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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
EPAM icon
501
EPAM Systems
EPAM
$5.03B
– –
-1,705
Closed -$301K
EQT icon
502
EQT Corp
EQT
$32.3B
– –
-119,259
Closed -$6.96M
ETR icon
503
Entergy
ETR
$50B
– –
-19,016
Closed -$1.58M
EXAS
504
DELISTED
Exact Sciences
EXAS
– –
-35,293
Closed -$1.88M
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
– –
-24,961
Closed -$1.28M
FE icon
506
FirstEnergy
FE
$27.5B
– –
-56,135
Closed -$2.26M
FIVN icon
507
FIVE9
FIVN
$2.54B
– –
-57,791
Closed -$1.53M
FMC icon
508
FMC
FMC
$1.33B
– –
-22,733
Closed -$949K
FND icon
509
Floor & Decor
FND
$6.68B
– –
-11,850
Closed -$900K
FRPT icon
510
Freshpet
FRPT
$3.22B
– –
-4,588
Closed -$312K
FSLR icon
511
First Solar
FSLR
$26.9B
– –
-2,119
Closed -$351K
FTI icon
512
TechnipFMC
FTI
$27.3B
– –
-216,676
Closed -$7.46M
FTV icon
513
Fortive
FTV
$18.6B
– –
-153,709
Closed -$8.01M
GEHC icon
514
GE HealthCare
GEHC
$32.4B
– –
-40,698
Closed -$3.01M
GEN icon
515
Gen Digital
GEN
$17.5B
– –
-14,007
Closed -$412K
GFS icon
516
GlobalFoundries
GFS
$29.6B
– –
-103,359
Closed -$3.95M
GLW icon
517
Corning
GLW
$143B
– –
-125,265
Closed -$6.59M
HCC icon
518
Warrior Met Coal
HCC
$4.86B
– –
-4,398
Closed -$202K
HEI icon
519
HEICO Corp
HEI
$51.4B
– –
-3,643
Closed -$1.19M
HLI icon
520
Houlihan Lokey
HLI
$9.02B
– –
-1,587
Closed -$286K
HRB icon
521
H&R Block
HRB
$5.86B
– –
-25,850
Closed -$1.42M
IBKR icon
522
Interactive Brokers
IBKR
$39.8B
– –
-8,732
Closed -$484K
ICE icon
523
Intercontinental Exchange
ICE
$84.4B
– –
-3,114
Closed -$571K
INCY icon
524
Incyte
INCY
$24.4B
– –
-5,767
Closed -$393K
INSP icon
525
Inspire Medical Systems
INSP
$1.74B
– –
-2,353
Closed -$305K
19 20
21
22 23

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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.