We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$6.8B
| $772K | 0.06% |
+46,196
| New | +$798K |
|
302
Mettler-Toledo International
MTD
$26.2B
| $769K | 0.06% |
+610
| New | +$823K |
|
303
FirstEnergy
FE
$28B
| $765K | 0.06% |
+15,098
| New | +$732K |
|
304
Hewlett Packard
HPE
$61.9B
| $746K | 0.06% |
+31,348
| New | +$695K |
|
305
Darden Restaurants
DRI
$22.1B
| $732K | 0.06% |
+3,733
| New | +$768K |
|
306
American Electric Power
AEP
$71B
| $727K | 0.06% |
+5,549
| New | +$694K |
|
307
QuantumScape Corp
QS
$3.72B
| $726K | 0.06% |
113,822
+45,221
| +66% | +$376K |
|
308
Intuitive Surgical
ISRG
$124B
| $718K | 0.05% |
1,558
-724
| -32% | -$366K |
|
309
AST SpaceMobile
ASTS
$18.9B
| $715K | 0.05% |
+8,628
| New | +$814K |
|
310
Duolingo
DUOL
$5.81B
| $711K | 0.05% |
7,217
+5,491
| +318% | +$677K |
|
311
Carnival Corporation Ltd
CCL
$35.8B
| $711K | 0.05% |
+27,460
| New | +$801K |
|
312
Phillips 66
PSX
$85.1B
| $709K | 0.05% |
3,890
+1,389
| +56% | +$218K |
|
313
KBR
KBR
$4.36B
| $697K | 0.05% |
18,906
-17,379
| -48% | -$714K |
|
314
Lennox International
LII
$18.4B
| $692K | 0.05% |
+1,492
| New | +$768K |
|
315
Zillow
Z
$7.29B
| $686K | 0.05% |
+16,566
| New | +$881K |
|
316
monday.com
MNDY
$3.08B
| $675K | 0.05% |
9,764
+5,605
| +135% | +$538K |
|
317
Dycom Industries
DY
$12.7B
| $672K | 0.05% |
1,983
+529
| +36% | +$199K |
|
318
ITT
ITT
$17.1B
| $672K | 0.05% |
3,526
+696
| +25% | +$132K |
|
319
Marathon Petroleum
MPC
$93.3B
| $667K | 0.05% |
2,733
-9,457
| -78% | -$1.91M |
|
320
Hexcel
HXL
$8.2B
| $665K | 0.05% |
+8,215
| New | +$692K |
|
321
Ollie's Bargain Outlet
OLLI
$3.99B
| $661K | 0.05% |
+7,183
| New | +$776K |
|
322
TTM Technologies
TTMI
$15.3B
| $661K | 0.05% |
6,785
-2,626
| -28% | -$250K |
|
323
Home Depot
HD
$331B
| $656K | 0.05% |
+1,996
| New | +$727K |
|
324
Packaging Corp of America
PKG
$20.3B
| $654K | 0.05% |
+3,082
| New | +$687K |
|
325
JFrog
FROG
$10.5B
| $643K | 0.05% |
+13,707
| New | +$673K |
|
Similar funds
PCM
CCP
EIP
PFBT
WGAM
CCFM
B
SP
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.