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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 | |
|---|---|---|---|---|---|---|
276
On Holding
ONON
$12.5B
| $776K | 0.08% |
18,320
-48,752
| -73% | -$2.32M |
|
277
LPL Financial
LPLA
$28.6B
| $771K | 0.08% |
2,318
+694
| +43% | +$252K |
|
278
Snowflake
SNOW
$115B
| $769K | 0.08% |
3,411
-3,027
| -47% | -$650K |
|
279
Pool Corp
POOL
$7.5B
| $765K | 0.07% |
2,466
-291
| -11% | -$91.2K |
|
280
Wingstop
WING
$3.18B
| $762K | 0.07% |
+3,028
| New | +$941K |
|
281
WillScot Mobile Mini Holdings
WSC
$4.41B
| $750K | 0.07% |
35,529
-11,503
| -24% | -$296K |
|
282
PBF Energy
PBF
$7.31B
| $725K | 0.07% |
24,036
-83,778
| -78% | -$2.19M |
|
283
Williams Companies
WMB
$86.1B
| $722K | 0.07% |
11,402
-2,254
| -17% | -$132K |
|
284
XP
XP
$8.39B
| $713K | 0.07% |
37,961
-102,385
| -73% | -$1.84M |
|
285
Academy Sports + Outdoors
ASO
$2.98B
| $700K | 0.07% |
14,002
+6,489
| +86% | +$331K |
|
286
Liberty Energy
LBRT
$3.25B
| $693K | 0.07% |
56,119
-39,560
| -41% | -$457K |
|
287
Avis
CAR
$5.02B
| $684K | 0.07% |
+4,258
| New | +$718K |
|
288
WIX.com
WIX
$2.52B
| $680K | 0.07% |
+3,830
| New | +$576K |
|
289
Jabil
JBL
$35.8B
| $676K | 0.07% |
3,113
-13,510
| -81% | -$2.94M |
|
290
Molina Healthcare
MOH
$10.3B
| $672K | 0.07% |
+3,511
| New | +$646K |
|
291
Natera
NTRA
$46.4B
| $671K | 0.07% |
4,167
+2,378
| +133% | +$376K |
|
292
Lyft
LYFT
$6.63B
| $669K | 0.07% |
+30,383
| New | +$508K |
|
293
Yum! Brands
YUM
$41.1B
| $659K | 0.06% |
4,338
-8,698
| -67% | -$1.28M |
|
294
Dollar General
DG
$27.9B
| $656K | 0.06% |
6,343
-2,469
| -28% | -$271K |
|
295
Guardant Health
GH
$22.6B
| $655K | 0.06% |
10,488
+6,625
| +171% | +$360K |
|
|
CFLT
296
DELISTED
Confluent
CFLT
| $651K | 0.06% |
+32,867
| New | +$687K |
|
297
Altria Group
MO
$114B
| $646K | 0.06% |
+9,781
| New | +$620K |
|
298
Lumentum
LITE
$69.3B
| $644K | 0.06% |
3,955
-19,187
| -83% | -$2.39M |
|
299
Veralto
VLTO
$24B
| $643K | 0.06% |
+6,032
| New | +$636K |
|
300
ON Semiconductor
ON
$31.6B
| $635K | 0.06% |
12,870
+6,418
| +99% | +$338K |
|
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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.