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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
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
AM icon
451
Antero Midstream
AM
$10.1B
– –
-20,038
Closed -$380K
AMCR icon
452
Amcor
AMCR
$22.1B
– –
-28,301
Closed -$1.3M
AME icon
453
Ametek
AME
$58.2B
– –
-19,476
Closed -$3.52M
AMGN icon
454
Amgen
AMGN
$222B
– –
-14,827
Closed -$4.14M
APH icon
455
Amphenol
APH
$209B
– –
-10,984
Closed -$1.08M
APTV icon
456
Aptiv
APTV
$10.3B
– –
-7,744
Closed -$528K
ARMK icon
457
Aramark
ARMK
$14.7B
– –
-25,422
Closed -$1.06M
AXSM icon
458
Axsome Therapeutics
AXSM
$10.9B
– –
-2,681
Closed -$280K
BA icon
459
Boeing
BA
$185B
– –
-3,885
Closed -$814K
BALL icon
460
Ball Corp
BALL
$16.8B
– –
-36,182
Closed -$2.03M
BBY icon
461
Best Buy
BBY
$17.3B
– –
-41,328
Closed -$2.77M
BC icon
462
Brunswick
BC
$5.28B
– –
-4,375
Closed -$242K
BDX icon
463
Becton Dickinson
BDX
$48.2B
– –
-2,539
Closed -$437K
BG icon
464
Bunge Global
BG
$20.8B
– –
-32,099
Closed -$2.58M
BIIB icon
465
Biogen
BIIB
$30.7B
– –
-13,909
Closed -$1.75M
BIRK icon
466
Birkenstock
BIRK
$7.07B
– –
-65,777
Closed -$3.23M
BNY
467
Bank of New York Mellon
BNY
$107B
– –
-106,525
Closed -$9.71M
BKR icon
468
Baker Hughes
BKR
$61.1B
– –
-15,927
Closed -$611K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-21,827
Closed -$1.2M
BYD icon
470
Boyd Gaming
BYD
$6.06B
– –
-18,187
Closed -$1.42M
CBRE icon
471
CBRE Group
CBRE
$42.9B
– –
-18,376
Closed -$2.57M
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-60,692
Closed -$5.63M
CCK icon
473
Crown Holdings
CCK
$13.1B
– –
-3,370
Closed -$347K
CDNS icon
474
Cadence Design Systems
CDNS
$93.4B
– –
-13,289
Closed -$4.1M
CHKP icon
475
Check Point Software Technologies
CHKP
$13.1B
– –
-3,121
Closed -$691K
17 18
19
20 21

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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.