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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
Cap. Flow
-$39.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.3M
2
TW icon
Tradeweb Markets
TW
+$9.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$11.5M
2
CRH icon
CRH
CRH
+$10.8M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
TTWO icon
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
SNV
301
DELISTED
Synovus
SNV
$632K 0.06%
+12,873
New +$660K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$629K 0.06%
1,119
-9,349
-89% -$5.29M
ESTC icon
303
Elastic
ESTC
$7.81B
$621K 0.06%
7,347
-53,143
-88% -$4.47M
FLUT icon
304
Flutter Entertainment
FLUT
$16.4B
$619K 0.06%
+2,437
New +$713K
H icon
305
Hyatt Hotels
H
$16.7B
$611K 0.06%
+4,305
New +$617K
FFIV icon
306
F5
FFIV
$22.7B
$603K 0.06%
+1,866
New +$584K
IEX icon
307
IDEX
IEX
$17.3B
$600K 0.06%
3,684
-318
-8% -$53.7K
ONTO icon
308
Onto Innovation
ONTO
$15.3B
$596K 0.06%
4,611
+2,432
+112% +$260K
SIRI icon
309
SiriusXM
SIRI
$10.1B
$581K 0.06%
+24,956
New +$577K
CFG icon
310
Citizens Financial Group
CFG
$30.6B
$579K 0.06%
+10,891
New +$542K
MGA icon
311
Magna International
MGA
$18.8B
$574K 0.06%
12,107
+4,187
+53% +$185K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.3B
$572K 0.06%
1,255
-275
-18% -$112K
QCOM icon
313
Qualcomm
QCOM
$176B
$569K 0.06%
3,421
-21,948
-87% -$3.48M
RRX icon
314
Regal Rexnord
RRX
$11.9B
$554K 0.05%
+3,862
New +$569K
WCC
315
WESCO International
WCC
$17.7B
$553K 0.05%
2,616
+842
+47% +$177K
RBA icon
316
RB Global
RBA
$17.5B
$552K 0.05%
+5,092
New +$571K
MIDD icon
317
Middleby
MIDD
$6.08B
$550K 0.05%
4,138
+1,695
+69% +$235K
VRSN icon
318
VeriSign
VRSN
$26.6B
$545K 0.05%
+1,949
New +$545K
PLNT icon
319
Planet Fitness
PLNT
$3.78B
$538K 0.05%
5,184
-38,706
-88% -$4.11M
MUSA icon
320
Murphy USA
MUSA
$9.61B
$537K 0.05%
1,384
+629
+83% +$249K
CWAN
321
DELISTED
Clearwater Analytics
CWAN
$529K 0.05%
29,337
+19,540
+199% +$396K
AVAV icon
322
AeroVironment
AVAV
$9.45B
$528K 0.05%
+1,676
New +$434K
AMTM
323
Amentum Holdings
AMTM
$6.05B
$525K 0.05%
+21,929
New +$534K
ENPH icon
324
Enphase Energy
ENPH
$5.53B
$523K 0.05%
14,782
-14,303
-49% -$531K
TMDX icon
325
Transmedics
TMDX
$2.91B
$519K 0.05%
+4,628
New +$542K
11 12
13
14 15

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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.