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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
FMC icon
501
FMC
FMC
$1.4B
– –
-14,804
Closed -$205K
FRPT icon
502
Freshpet
FRPT
$2.78B
– –
-5,501
Closed -$335K
FTNT icon
503
Fortinet
FTNT
$118B
– –
-23,076
Closed -$1.83M
FTV icon
504
Fortive
FTV
$18.8B
– –
-132,798
Closed -$7.33M
GH icon
505
Guardant Health
GH
$20.7B
– –
-5,882
Closed -$601K
GL icon
506
Globe Life
GL
$14.3B
– –
-2,765
Closed -$387K
GPI icon
507
Group 1 Automotive
GPI
$3.88B
– –
-1,088
Closed -$428K
GPN icon
508
Global Payments
GPN
$21.3B
– –
-15,904
Closed -$1.23M
GTES icon
509
Gates Industrial
GTES
$6.76B
– –
-55,729
Closed -$1.2M
GXO icon
510
GXO Logistics
GXO
$6.22B
– –
-21,281
Closed -$1.12M
HAS icon
511
Hasbro
HAS
$11.5B
– –
-14,776
Closed -$1.21M
HCC icon
512
Warrior Met Coal
HCC
$4.17B
– –
-2,835
Closed -$250K
HESM icon
513
Hess Midstream
HESM
$5.18B
– –
-15,874
Closed -$548K
HIMS icon
514
Hims & Hers Health
HIMS
$7.6B
– –
-33,150
Closed -$1.08M
HLNE icon
515
Hamilton Lane
HLNE
$3.75B
– –
-2,367
Closed -$318K
HQY icon
516
HealthEquity
HQY
$8.17B
– –
-4,096
Closed -$375K
HRI icon
517
Herc Holdings
HRI
$4.99B
– –
-1,976
Closed -$293K
HSIC icon
518
Henry Schein
HSIC
$10B
– –
-31,014
Closed -$2.34M
IBP icon
519
Installed Building Products
IBP
$6.16B
– –
-847
Closed -$220K
ICLR icon
520
Icon
ICLR
$13.1B
– –
-2,659
Closed -$485K
IFF icon
521
International Flavors & Fragrances
IFF
$20B
– –
-38,053
Closed -$2.56M
IQV icon
522
IQVIA
IQV
$34.4B
– –
-4,376
Closed -$986K
IREN icon
523
Iris Energy
IREN
$12B
– –
-17,890
Closed -$676K
JBL icon
524
Jabil
JBL
$31.5B
– –
-4,719
Closed -$1.08M
JEF icon
525
Jefferies Financial Group
JEF
$12.7B
– –
-6,039
Closed -$374K
19 20
21
22 23

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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.