We are live on ! Find out more
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
PCVX icon
426
Vaxcyte
PCVX
$8.64B
$229K 0.02%
6,346
-2,977
-32% -$98.6K
CNX icon
427
CNX Resources
CNX
$5.2B
$227K 0.02%
7,065
-73,277
-91% -$2.25M
CHRD icon
428
Chord Energy
CHRD
$7.39B
$224K 0.02%
2,252
-2,483
-52% -$261K
CVSA
429
Covista Inc
CVSA
$4.8B
$223K 0.02%
+1,443
New +$185K
EIX icon
430
Edison International
EIX
$26.4B
$218K 0.02%
3,939
-34,397
-90% -$1.86M
EAT icon
431
Brinker International
EAT
$9.66B
$208K 0.02%
+1,645
New +$257K
PRU icon
432
Prudential Financial
PRU
$41.8B
$205K 0.02%
1,977
-50,673
-96% -$5.34M
MSM icon
433
MSC Industrial Direct
MSM
$6.86B
$204K 0.02%
+2,212
New +$197K
SG icon
434
Sweetgreen
SG
$642M
$150K 0.01%
18,789
-89,344
-83% -$971K
AA icon
435
Alcoa
AA
$13.2B
– –
-13,859
Closed -$409K
AAL icon
436
American Airlines Group
AAL
$10.6B
– –
-14,823
Closed -$166K
AAPL icon
437
Apple
AAPL
$4.57T
– –
-45,820
Closed -$9.4M
ABBV icon
438
AbbVie
ABBV
$435B
– –
-19,100
Closed -$3.55M
ABNB icon
439
Airbnb
ABNB
$107B
– –
-64,944
Closed -$8.59M
ACGL icon
440
Arch Capital
ACGL
$33.6B
– –
-24,053
Closed -$2.19M
ACHC icon
441
Acadia Healthcare
ACHC
$2.94B
– –
-11,879
Closed -$270K
ACM icon
442
Aecom
ACM
$9.75B
– –
-7,020
Closed -$792K
ADBE icon
443
Adobe
ADBE
$105B
– –
-23,350
Closed -$9.03M
AEP icon
444
American Electric Power
AEP
$68.4B
– –
-8,208
Closed -$852K
AFRM icon
445
Affirm
AFRM
$25.2B
– –
-10,868
Closed -$751K
AIG icon
446
American International
AIG
$41.3B
– –
-25,170
Closed -$2.15M
AIZ icon
447
Assurant
AIZ
$14.3B
– –
-1,784
Closed -$352K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9,181
Closed -$2.94M
ALIT icon
449
Alight
ALIT
$407M
– –
-1,572
Closed -$178K
ALK icon
450
Alaska Air
ALK
$5.58B
– –
-55,432
Closed -$2.74M
16 17
18
19 20

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.