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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
Cap. Flow
+$158M
Cap. Flow %
12.07%
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DHR icon
Danaher
DHR
+$13.4M
3
AIG icon
American International
AIG
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
ETN icon
Eaton
ETN
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
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
H icon
326
Hyatt Hotels
H
$17.8B
$631K 0.05%
+4,389
New +$697K
UTHR icon
327
United Therapeutics
UTHR
$26.7B
$623K 0.05%
1,051
-330
-24% -$164K
CW icon
328
Curtiss-Wright
CW
$26.7B
$616K 0.05%
+905
New +$602K
BE icon
329
Bloom Energy
BE
$64.4B
$605K 0.05%
4,468
-21,105
-83% -$3.1M
RAL
330
Ralliant Corp
RAL
$7.95B
$604K 0.05%
+14,527
New +$683K
BAP icon
331
Credicorp
BAP
$31.1B
$603K 0.05%
+1,778
New +$596K
GDDY icon
332
GoDaddy
GDDY
$12.2B
$602K 0.05%
7,287
-31,155
-81% -$2.96M
GWRE icon
333
Guidewire Software
GWRE
$11.9B
$598K 0.05%
+3,999
New +$609K
FIX icon
334
Comfort Systems
FIX
$62.4B
$593K 0.05%
430
-652
-60% -$828K
RRX icon
335
Regal Rexnord
RRX
$14.2B
$581K 0.04%
+3,104
New +$577K
CYTK icon
336
Cytokinetics
CYTK
$11B
$581K 0.04%
8,810
+250
+3% +$15.9K
CASY icon
337
Casey's General Stores
CASY
$31.8B
$577K 0.04%
793
-567
-42% -$369K
TWLO icon
338
Twilio
TWLO
$29.8B
$568K 0.04%
+4,515
New +$555K
IR icon
339
Ingersoll Rand
IR
$31.7B
$564K 0.04%
+7,044
New +$622K
FLNC icon
340
Fluence Energy
FLNC
$2.03B
$562K 0.04%
+40,850
New +$819K
RS icon
341
Reliance Steel & Aluminium
RS
$19.6B
$559K 0.04%
1,840
+788
+75% +$250K
RJF icon
342
Raymond James Financial
RJF
$32.7B
$552K 0.04%
+3,814
New +$605K
WYNN icon
343
Wynn Resorts
WYNN
$9.82B
$545K 0.04%
5,367
+1,310
+32% +$143K
DDOG icon
344
Datadog
DDOG
$90.7B
$543K 0.04%
4,597
-1,376
-23% -$170K
THC icon
345
Tenet Healthcare
THC
$16.9B
$540K 0.04%
2,860
+560
+24% +$118K
ONON icon
346
On Holding
ONON
$12.4B
$538K 0.04%
15,806
-57,255
-78% -$2.5M
APLD icon
347
Applied Digital
APLD
$8.59B
$524K 0.04%
+22,060
New +$691K
WULF icon
348
TeraWulf
WULF
$9.85B
$518K 0.04%
+35,883
New +$532K
ALLY icon
349
Ally Financial
ALLY
$13.6B
$511K 0.04%
13,037
-146,707
-92% -$6.04M
SSB icon
350
SouthState Bank Corp
SSB
$9.99B
$505K 0.04%
5,456
+701
+15% +$68.8K
12 13
14
15 16

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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.