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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
JPM icon
526
JPMorgan Chase
JPM
$907B
– –
-26,599
Closed -$8.57M
JXN icon
527
Jackson Financial
JXN
$8.76B
– –
-12,830
Closed -$1.37M
KD icon
528
Kyndryl
KD
$2.68B
– –
-25,631
Closed -$681K
KDP icon
529
Keurig Dr Pepper
KDP
$42.1B
– –
-196,426
Closed -$5.5M
KEY icon
530
KeyCorp
KEY
$25.4B
– –
-256,421
Closed -$5.29M
KHC icon
531
Kraft Heinz
KHC
$30.7B
– –
-86,881
Closed -$2.11M
KKR icon
532
KKR & Co
KKR
$90.6B
– –
-6,894
Closed -$879K
KLAC icon
533
KLA
KLAC
$278B
– –
-36,840
Closed -$4.48M
KO icon
534
Coca-Cola
KO
$351B
– –
-162,862
Closed -$11.4M
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$4.43B
– –
-28,824
Closed -$1.4M
LEA icon
536
Lear
LEA
$7.1B
– –
-3,895
Closed -$446K
LEN icon
537
Lennar Class A
LEN
$20.2B
– –
-53,003
Closed -$5.45M
LNTH icon
538
Lantheus
LNTH
$7B
– –
-5,058
Closed -$337K
LULU icon
539
lululemon athletica
LULU
$13.2B
– –
-12,324
Closed -$2.56M
MA icon
540
Mastercard
MA
$480B
– –
-1,838
Closed -$1.05M
MANH icon
541
Manhattan Associates
MANH
$9.66B
– –
-2,562
Closed -$444K
MCD icon
542
McDonald's
MCD
$190B
– –
-12,336
Closed -$3.77M
MCO icon
543
Moody's
MCO
$89.2B
– –
-5,703
Closed -$2.91M
MDLZ icon
544
Mondelez International
MDLZ
$78.3B
– –
-88,148
Closed -$4.75M
MELI icon
545
Mercado Libre
MELI
$92B
– –
-100
Closed -$201K
MGA icon
546
Magna International
MGA
$18.1B
– –
-72,252
Closed -$3.85M
MKSI icon
547
MKS Inc
MKSI
$21.9B
– –
-1,891
Closed -$302K
MLM icon
548
Martin Marietta Materials
MLM
$33.8B
– –
-1,648
Closed -$1.03M
MRSH
549
Marsh
MRSH
$87.8B
– –
-19,894
Closed -$3.69M
MOH icon
550
Molina Healthcare
MOH
$11.7B
– –
-1,181
Closed -$205K
20 21
22
23 24

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CCP
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EIP
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PFBT
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WGAM
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CCFM
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B
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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.