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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 | |
|---|---|---|---|---|---|---|
401
Symbotic
SYM
$5.19B
| $323K | 0.02% |
+6,078
| New | +$348K |
|
402
Axalta
AXTA
$6.87B
| $323K | 0.02% |
11,659
-1,263
| -10% | -$40.1K |
|
403
Boyd Gaming
BYD
$6.55B
| $318K | 0.02% |
3,867
-18,393
| -83% | -$1.54M |
|
404
MasTec
MTZ
$26.6B
| $318K | 0.02% |
+987
| New | +$267K |
|
405
WEX
WEX
$5.67B
| $317K | 0.02% |
2,070
+331
| +19% | +$51.7K |
|
406
Everest Group
EG
$15B
| $302K | 0.02% |
925
-14,462
| -94% | -$4.76M |
|
407
Qiagen
QGEN
$8.35B
| $301K | 0.02% |
7,513
-40,361
| -84% | -$1.91M |
|
408
Coherent
COHR
$55.8B
| $295K | 0.02% |
1,239
-972
| -44% | -$223K |
|
409
Workiva
WK
$3.21B
| $293K | 0.02% |
+4,911
| New | +$343K |
|
410
Dutch Bros
BROS
$9.09B
| $290K | 0.02% |
5,720
-38,898
| -87% | -$2.13M |
|
411
Loar Holdings
LOAR
$6.55B
| $284K | 0.02% |
4,955
+1,285
| +35% | +$86.7K |
|
412
NewMarket
NEU
$7.17B
| $280K | 0.02% |
+437
| New | +$283K |
|
413
Freeport-McMoran
FCX
$84.5B
| $276K | 0.02% |
4,687
-39,309
| -89% | -$2.37M |
|
414
Omnicom Group
OMC
$23.5B
| $269K | 0.02% |
3,576
-129,047
| -97% | -$10M |
|
415
Veeva Systems
VEEV
$32.1B
| $260K | 0.02% |
+1,478
| New | +$290K |
|
416
Genpact
G
$5.19B
| $251K | 0.02% |
6,748
-62,902
| -90% | -$2.59M |
|
417
Sharplink Inc
SBET
$1.29B
| $250K | 0.02% |
38,720
-10,579
| -21% | -$85.6K |
|
418
Granite Construction
GVA
$5.34B
| $248K | 0.02% |
2,072
-492
| -19% | -$61.4K |
|
419
Centrus Energy
LEU
$3.08B
| $246K | 0.02% |
+1,416
| New | +$342K |
|
420
Kirby Corp
KEX
$7.73B
| $239K | 0.02% |
1,795
-1,601
| -47% | -$203K |
|
|
NNE
421
Nano Nuclear Energy
NNE
$855M
| $238K | 0.02% |
+11,623
| New | +$317K |
|
422
Warby Parker
WRBY
$3.02B
| $234K | 0.02% |
+11,108
| New | +$275K |
|
423
Jazz Pharmaceuticals
JAZZ
$15.3B
| $230K | 0.02% |
+1,217
| New | +$213K |
|
424
Federal Signal
FSS
$6.96B
| $222K | 0.02% |
+2,057
| New | +$232K |
|
425
Mirion Technologies
MIR
$3.86B
| $220K | 0.02% |
11,811
-32,508
| -73% | -$733K |
|
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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.