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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
(+8.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 2 |
Danaher
DHR
|
+$13.4M |
| 3 |
American International
AIG
|
+$13.2M |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$12.8M |
| 3 |
Eaton
ETN
|
+$12.5M |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$12.9B
| $1.02M | 0.08% |
10,154
-38,507
| -79% | -$3.71M |
|
277
Northrop Grumman
NOC
$74.4B
| $1.02M | 0.08% |
1,489
-4,060
| -73% | -$2.81M |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.08% |
+2,666
| New | +$1.1M |
|
279
Robert Half
RHI
$4.28B
| $1M | 0.08% |
39,477
-32,020
| -45% | -$847K |
|
280
Incyte
INCY
$23.1B
| $993K | 0.08% |
+10,549
| New | +$1.05M |
|
281
Brookfield Asset Management
BAM
$75.6B
| $990K | 0.08% |
+22,280
| New | +$1.09M |
|
282
Halozyme
HALO
$9.14B
| $974K | 0.07% |
+15,064
| New | +$1.06M |
|
283
International Paper
IP
$19.2B
| $972K | 0.07% |
+27,239
| New | +$1.13M |
|
284
Jack Henry & Associates
JKHY
$10.9B
| $965K | 0.07% |
+6,103
| New | +$1.05M |
|
285
C.H. Robinson
CHRW
$24.3B
| $959K | 0.07% |
+5,775
| New | +$1.03M |
|
286
CBRE Group
CBRE
$40.6B
| $957K | 0.07% |
7,062
-4,889
| -41% | -$743K |
|
287
Corning
GLW
$140B
| $927K | 0.07% |
+6,816
| New | +$822K |
|
288
Motorola Solutions
MSI
$68.1B
| $921K | 0.07% |
+2,122
| New | +$919K |
|
|
KRMN
289
Karman Holdings
KRMN
$5.95B
| $917K | 0.07% |
+11,453
| New | +$1.1M |
|
290
Fortune Brands Innovations
FBIN
$5.99B
| $901K | 0.07% |
+23,113
| New | +$1.2M |
|
291
Paycom
PAYC
$6.98B
| $885K | 0.07% |
+7,285
| New | +$975K |
|
|
292
Chevron
CVX
$378B
| $868K | 0.07% |
4,194
-58,541
| -93% | -$10.7M |
|
|
VG
293
Venture Global Inc
VG
$34.9B
| $855K | 0.07% |
+54,237
| New | +$582K |
|
294
Levi Strauss
LEVI
$9.21B
| $837K | 0.06% |
+45,288
| New | +$928K |
|
295
Liberty Media Series C
FWONK
$24.9B
| $825K | 0.06% |
9,706
+3,356
| +53% | +$293K |
|
296
HEICO Corp
HEI
$47.6B
| $812K | 0.06% |
+2,962
| New | +$954K |
|
297
Norwegian Cruise Line
NCLH
$8.95B
| $810K | 0.06% |
43,330
-82,582
| -66% | -$1.8M |
|
298
Sprouts Farmers Market
SFM
$7.02B
| $800K | 0.06% |
+10,373
| New | +$774K |
|
299
Amprius Technologies
AMPX
$1.44B
| $798K | 0.06% |
+47,333
| New | +$617K |
|
300
Bentley Systems
BSY
$9.83B
| $780K | 0.06% |
+22,210
| New | +$816K |
|
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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.