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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
MMS icon
551
Maximus
MMS
$3.1B
– –
-6,724
Closed -$472K
MNDY icon
552
monday.com
MNDY
$3.94B
– –
-703
Closed -$221K
MRK icon
553
Merck
MRK
$318B
– –
-39,848
Closed -$3.15M
MRVL icon
554
Marvell Technology
MRVL
$196B
– –
-57,986
Closed -$4.49M
MS icon
555
Morgan Stanley
MS
$340B
– –
-9,129
Closed -$1.29M
MSCI icon
556
MSCI
MSCI
$40.9B
– –
-422
Closed -$243K
MU icon
557
Micron Technology
MU
$991B
– –
-58,328
Closed -$7.19M
NKE icon
558
Nike
NKE
$61.9B
– –
-21,330
Closed -$1.52M
NOW icon
559
ServiceNow
NOW
$129B
– –
-23,300
Closed -$4.79M
NTNX icon
560
Nutanix
NTNX
$16.9B
– –
-29,613
Closed -$2.26M
NXT icon
561
Nextpower Inc
NXT
$15.7B
– –
-20,626
Closed -$1.12M
OC icon
562
Owens Corning
OC
$12.4B
– –
-17,247
Closed -$2.37M
OKE icon
563
Oneok
OKE
$54.5B
– –
-66,344
Closed -$5.42M
OLN icon
564
Olin
OLN
$2.12B
– –
-66,227
Closed -$1.33M
ORCL icon
565
Oracle
ORCL
$423B
– –
-38,442
Closed -$8.4M
OTIS icon
566
Otis Worldwide
OTIS
$28.2B
– –
-53,703
Closed -$5.32M
OWL icon
567
Blue Owl Capital
OWL
$18.5B
– –
-52,467
Closed -$1.01M
PFGC icon
568
Performance Food Group
PFGC
$18B
– –
-8,344
Closed -$730K
PKG icon
569
Packaging Corp of America
PKG
$22.8B
– –
-13,836
Closed -$2.61M
PNC icon
570
PNC Financial Services
PNC
$101B
– –
-5,663
Closed -$1.06M
PTON icon
571
Peloton Interactive
PTON
$2.49B
– –
-72,123
Closed -$501K
PWR icon
572
Quanta Services
PWR
$101B
– –
-3,075
Closed -$1.16M
QSR icon
573
Restaurant Brands International
QSR
$25.8B
– –
-59,648
Closed -$3.95M
R icon
574
Ryder
R
$10.1B
– –
-1,473
Closed -$234K
RBLX icon
575
Roblox
RBLX
$27B
– –
-16,210
Closed -$1.71M
21 22
23
24 25

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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.