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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 | |
|---|---|---|---|---|---|---|
576
Procore
PCOR
$6.81B
| – | – |
-5,511
| Closed | -$401K |
|
577
Vaxcyte
PCVX
$8.09B
| – | – |
-6,701
| Closed | -$309K |
|
578
Penumbra
PEN
$12.6B
| – | – |
-1,848
| Closed | -$575K |
|
579
Principal Financial Group
PFG
$24.4B
| – | – |
-12,313
| Closed | -$1.09M |
|
580
Pagaya Technologies
PGY
$1.45B
| – | – |
-62,140
| Closed | -$1.3M |
|
581
Palantir
PLTR
$322B
| – | – |
-16,234
| Closed | -$2.89M |
|
582
Pool Corp
POOL
$7.58B
| – | – |
-3,670
| Closed | -$840K |
|
583
Portland General Electric
POR
$6.11B
| – | – |
-6,650
| Closed | -$319K |
|
584
Prudential Financial
PRU
$41.1B
| – | – |
-5,156
| Closed | -$582K |
|
585
Peloton Interactive
PTON
$2.72B
| – | – |
-52,327
| Closed | -$322K |
|
586
Restaurant Brands International
QSR
$26.8B
| – | – |
-24,054
| Closed | -$1.64M |
|
587
Quantum Computing Inc
QUBT
$1.72B
| – | – |
-136,165
| Closed | -$1.4M |
|
588
Ferrari
RACE
$67.3B
| – | – |
-2,885
| Closed | -$1.07M |
|
589
Roblox
RBLX
$38.7B
| – | – |
-13,744
| Closed | -$1.11M |
|
590
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-851
| Closed | -$657K |
|
591
Regions Financial
RF
$27.6B
| – | – |
-90,124
| Closed | -$2.44M |
|
592
Repligen
RGEN
$8.38B
| – | – |
-3,728
| Closed | -$611K |
|
593
Royal Gold
RGLD
$16.2B
| – | – |
-2,658
| Closed | -$591K |
|
594
RH
RH
$3.58B
| – | – |
-2,578
| Closed | -$462K |
|
595
Rivian
RIVN
$24.7B
| – | – |
-106,677
| Closed | -$2.1M |
|
596
Rocket Lab Corp
RKLB
$42.1B
| – | – |
-6,689
| Closed | -$467K |
|
597
RenaissanceRe
RNR
$13.4B
| – | – |
-1,843
| Closed | -$518K |
|
598
Roivant Sciences
ROIV
$24.4B
| – | – |
-93,957
| Closed | -$2.04M |
|
599
Roku
ROKU
$21.3B
| – | – |
-35,894
| Closed | -$3.89M |
|
600
Roper Technologies
ROP
$36.8B
| – | – |
-11,396
| Closed | -$5.07M |
|
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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.