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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
CLX icon
476
Clorox
CLX
$12.7B
– –
-2,444
Closed -$293K
CMA
477
DELISTED
Comerica
CMA
– –
-12,037
Closed -$718K
CMI icon
478
Cummins
CMI
$88.7B
– –
-6,679
Closed -$2.19M
CNC icon
479
Centene
CNC
$32.5B
– –
-211,331
Closed -$11.5M
COIN icon
480
Coinbase
COIN
$40.5B
– –
-1,430
Closed -$501K
COO icon
481
Cooper Companies
COO
$14.5B
– –
-3,284
Closed -$234K
COR icon
482
Cencora
COR
$61.2B
– –
-6,757
Closed -$2.03M
CORZ icon
483
Core Scientific
CORZ
$6.75B
– –
-30,905
Closed -$528K
CRH icon
484
CRH
CRH
$66.8B
– –
-117,424
Closed -$10.8M
CRI icon
485
Carter's
CRI
$1.47B
– –
-11,784
Closed -$355K
CRSP icon
486
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,581
Closed -$369K
CSL icon
487
Carlisle Companies
CSL
$15.4B
– –
-1,884
Closed -$703K
CTAS icon
488
Cintas
CTAS
$81.3B
– –
-35,147
Closed -$7.83M
CSX icon
489
CSX Corp
CSX
$93.1B
– –
-35,323
Closed -$1.15M
CVX icon
490
Chevron
CVX
$366B
– –
-22,155
Closed -$3.17M
CW icon
491
Curtiss-Wright
CW
$25.5B
– –
-867
Closed -$424K
CZR icon
492
Caesars Entertainment
CZR
$6.14B
– –
-23,449
Closed -$666K
DAR icon
493
Darling Ingredients
DAR
$9.44B
– –
-30,583
Closed -$1.16M
DB icon
494
Deutsche Bank
DB
$71.5B
– –
-80,979
Closed -$2.37M
DD icon
495
DuPont de Nemours
DD
$19.2B
– –
-16,127
Closed -$1.39M
DELL icon
496
Dell
DELL
$293B
– –
-37,006
Closed -$4.54M
DUK icon
497
Duke Energy
DUK
$97.3B
– –
-3,607
Closed -$426K
EBAY icon
498
eBay
EBAY
$49.8B
– –
-71,198
Closed -$5.3M
EMN icon
499
Eastman Chemical
EMN
$8.42B
– –
-100,221
Closed -$7.48M
ENTG icon
500
Entegris
ENTG
$23.2B
– –
-12,611
Closed -$1.02M
18 19
20
21 22

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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.