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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
CFG icon
251
Citizens Financial Group
CFG
$30.2B
$1.27M 0.1%
+21,244
New +$1.31M
WFC icon
252
Wells Fargo
WFC
$261B
$1.27M 0.1%
+15,966
New +$1.37M
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$1.25M 0.1%
+9,236
New +$1.26M
XPO icon
254
XPO
XPO
$24.7B
$1.24M 0.1%
+6,395
New +$1.15M
VSXY
255
Victoria's Secret
VSXY
$6.95B
$1.21M 0.09%
26,172
+2,953
+13% +$165K
NVT icon
256
nVent Electric
NVT
$25B
$1.21M 0.09%
10,247
-28,349
-73% -$3.22M
FRO icon
257
Frontline
FRO
$8.22B
$1.21M 0.09%
34,711
-26,624
-43% -$813K
HOOD icon
258
Robinhood
HOOD
$89.1B
$1.21M 0.09%
17,397
-25,545
-59% -$2.24M
KNX icon
259
Knight Transportation
KNX
$12.3B
$1.19M 0.09%
20,743
-19,575
-49% -$1.12M
GTLB icon
260
GitLab
GTLB
$5.75B
$1.19M 0.09%
+54,991
New +$1.61M
WH icon
261
Wyndham Hotels & Resorts
WH
$5.73B
$1.18M 0.09%
14,569
+4,261
+41% +$334K
FIS icon
262
Fidelity National Information Services
FIS
$21.8B
$1.15M 0.09%
24,451
-84,851
-78% -$4.56M
MOS icon
263
The Mosaic Company
MOS
$7.12B
$1.12M 0.09%
43,945
+14,695
+50% +$403K
GEV icon
264
GE Vernova
GEV
$290B
$1.11M 0.09%
1,277
-533
-29% -$416K
TOST icon
265
Toast
TOST
$17.9B
$1.1M 0.08%
+41,549
New +$1.24M
AS icon
266
Amer Sports
AS
$21.1B
$1.1M 0.08%
33,391
-98,902
-75% -$3.61M
AOS icon
267
A.O. Smith
AOS
$8.12B
$1.09M 0.08%
+16,517
New +$1.19M
YOU icon
268
Clear Secure
YOU
$5.76B
$1.08M 0.08%
22,312
-4,143
-16% -$165K
CIEN icon
269
Ciena
CIEN
$53.6B
$1.08M 0.08%
+2,780
New +$850K
TRMB icon
270
Trimble
TRMB
$12.4B
$1.08M 0.08%
+16,524
New +$1.15M
LYFT icon
271
Lyft
LYFT
$5.86B
$1.07M 0.08%
80,246
-17,936
-18% -$278K
FLR icon
272
Fluor
FLR
$6.91B
$1.04M 0.08%
22,244
-90,948
-80% -$4.24M
CJMB
273
Callan JMB Inc
CJMB
$6.83M
$1.03M 0.08%
+4,828
New +$8.75K
BWXT icon
274
BWX Technologies
BWXT
$15.5B
$1.03M 0.08%
5,052
-4,359
-46% -$885K
BTU icon
275
Peabody Energy
BTU
$2.79B
$1.03M 0.08%
+31,343
New +$1.09M
9 10
11
12 13

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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.