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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
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.3M |
| 2 |
Tradeweb Markets
TW
|
+$9.77M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.51M |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$11.5M |
| 2 |
CRH
CRH
|
+$10.8M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$10.5B
| $943K | 0.09% |
+71,687
| New | +$931K |
|
252
Samsara
IOT
$23.8B
| $943K | 0.09% |
25,314
-46,691
| -65% | -$1.73M |
|
253
Trimble
TRMB
$13.9B
| $941K | 0.09% |
+11,525
| New | +$940K |
|
254
Expeditors International
EXPD
$23.2B
| $937K | 0.09% |
+7,645
| New | +$909K |
|
255
Zoom
ZM
$30.6B
| $934K | 0.09% |
+11,327
| New | +$884K |
|
256
Pinnacle West Capital
PNW
$12.2B
| $884K | 0.09% |
9,856
-270
| -3% | -$24.3K |
|
257
Avantor
AVTR
$9.19B
| $876K | 0.09% |
70,226
+48,951
| +230% | +$631K |
|
258
Motorola Solutions
MSI
$77.4B
| $872K | 0.09% |
1,906
-10,276
| -84% | -$4.63M |
|
259
United Rentals
URI
$72.4B
| $871K | 0.09% |
+912
| New | +$813K |
|
260
Meritage Homes
MTH
$4.86B
| $863K | 0.08% |
11,917
+7,863
| +194% | +$584K |
|
261
Emerson Electric
EMR
$88.3B
| $854K | 0.08% |
+6,511
| New | +$888K |
|
262
BorgWarner
BWA
$13.9B
| $848K | 0.08% |
19,297
-187,635
| -91% | -$7.5M |
|
263
Scorpio Tankers
STNG
$3.81B
| $842K | 0.08% |
+15,021
| New | +$741K |
|
264
Match Group
MTCH
$8.55B
| $838K | 0.08% |
+23,740
| New | +$847K |
|
265
TKO Group
TKO
$13.6B
| $837K | 0.08% |
4,145
-8,510
| -67% | -$1.56M |
|
266
Five Below
FIVE
$13.5B
| $831K | 0.08% |
+5,373
| New | +$760K |
|
267
Saia
SAIA
$9.72B
| $828K | 0.08% |
+2,766
| New | +$834K |
|
268
Broadridge
BR
$19B
| $827K | 0.08% |
+3,473
| New | +$865K |
|
269
Cardinal Health
CAH
$55.4B
| $813K | 0.08% |
5,177
-26,559
| -84% | -$4.1M |
|
270
Tyler Technologies
TYL
$12.8B
| $808K | 0.08% |
+1,545
| New | +$867K |
|
271
Globe Life
GL
$14.3B
| $803K | 0.08% |
5,618
+2,903
| +107% | +$393K |
|
272
Hormel Foods
HRL
$13.8B
| $794K | 0.08% |
+32,106
| New | +$889K |
|
273
Graco
GGG
$13.5B
| $794K | 0.08% |
+9,347
| New | +$800K |
|
274
Factset
FDS
$10.2B
| $791K | 0.08% |
+2,762
| New | +$1.06M |
|
275
Henry Schein
HSIC
$9.82B
| $782K | 0.08% |
+11,779
| New | +$815K |
|
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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.