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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
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.3M |
| 2 |
Tradeweb Markets
TW
|
+$9.77M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.51M |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$11.5M |
| 2 |
CRH
CRH
|
+$10.8M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Jefferies Financial Group
JEF
$13.1B
| $284K | 0.03% |
+4,341
| New | +$265K |
|
402
Old Republic International
ORI
$10.4B
| $283K | 0.03% |
+6,665
| New | +$257K |
|
403
Antero Resources
AR
$10.7B
| $283K | 0.03% |
8,425
-41,409
| -83% | -$1.38M |
|
|
CNR
404
Core Natural Resources Inc
CNR
$4.45B
| $282K | 0.03% |
+3,373
| New | +$253K |
|
405
WEX
WEX
$6.31B
| $282K | 0.03% |
+1,787
| New | +$296K |
|
406
Ollie's Bargain Outlet
OLLI
$4.94B
| $281K | 0.03% |
+2,191
| New | +$291K |
|
407
Vertex Pharmaceuticals
VRTX
$126B
| $278K | 0.03% |
+709
| New | +$296K |
|
408
AutoNation
AN
$6.92B
| $273K | 0.03% |
+1,246
| New | +$263K |
|
409
Knife River
KNF
$3.79B
| $269K | 0.03% |
+3,493
| New | +$285K |
|
410
Workiva
WK
$3.54B
| $268K | 0.03% |
+3,114
| New | +$234K |
|
411
Quantum Computing Inc
QUBT
$2.07B
| $256K | 0.03% |
13,930
-9,605
| -41% | -$165K |
|
412
ADT
ADT
$5.58B
| $255K | 0.02% |
+29,227
| New | +$251K |
|
413
Cullen/Frost Bankers
CFR
$10.2B
| $254K | 0.02% |
+2,006
| New | +$261K |
|
414
Arrow Electronics
ARW
$10.4B
| $254K | 0.02% |
+2,097
| New | +$264K |
|
415
PENN Entertainment
PENN
$2.71B
| $249K | 0.02% |
12,930
-60,975
| -83% | -$1.14M |
|
416
SPX Corp
SPXC
$10.8B
| $248K | 0.02% |
+1,326
| New | +$245K |
|
417
Granite Construction
GVA
$5.62B
| $244K | 0.02% |
+2,227
| New | +$229K |
|
418
Haemonetics
HAE
$4B
| $244K | 0.02% |
+4,997
| New | +$309K |
|
419
Bright Horizons
BFAM
$3.86B
| $241K | 0.02% |
+2,216
| New | +$257K |
|
420
ITT
ITT
$19.1B
| $238K | 0.02% |
+1,331
| New | +$223K |
|
421
Herc Holdings
HRI
$5.61B
| $236K | 0.02% |
2,021
-165
| -8% | -$21.3K |
|
422
Moelis & Co
MC
$4.94B
| $235K | 0.02% |
3,292
-697
| -17% | -$49.8K |
|
423
Crane Co
CR
$12.7B
| $234K | 0.02% |
+1,272
| New | +$240K |
|
424
First American
FAF
$7.58B
| $233K | 0.02% |
3,623
-9,436
| -72% | -$595K |
|
425
Applovin
APP
$116B
| $232K | 0.02% |
323
-3,609
| -92% | -$1.66M |
|
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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.