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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
J icon
526
Jacobs Solutions
J
$17B
– –
-16,106
Closed -$2.12M
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,651
Closed -$387K
JHG
528
DELISTED
Janus Henderson
JHG
– –
-24,936
Closed -$969K
JNJ icon
529
Johnson & Johnson
JNJ
$625B
– –
-21,566
Closed -$3.29M
KBH icon
530
KB Home
KBH
$3.59B
– –
-21,082
Closed -$1.12M
KD icon
531
Kyndryl
KD
$3.05B
– –
-18,296
Closed -$768K
KGC icon
532
Kinross Gold
KGC
$32.8B
– –
-18,789
Closed -$294K
KHC icon
533
Kraft Heinz
KHC
$30B
– –
-44,873
Closed -$1.16M
KMX icon
534
CarMax
KMX
$8.26B
– –
-16,108
Closed -$1.08M
KNX icon
535
Knight Transportation
KNX
$11.4B
– –
-14,180
Closed -$627K
KR icon
536
Kroger
KR
$34.8B
– –
-98,409
Closed -$7.06M
KSS icon
537
Kohl's
KSS
$2.19B
– –
-22,876
Closed -$194K
KTB icon
538
Kontoor Brands
KTB
$4.26B
– –
-3,156
Closed -$208K
LEVI icon
539
Levi Strauss
LEVI
$9.39B
– –
-52,291
Closed -$967K
LHX icon
540
L3Harris
LHX
$53.4B
– –
-11,475
Closed -$2.88M
LRCX icon
541
Lam Research
LRCX
$390B
– –
-29,470
Closed -$2.87M
LTH icon
542
Life Time Group Holdings
LTH
$9.79B
– –
-19,894
Closed -$603K
MASI
543
DELISTED
Masimo
MASI
– –
-1,525
Closed -$257K
MATX icon
544
Matsons
MATX
$6.18B
– –
-1,893
Closed -$211K
MDGL icon
545
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,513
Closed -$458K
MDT icon
546
Medtronic
MDT
$112B
– –
-42,343
Closed -$3.69M
MDU icon
547
MDU Resources
MDU
$4.32B
– –
-12,534
Closed -$209K
MGM icon
548
MGM Resorts International
MGM
$11.2B
– –
-150,428
Closed -$5.17M
MGY icon
549
Magnolia Oil & Gas
MGY
$5.94B
– –
-10,656
Closed -$240K
MRSH
550
Marsh
MRSH
$91.5B
– –
-35,910
Closed -$7.85M
20 21
22
23 24

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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.