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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
CSL icon
476
Carlisle Companies
CSL
$13.5B
– –
-2,127
Closed -$680K
CTVA icon
477
Corteva
CTVA
$58.4B
– –
-25,066
Closed -$1.68M
CVLT icon
478
Commault Systems
CVLT
$6.1B
– –
-3,595
Closed -$451K
CVS icon
479
CVS Health
CVS
$137B
– –
-4,359
Closed -$346K
DAL icon
480
Delta Air Lines
DAL
$55.7B
– –
-10,463
Closed -$726K
DGX icon
481
Quest Diagnostics
DGX
$23.1B
– –
-6,645
Closed -$1.15M
DINO icon
482
HF Sinclair
DINO
$16.3B
– –
-26,312
Closed -$1.21M
DOCS icon
483
Doximity
DOCS
$3.91B
– –
-30,689
Closed -$1.36M
DT icon
484
Dynatrace
DT
$13.1B
– –
-101,756
Closed -$4.41M
DTE icon
485
DTE Energy
DTE
$30.5B
– –
-30,259
Closed -$3.9M
EAT icon
486
Brinker International
EAT
$8.29B
– –
-13,761
Closed -$1.97M
EFX icon
487
Equifax
EFX
$21.4B
– –
-7,913
Closed -$1.72M
ENPH icon
488
Enphase Energy
ENPH
$5.34B
– –
-60,904
Closed -$1.95M
EOG icon
489
EOG Resources
EOG
$75B
– –
-59,247
Closed -$6.22M
ESTC icon
490
Elastic
ESTC
$6.51B
– –
-23,419
Closed -$1.77M
ETN icon
491
Eaton
ETN
$156B
– –
-39,357
Closed -$12.5M
EVRG icon
492
Evergy
EVRG
$19.7B
– –
-105,780
Closed -$7.67M
EWBC icon
493
East-West Bancorp
EWBC
$18.4B
– –
-2,766
Closed -$311K
EXPD icon
494
Expeditors International
EXPD
$23.6B
– –
-5,925
Closed -$883K
EXPE icon
495
Expedia Group
EXPE
$32.2B
– –
-3,169
Closed -$898K
FCN icon
496
FTI Consulting
FCN
$4.8B
– –
-1,575
Closed -$269K
FCNCA icon
497
First Citizens BancShares
FCNCA
$24B
– –
-354
Closed -$760K
FDS icon
498
Factset
FDS
$9.19B
– –
-3,560
Closed -$1.03M
FERG icon
499
Ferguson
FERG
$44.5B
– –
-26,948
Closed -$6M
FICO icon
500
Fair Isaac
FICO
$29.2B
– –
-327
Closed -$553K
18 19
20
21 22

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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.