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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
ALV icon
326
Autoliv
ALV
$9B
$516K 0.05%
+4,181
New +$500K
EG icon
327
Everest Group
EG
$14.4B
$516K 0.05%
1,473
-481
-25% -$162K
OSCR icon
328
Oscar Health
OSCR
$8.61B
$507K 0.05%
+26,759
New +$441K
GLOB icon
329
Globant
GLOB
$1.61B
$506K 0.05%
8,816
+4,084
+86% +$301K
MELI icon
330
Mercado Libre
MELI
$92.3B
$502K 0.05%
+215
New +$516K
ELF icon
331
e.l.f. Beauty
ELF
$5.81B
$500K 0.05%
+3,771
New +$465K
NOV icon
332
NOV
NOV
$7B
$496K 0.05%
+37,416
New +$483K
NRG icon
333
NRG Energy
NRG
$24.8B
$496K 0.05%
3,060
-16,911
-85% -$2.63M
CNH
334
CNH Industrial
CNH
$17.5B
$495K 0.05%
45,595
-115,791
-72% -$1.41M
WYNN icon
335
Wynn Resorts
WYNN
$10.6B
$492K 0.05%
3,834
-6,011
-61% -$694K
PATH icon
336
UiPath
PATH
$7.8B
$491K 0.05%
+36,716
New +$434K
MAS icon
337
Masco
MAS
$15.3B
$491K 0.05%
6,975
-45,265
-87% -$3.19M
WMS icon
338
Advanced Drainage Systems
WMS
$10.9B
$482K 0.05%
+3,476
New +$456K
FWONK icon
339
Liberty Media Series C
FWONK
$25.8B
$464K 0.05%
+4,440
New +$450K
RGEN icon
340
Repligen
RGEN
$9.25B
$459K 0.05%
3,437
-434
-11% -$52.7K
PINS icon
341
Pinterest
PINS
$13.4B
$459K 0.04%
+14,269
New +$517K
HAS icon
342
Hasbro
HAS
$13.2B
$455K 0.04%
5,997
-24,789
-81% -$1.92M
PCTY icon
343
Paylocity
PCTY
$7.98B
$454K 0.04%
+2,848
New +$504K
LW icon
344
Lamb Weston
LW
$7.19B
$453K 0.04%
7,804
-752
-9% -$41.1K
RS icon
345
Reliance Steel & Aluminium
RS
$21.6B
$452K 0.04%
1,610
+631
+64% +$189K
AI icon
346
C3.ai
AI
$1.59B
$443K 0.04%
+25,548
New +$534K
MTN icon
347
Vail Resorts
MTN
$5.3B
$440K 0.04%
2,944
-253
-8% -$39.3K
LKQ icon
348
LKQ Corp
LKQ
$6.29B
$438K 0.04%
14,355
+8,820
+159% +$290K
LRN icon
349
Stride
LRN
$3.43B
$438K 0.04%
+2,940
New +$431K
QXO
350
QXO Inc
QXO
$17.4B
$438K 0.04%
+22,964
New +$475K
12 13
14
15 16

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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.