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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
LMND icon
376
Lemonade
LMND
$5.27B
$419K 0.03%
+6,687
New +$463K
SAIA icon
377
Saia
SAIA
$11.5B
$414K 0.03%
+1,178
New +$429K
JBTM
378
JBT Marel
JBTM
$6.9B
$410K 0.03%
3,203
+1,000
+45% +$151K
DOV icon
379
Dover
DOV
$28.5B
$408K 0.03%
+1,957
New +$418K
GKOS icon
380
Glaukos
GKOS
$8.99B
$408K 0.03%
3,789
+107
+3% +$12K
OLED icon
381
Universal Display
OLED
$3.84B
$406K 0.03%
+4,434
New +$490K
DDS icon
382
Dillards
DDS
$8.87B
$404K 0.03%
706
+78
+12% +$48.6K
HUBS icon
383
HubSpot
HUBS
$11.2B
$404K 0.03%
1,654
-1,150
-41% -$323K
MMYT icon
384
MakeMyTrip
MMYT
$5.36B
$399K 0.03%
10,700
+6,163
+136% +$357K
FN icon
385
Fabrinet
FN
$18.9B
$399K 0.03%
765
+275
+56% +$140K
ORI icon
386
Old Republic International
ORI
$10.2B
$398K 0.03%
9,986
-4,681
-32% -$192K
RMBS icon
387
Rambus
RMBS
$11.4B
$390K 0.03%
+4,529
New +$452K
SIG icon
388
Signet Jewelers
SIG
$3.51B
$388K 0.03%
+4,581
New +$417K
AIZ icon
389
Assurant
AIZ
$13.7B
$386K 0.03%
+1,772
New +$404K
PG icon
390
Procter & Gamble
PG
$345B
$386K 0.03%
2,670
-10,558
-80% -$1.6M
AIT icon
391
Applied Industrial Technologies
AIT
$12.6B
$385K 0.03%
1,451
+125
+9% +$34K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.2B
$369K 0.03%
2,689
+500
+23% +$69K
MLI icon
393
Mueller Industries
MLI
$13.8B
$364K 0.03%
+6,576
New +$394K
TTD icon
394
Trade Desk
TTD
$8.58B
$363K 0.03%
+15,995
New +$462K
RGA icon
395
Reinsurance Group of America
RGA
$15.7B
$361K 0.03%
+1,770
New +$366K
ALK icon
396
Alaska Air
ALK
$5.07B
$348K 0.03%
9,455
-6,478
-41% -$312K
R icon
397
Ryder
R
$10.6B
$340K 0.03%
1,662
+19
+1% +$3.84K
VMI icon
398
Valmont Industries
VMI
$9.81B
$336K 0.03%
+840
New +$367K
AN icon
399
AutoNation
AN
$6.64B
$330K 0.03%
+1,691
New +$342K
ASAN icon
400
Asana
ASAN
$1.7B
$325K 0.02%
50,721
+23,442
+86% +$206K
14 15
16
17 18

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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.