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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
BKR icon
451
Baker Hughes
BKR
$55.5B
– –
-6,253
Closed -$285K
BLDR icon
452
Builders FirstSource
BLDR
$7.99B
– –
-30,663
Closed -$3.15M
BMI icon
453
Badger Meter
BMI
$4.36B
– –
-1,409
Closed -$246K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-57,088
Closed -$3.39M
BRBR icon
455
BellRing Brands
BRBR
$1.41B
– –
-40,699
Closed -$1.09M
BURL icon
456
Burlington
BURL
$21.7B
– –
-1,316
Closed -$380K
BWA icon
457
BorgWarner
BWA
$12.8B
– –
-90,970
Closed -$4.1M
CACI icon
458
CACI
CACI
$10.2B
– –
-1,250
Closed -$666K
CAH icon
459
Cardinal Health
CAH
$53.5B
– –
-12,122
Closed -$2.49M
CARR icon
460
Carrier Global
CARR
$57.1B
– –
-40,837
Closed -$2.16M
CDE icon
461
Coeur Mining
CDE
$14.8B
– –
-84,017
Closed -$1.5M
CDNS icon
462
Cadence Design Systems
CDNS
$91B
– –
-17,133
Closed -$5.36M
CDW icon
463
CDW
CDW
$17B
– –
-44,897
Closed -$6.11M
CHE icon
464
Chemed
CHE
$6.77B
– –
-483
Closed -$207K
CI icon
465
Cigna
CI
$74.5B
– –
-11,904
Closed -$3.28M
CIFR icon
466
Cipher Digital
CIFR
$7.18B
– –
-77,264
Closed -$1.14M
CMC icon
467
Commercial Metals
CMC
$7.35B
– –
-49,885
Closed -$3.45M
CMS icon
468
CMS Energy
CMS
$22.8B
– –
-3,828
Closed -$268K
CPB icon
469
Campbell Soup
CPB
$6.58B
– –
-78,983
Closed -$2.2M
CPNG icon
470
Coupang
CPNG
$29.8B
– –
-23,236
Closed -$548K
CPRI icon
471
Capri Holdings
CPRI
$1.88B
– –
-57,323
Closed -$1.4M
CRBG icon
472
Corebridge Financial
CRBG
$14.4B
– –
-163,567
Closed -$4.93M
CRDO icon
473
Credo Technology Group
CRDO
$37.8B
– –
-16,741
Closed -$2.41M
CRM icon
474
Salesforce
CRM
$140B
– –
-11,364
Closed -$3.01M
CRSP icon
475
CRISPR Therapeutics
CRSP
$4.71B
– –
-40,586
Closed -$2.13M
17 18
19
20 21

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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.