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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
ALL icon
26
Allstate
ALL
$64.3B
$10.2M 0.78%
49,058
+21,777
+80% +$4.46M
SNOW icon
27
Snowflake
SNOW
$93.2B
$10.2M 0.78%
67,306
+52,958
+369% +$9.8M
NTR icon
28
Nutrien
NTR
$32.3B
$10M 0.76%
132,563
+124,106
+1,467% +$8.85M
BN icon
29
Brookfield
BN
$107B
$9.93M 0.76%
+245,325
New +$10.9M
NOW icon
30
ServiceNow
NOW
$106B
$9.62M 0.74%
92,052
+11,719
+15% +$1.38M
B
31
Barrick Mining
B
$58.5B
$9.6M 0.73%
235,446
+155,331
+194% +$7.17M
FDX icon
32
FedEx
FDX
$74.7B
$9.58M 0.73%
+26,891
New +$9.33M
FANG icon
33
Diamondback Energy
FANG
$55B
$9.07M 0.69%
45,835
+32,683
+249% +$5.55M
XEL icon
34
Xcel Energy
XEL
$49.2B
$8.91M 0.68%
112,130
-8,496
-7% -$666K
LLY icon
35
Eli Lilly
LLY
$1.05T
$8.77M 0.67%
9,538
+8,530
+846% +$8.65M
CTAS icon
36
Cintas
CTAS
$81.8B
$8.77M 0.67%
51,835
+43,812
+546% +$8.4M
BR icon
37
Broadridge
BR
$17.3B
$8.74M 0.67%
+53,813
New +$10.2M
EXE
38
Expand Energy Corp
EXE
$21.1B
$8.71M 0.67%
+79,338
New +$8.47M
PEG icon
39
Public Service Enterprise Group
PEG
$39.2B
$8.67M 0.66%
107,164
-43,687
-29% -$3.58M
TPR icon
40
Tapestry
TPR
$28.6B
$8.54M 0.65%
+60,552
New +$8.58M
HSY icon
41
Hershey
HSY
$34.8B
$8.51M 0.65%
40,923
+529
+1% +$112K
DAR icon
42
Darling Ingredients
DAR
$10B
$8.39M 0.64%
135,637
+113,264
+506% +$5.58M
FOXA icon
43
Fox Class A
FOXA
$24.2B
$8.37M 0.64%
143,284
+99,020
+224% +$6.32M
SRE icon
44
Sempra
SRE
$60.3B
$8.23M 0.63%
+84,736
New +$7.75M
ABT icon
45
Abbott
ABT
$175B
$8.18M 0.62%
+79,632
New +$8.99M
MAS icon
46
Masco
MAS
$15.9B
$7.97M 0.61%
+132,003
New +$8.93M
EXC icon
47
Exelon
EXC
$47.3B
$7.93M 0.61%
+161,725
New +$7.52M
LRCX icon
48
Lam Research
LRCX
$392B
$7.73M 0.59%
36,163
+33,765
+1,408% +$7.55M
ACN icon
49
Accenture
ACN
$87.9B
$7.65M 0.58%
+38,586
New +$8.99M
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$7.59M 0.58%
98,515
-29,625
-23% -$2.59M
1
2
3 4 5

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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.