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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 | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$9.5B
| $211K | 0.02% |
+7,710
| New | +$223K |
|
427
Corpay
CPAY
$24.1B
| $201K | 0.02% |
+692
| New | +$222K |
|
428
uniQure
QURE
$2.73B
| $190K | 0.01% |
11,643
-4,288
| -27% | -$86.8K |
|
429
Genius Sports
GENI
$1.8B
| $165K | 0.01% |
37,203
-2,031
| -5% | -$14.5K |
|
430
Mobileye
MBLY
$7.54B
| $125K | 0.01% |
18,254
-128,980
| -88% | -$1.17M |
|
431
Alcoa
AA
$11.5B
| – | – |
-82,048
| Closed | -$4.36M |
|
432
American Airlines Group
AAL
$10B
| – | – |
-75,843
| Closed | -$1.16M |
|
433
Apple
AAPL
$4.8T
| – | – |
-11,253
| Closed | -$3.06M |
|
434
Ameren
AEE
$30.6B
| – | – |
-16,355
| Closed | -$1.63M |
|
435
AerCap
AER
$23.4B
| – | – |
-58,817
| Closed | -$8.46M |
|
436
AES
AES
$10.6B
| – | – |
-150,869
| Closed | -$2.16M |
|
437
Alcon
ALC
$34.2B
| – | – |
-36,921
| Closed | -$2.91M |
|
438
Albemarle
ALB
$13.9B
| – | – |
-6,093
| Closed | -$862K |
|
439
Antero Midstream
AM
$10.7B
| – | – |
-48,913
| Closed | -$870K |
|
440
Arrow Electronics
ARW
$10.5B
| – | – |
-2,641
| Closed | -$291K |
|
441
Academy Sports + Outdoors
ASO
$2.97B
| – | – |
-10,584
| Closed | -$529K |
|
442
Avantor
AVTR
$7.28B
| – | – |
-115,553
| Closed | -$1.32M |
|
443
Armstrong World Industries
AWI
$6.5B
| – | – |
-1,481
| Closed | -$283K |
|
444
American Express
AXP
$240B
| – | – |
-22,991
| Closed | -$8.51M |
|
445
Acuity Brands
AYI
$9.78B
| – | – |
-581
| Closed | -$209K |
|
446
AutoZone
AZO
$48.9B
| – | – |
-177
| Closed | -$600K |
|
447
Boeing
BA
$165B
| – | – |
-3,082
| Closed | -$669K |
|
448
Baxter International
BAX
$11.4B
| – | – |
-48,023
| Closed | -$918K |
|
449
Bright Horizons
BFAM
$4.08B
| – | – |
-3,380
| Closed | -$343K |
|
|
BNY
450
Bank of New York Mellon
BNY
$108B
| – | – |
-69,624
| Closed | -$8.08M |
|
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B
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.