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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
(+8.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 2 |
Danaher
DHR
|
+$13.4M |
| 3 |
American International
AIG
|
+$13.2M |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$12.8M |
| 2 |
Sherwin-Williams
SHW
|
+$12.8M |
| 3 |
Eaton
ETN
|
+$12.5M |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MP Materials
MP
$8.09B
| – | – |
-33,711
| Closed | -$1.7M |
|
552
Moderna
MRNA
$25.1B
| – | – |
-12,533
| Closed | -$370K |
|
553
Marvell Technology
MRVL
$169B
| – | – |
-6,212
| Closed | -$528K |
|
554
Morgan Stanley
MS
$343B
| – | – |
-5,266
| Closed | -$935K |
|
555
Match Group
MTCH
$9.4B
| – | – |
-32,703
| Closed | -$1.06M |
|
556
M&T Bank
MTB
$36.8B
| – | – |
-19,987
| Closed | -$4.03M |
|
557
Vail Resorts
MTN
$5.31B
| – | – |
-4,070
| Closed | -$540K |
|
558
MACOM Technology Solutions
MTSI
$21B
| – | – |
-3,144
| Closed | -$539K |
|
559
Murphy USA
MUSA
$11.1B
| – | – |
-1,264
| Closed | -$510K |
|
560
Neurocrine Biosciences
NBIX
$17.2B
| – | – |
-4,412
| Closed | -$626K |
|
561
Noble Corp
NE
$6.45B
| – | – |
-19,305
| Closed | -$545K |
|
562
NextEra Energy
NEE
$186B
| – | – |
-15,023
| Closed | -$1.21M |
|
563
Netflix
NFLX
$313B
| – | – |
-93,077
| Closed | -$8.73M |
|
564
NOV
NOV
$6.99B
| – | – |
-39,592
| Closed | -$619K |
|
565
Natera
NTRA
$38.6B
| – | – |
-2,946
| Closed | -$675K |
|
566
Northern Trust
NTRS
$34.9B
| – | – |
-11,034
| Closed | -$1.51M |
|
567
NVIDIA
NVDA
$5.02T
| – | – |
-10,322
| Closed | -$1.93M |
|
568
Envista
NVST
$4.39B
| – | – |
-18,069
| Closed | -$392K |
|
569
Owens Corning
OC
$11.6B
| – | – |
-70,074
| Closed | -$7.84M |
|
570
OGE Energy
OGE
$10.2B
| – | – |
-56,239
| Closed | -$2.4M |
|
571
Onto Innovation
ONTO
$14B
| – | – |
-3,407
| Closed | -$538K |
|
572
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-97,343
| Closed | -$8.88M |
|
573
Oscar Health
OSCR
$8.7B
| – | – |
-67,369
| Closed | -$968K |
|
574
Oshkosh
OSK
$9.15B
| – | – |
-3,278
| Closed | -$412K |
|
575
PagSeguro Digital
PAGS
$2.56B
| – | – |
-32,563
| Closed | -$314K |
|
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B
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.