215K
HUM icon
233
Humana
HUM
$47.8B
$1.45M 0.11%
8,383
+629
+8% +$129K
NXPI icon
234
NXP Semiconductors
NXPI
$67.5B
$1.45M 0.11%
+7,344
New +$1.63M
MDB icon
235
MongoDB
MDB
$26B
$1.43M 0.11%
5,825
-667
-10% -$223K
CSGP icon
236
CoStar Group
CSGP
$12.1B
$1.43M 0.11%
+35,343
New +$1.84M
VVV icon
237
Valvoline
VVV
$5.04B
$1.42M 0.11%
+42,057
New +$1.45M
LVS icon
238
Las Vegas Sands
LVS
$30.4B
$1.41M 0.11%
26,209
-131,885
-83% -$7.51M
LCID icon
239
Lucid Motors
LCID
$2.77B
$1.41M 0.11%
148,124
+126,772
+594% +$1.32M
PYPL icon
240
PayPal
PYPL
$50.1B
$1.4M 0.11%
31,054
-114,577
-79% -$5.53M
TRV icon
241
Travelers Companies
TRV
$78.4B
$1.39M 0.11%
+4,770
New +$1.4M
P
242
Everpure Inc
P
$23.2B
$1.39M 0.11%
+23,459
New +$1.59M
URI icon
243
United Rentals
URI
$63.4B
$1.38M 0.11%
1,900
+337
+22% +$283K
PL icon
244
Planet Labs
PL
$7.89B
$1.38M 0.11%
+49,352
New +$1.26M
VOYA icon
245
Voya Financial
VOYA
$8.94B
$1.38M 0.11%
20,181
-25,430
-56% -$1.84M
TLN
246
Talen Energy Corp
TLN
$17.2B
$1.35M 0.1%
4,230
+1,845
+77% +$651K
DB icon
247
Deutsche Bank
DB
$66.4B
$1.33M 0.1%
44,636
+875
+2% +$30.8K
CNM icon
248
Core & Main
CNM
$8.2B
$1.33M 0.1%
+26,878
New +$1.45M
CEG icon
249
Constellation Energy
CEG
$90.5B
$1.32M 0.1%
4,737
-1,438
-23% -$437K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$4.3T
$1.28M 0.1%
4,462
-28,386
-86% -$8.92M
8 9
10
11 12

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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.