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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
VG
351
Venture Global Inc
VG
$32.9B
$433K 0.04%
+30,490
New +$434K
DY icon
352
Dycom Industries
DY
$12.3B
$431K 0.04%
+1,478
New +$388K
STRL icon
353
Sterling Infrastructure
STRL
$16.7B
$428K 0.04%
+1,260
New +$358K
T icon
354
AT&T
T
$163B
$425K 0.04%
+15,064
New +$428K
CDE icon
355
Coeur Mining
CDE
$17.9B
$418K 0.04%
+22,273
New +$273K
BULL
356
Webull Corp
BULL
$3.89B
$414K 0.04%
+28,012
New +$399K
AGCO icon
357
AGCO
AGCO
$7.2B
$412K 0.04%
+3,848
New +$425K
APLD icon
358
Applied Digital
APLD
$8.41B
$405K 0.04%
17,672
-51,480
-74% -$762K
WSM icon
359
Williams-Sonoma
WSM
$29.6B
$403K 0.04%
+2,064
New +$394K
RH icon
360
RH
RH
$3.71B
$401K 0.04%
+1,975
New +$429K
DOCN icon
361
DigitalOcean
DOCN
$14.6B
$400K 0.04%
+11,698
New +$371K
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$391K 0.04%
+1,130
New +$398K
MMYT icon
363
MakeMyTrip
MMYT
$5.64B
$391K 0.04%
+4,177
New +$406K
VOYA icon
364
Voya Financial
VOYA
$9.19B
$387K 0.04%
5,178
-22,285
-81% -$1.64M
CLH icon
365
Clean Harbors
CLH
$16.3B
$385K 0.04%
+1,659
New +$393K
WAL icon
366
Western Alliance Bancorporation
WAL
$8.87B
$379K 0.04%
4,375
+507
+13% +$43K
CHE icon
367
Chemed
CHE
$7.22B
$372K 0.04%
+830
New +$376K
GPI icon
368
Group 1 Automotive
GPI
$3.18B
$366K 0.04%
836
+162
+24% +$72.7K
WU icon
369
Western Union
WU
$2.21B
$358K 0.04%
44,822
-238,014
-84% -$1.99M
SMMT icon
370
Summit Therapeutics
SMMT
$11.1B
$357K 0.04%
+17,298
New +$419K
HESM icon
371
Hess Midstream
HESM
$5.11B
$356K 0.03%
+10,313
New +$409K
MTZ icon
372
MasTec
MTZ
$21.9B
$352K 0.03%
1,653
-84
-5% -$15.4K
AIT icon
373
Applied Industrial Technologies
AIT
$13.3B
$350K 0.03%
+1,341
New +$352K
LUNR icon
374
Intuitive Machines
LUNR
$2.63B
$349K 0.03%
33,175
-33,457
-50% -$339K
UHS icon
375
Universal Health Services
UHS
$10.5B
$345K 0.03%
+1,686
New +$303K
13 14
15
16 17

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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.