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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
(+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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.98B
| $500K | 0.04% |
4,180
+1,585
| +61% | +$175K |
|
352
Check Point Software Technologies
CHKP
$13.6B
| $500K | 0.04% |
3,498
+50
| +1% | +$8.37K |
|
353
UiPath
PATH
$6.24B
| $498K | 0.04% |
44,845
-15,278
| -25% | -$195K |
|
354
Western Alliance Bancorporation
WAL
$8.79B
| $497K | 0.04% |
7,015
+2,547
| +57% | +$212K |
|
355
Qualcomm
QCOM
$183B
| $488K | 0.04% |
3,793
-2,367
| -38% | -$345K |
|
356
DraftKings
DKNG
$11.8B
| $485K | 0.04% |
22,440
-2,727
| -11% | -$73.9K |
|
357
Matador Resources
MTDR
$6.72B
| $474K | 0.04% |
+7,509
| New | +$376K |
|
358
Dave Inc
DAVE
$5.58B
| $469K | 0.04% |
+2,695
| New | +$523K |
|
359
Medtronic
MDT
$105B
| $468K | 0.04% |
5,403
-8,910
| -62% | -$854K |
|
360
UGI
UGI
$7.82B
| $468K | 0.04% |
12,838
-23,435
| -65% | -$882K |
|
361
Take-Two Interactive
TTWO
$43.8B
| $466K | 0.04% |
+2,357
| New | +$513K |
|
362
Sanmina
SANM
$11.8B
| $464K | 0.04% |
+3,582
| New | +$526K |
|
363
Waters Corp
WAT
$36.1B
| $462K | 0.04% |
1,550
-569
| -27% | -$195K |
|
364
NuScale Power
SMR
$3.01B
| $458K | 0.04% |
42,253
-44,763
| -51% | -$681K |
|
365
Charles River Laboratories
CRL
$10.6B
| $456K | 0.03% |
2,645
-701
| -21% | -$130K |
|
366
Middleby
MIDD
$5.93B
| $452K | 0.03% |
3,408
+412
| +14% | +$62.5K |
|
367
JB Hunt Transport Services
JBHT
$27.5B
| $451K | 0.03% |
2,129
-12,235
| -85% | -$2.61M |
|
368
Fidelity National Financial
FNF
$13.7B
| $451K | 0.03% |
9,719
-69,125
| -88% | -$3.59M |
|
369
MarketAxess Holdings
MKTX
$3.99B
| $442K | 0.03% |
2,679
-179
| -6% | -$31.4K |
|
|
BLD
370
DELISTED
TopBuild
BLD
| $439K | 0.03% |
1,250
-249
| -17% | -$112K |
|
371
Globant
GLOB
$1.39B
| $437K | 0.03% |
9,479
-1,147
| -11% | -$63.4K |
|
372
Lithia Motors
LAD
$7.54B
| $436K | 0.03% |
1,746
+426
| +32% | +$127K |
|
373
Paylocity
PCTY
$6.63B
| $431K | 0.03% |
3,988
+1,241
| +45% | +$152K |
|
374
Valero Energy
VLO
$93.5B
| $429K | 0.03% |
+1,736
| New | +$358K |
|
375
GE HealthCare
GEHC
$28.2B
| $429K | 0.03% |
+6,024
| New | +$475K |
|
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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.