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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
RIOT icon
576
Riot Platforms
RIOT
$7.76B
– –
-44,228
Closed -$500K
RJF icon
577
Raymond James Financial
RJF
$34B
– –
-2,274
Closed -$349K
RKT icon
578
Rocket Companies
RKT
$38.9B
– –
-14,752
Closed -$209K
RNR icon
579
RenaissanceRe
RNR
$13.4B
– –
-2,622
Closed -$637K
ROIV icon
580
Roivant Sciences
ROIV
$26.2B
– –
-108,838
Closed -$1.23M
ROKU icon
581
Roku
ROKU
$22.7B
– –
-10,119
Closed -$889K
ROP icon
582
Roper Technologies
ROP
$39.8B
– –
-1,849
Closed -$1.05M
RPM icon
583
RPM International
RPM
$15B
– –
-39,575
Closed -$4.35M
RPRX icon
584
Royalty Pharma
RPRX
$25.3B
– –
-72,954
Closed -$2.63M
RSG icon
585
Republic Services
RSG
$65.7B
– –
-6,796
Closed -$1.68M
RTX icon
586
RTX Corp
RTX
$301B
– –
-13,474
Closed -$1.97M
RVMD icon
587
Revolution Medicines
RVMD
$44B
– –
-24,267
Closed -$893K
RVTY icon
588
Revvity
RVTY
$12.8B
– –
-4,374
Closed -$423K
RYAN icon
589
Ryan Specialty Holdings
RYAN
$11B
– –
-8,172
Closed -$556K
SBUX icon
590
Starbucks
SBUX
$120B
– –
-28,887
Closed -$2.65M
SCHW
591
Charles Schwab
SCHW
$187B
– –
-89,586
Closed -$8.17M
SEDG icon
592
SolarEdge
SEDG
$1.95B
– –
-15,625
Closed -$319K
SEE
593
DELISTED
Sealed Air
SEE
– –
-119,171
Closed -$3.7M
SMR icon
594
NuScale Power
SMR
$4.03B
– –
-24,436
Closed -$967K
SNA icon
595
Snap-on
SNA
$21.5B
– –
-832
Closed -$259K
SNX icon
596
TD Synnex
SNX
$20.2B
– –
-21,438
Closed -$2.91M
SRE icon
597
Sempra
SRE
$54.8B
– –
-9,344
Closed -$708K
SSD icon
598
Simpson Manufacturing
SSD
$8.16B
– –
-1,303
Closed -$202K
STE icon
599
Steris
STE
$23.1B
– –
-5,060
Closed -$1.22M
STLA icon
600
Stellantis
STLA
$20.8B
– –
-232,313
Closed -$2.33M
22 23
24
25 26

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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.