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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
+6.28%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$22M
Cap. Flow
-$39.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.3M
2
TW icon
Tradeweb Markets
TW
+$9.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$11.5M
2
CRH icon
CRH
CRH
+$10.8M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
BNY
Bank of New York Mellon
BNY
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 16.34%
3 Industrials 16.08%
4 Consumer Discretionary 12.21%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$1.15M 0.11%
+9,918
New +$1.11M
EHC icon
227
Encompass Health
EHC
$12.4B
$1.14M 0.11%
8,955
-378
-4% -$45K
JXN icon
228
Jackson Financial
JXN
$8.8B
$1.13M 0.11%
11,198
+8,215
+275% +$767K
EL icon
229
Estee Lauder
EL
$32B
$1.13M 0.11%
+12,784
New +$1.14M
AS icon
230
Amer Sports
AS
$21.4B
$1.13M 0.11%
32,406
-6,614
-17% -$249K
BAH icon
231
Booz Allen Hamilton
BAH
$9.15B
$1.1M 0.11%
11,043
-1,549
-12% -$166K
IONQ icon
232
IonQ
IONQ
$16.6B
$1.1M 0.11%
17,921
+3,390
+23% +$159K
PAGS icon
233
PagSeguro Digital
PAGS
$2.55B
$1.1M 0.11%
+109,911
New +$989K
DUOL icon
234
Duolingo
DUOL
$6.12B
$1.08M 0.11%
3,359
+2,378
+242% +$795K
AZO icon
235
AutoZone
AZO
$51.1B
$1.08M 0.11%
+251
New +$1.01M
OMC icon
236
Omnicom Group
OMC
$23.4B
$1.05M 0.1%
12,892
+6,940
+117% +$524K
USFD icon
237
US Foods
USFD
$24B
$1.02M 0.1%
13,352
-50,276
-79% -$4M
INGR icon
238
Ingredion
INGR
$6.58B
$1.01M 0.1%
+8,292
New +$1.07M
AXS icon
239
AXIS Capital
AXS
$7.55B
$1.01M 0.1%
+10,512
New +$1.02M
AOS icon
240
A.O. Smith
AOS
$8.7B
$985K 0.1%
13,423
-17,481
-57% -$1.25M
SYK icon
241
Stryker
SYK
$130B
$977K 0.1%
+2,643
New +$1.02M
JCI icon
242
Johnson Controls International
JCI
$92.2B
$974K 0.1%
8,859
-35,802
-80% -$3.83M
DT icon
243
Dynatrace
DT
$14.2B
$970K 0.09%
+20,011
New +$1.01M
ANET icon
244
Arista Networks
ANET
$238B
$964K 0.09%
+6,619
New +$852K
EOG icon
245
EOG Resources
EOG
$70.7B
$963K 0.09%
+8,592
New +$1.02M
FN icon
246
Fabrinet
FN
$20.1B
$961K 0.09%
+2,635
New +$868K
LSCC icon
247
Lattice Semiconductor
LSCC
$18.5B
$953K 0.09%
13,004
-3,001
-19% -$183K
FOXA icon
248
Fox Class A
FOXA
$26.9B
$952K 0.09%
15,089
+1,448
+11% +$83.8K
SCCO icon
249
Southern Copper
SCCO
$166B
$950K 0.09%
+8,039
New +$789K
ALL icon
250
Allstate
ALL
$67.5B
$948K 0.09%
+4,418
New +$892K
8 9
10
11 12

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Qsemble Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Qsemble Capital Management held 633 positions worth $1.02B, down 2.1% from $1.04B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management withdrew a net $39.5M in Q3 2025, closing 199 positions and reducing 109 holdings. Its most notable exit was Centene, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Hilton Worldwide worth $9.85M.

  • Qsemble Capital Management's largest Q3 2025 buy was Hilton Worldwide: 37,969 shares worth $9.85M.
  • Qsemble Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.34M increase.
  • Qsemble Capital Management's biggest Q3 2025 reduction was Danaher, cutting an estimated $8.06M.
  • Qsemble Capital Management fully exited Centene in Q3 2025, selling an estimated $11.5M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.02B portfolio in Q3 2025.
  • Qsemble Capital Management opened 223 new positions and closed 199 in Q3 2025.
  • Qsemble Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.02B.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.