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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
LMT icon
26
Lockheed Martin
LMT
$133B
$8.23M 0.81%
16,482
+1,719
+12% +$780K
TXN icon
27
Texas Instruments
TXN
$254B
$8.2M 0.8%
+44,657
New +$8.73M
KMI icon
28
Kinder Morgan
KMI
$69.3B
$8.18M 0.8%
288,978
+154,937
+116% +$4.24M
CARR icon
29
Carrier Global
CARR
$53.9B
$7.93M 0.78%
132,824
+59,477
+81% +$4.04M
PGR icon
30
Progressive
PGR
$124B
$7.84M 0.77%
31,738
-3,460
-10% -$853K
AER icon
31
AerCap
AER
$24.4B
$7.7M 0.75%
63,599
-20,754
-25% -$2.42M
CMCSA icon
32
Comcast
CMCSA
$87.8B
$7.69M 0.75%
244,678
+188,928
+339% +$6.33M
VRT icon
33
Vertiv
VRT
$107B
$7.62M 0.75%
+50,500
New +$6.74M
PG icon
34
Procter & Gamble
PG
$341B
$7.59M 0.74%
49,369
-6,382
-11% -$997K
BSX icon
35
Boston Scientific
BSX
$69.2B
$7.58M 0.74%
77,653
+57,242
+280% +$5.93M
EQH icon
36
Equitable Holdings
EQH
$14B
$7.55M 0.74%
+148,772
New +$7.88M
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$7.55M 0.74%
16,879
+8,760
+108% +$4.2M
DECK icon
38
Deckers Outdoor
DECK
$13.5B
$7.53M 0.74%
74,278
+35,498
+92% +$3.87M
CMS icon
39
CMS Energy
CMS
$22.4B
$7.32M 0.72%
+99,856
New +$7.17M
CF icon
40
CF Industries
CF
$17.9B
$7.04M 0.69%
78,471
+60,792
+344% +$5.42M
LIN icon
41
Linde
LIN
$226B
$7.03M 0.69%
14,803
+9,011
+156% +$4.27M
CRBG icon
42
Corebridge Financial
CRBG
$15B
$6.99M 0.68%
217,993
+160,416
+279% +$5.48M
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$6.9M 0.68%
+82,655
New +$6.93M
ES icon
44
Eversource Energy
ES
$27.3B
$6.82M 0.67%
95,835
+66,809
+230% +$4.38M
VRSK icon
45
Verisk Analytics
VRSK
$24.6B
$6.76M 0.66%
+26,897
New +$7.38M
TEAM icon
46
Atlassian
TEAM
$28.8B
$6.75M 0.66%
42,278
-6,942
-14% -$1.26M
LOW icon
47
Lowe's Companies
LOW
$123B
$6.73M 0.66%
+26,768
New +$6.58M
NOC icon
48
Northrop Grumman
NOC
$79.2B
$6.64M 0.65%
+10,894
New +$6.18M
CSGP icon
49
CoStar Group
CSGP
$12.2B
$6.49M 0.64%
76,982
+22,786
+42% +$2.01M
HPE icon
50
Hewlett Packard
HPE
$70.5B
$6.23M 0.61%
253,694
+208,475
+461% +$4.61M
1
2
3 4 5

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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.