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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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$25.8B
| – | – |
-74,416
| Closed | -$2.88M |
|
602
Republic Services
RSG
$68.4B
| – | – |
-36,026
| Closed | -$7.63M |
|
603
Revvity
RVTY
$12.3B
| – | – |
-3,230
| Closed | -$313K |
|
604
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-54,672
| Closed | -$2.82M |
|
|
ECHO
605
EchoStar
ECHO
$26.7B
| – | – |
-7,014
| Closed | -$762K |
|
|
SCHW
606
Charles Schwab
SCHW
$177B
| – | – |
-7,906
| Closed | -$790K |
|
607
SolarEdge
SEDG
$3.25B
| – | – |
-8,021
| Closed | -$231K |
|
|
608
Sherwin-Williams
SHW
$81.7B
| – | – |
-39,373
| Closed | -$12.8M |
|
609
J.M. Smucker
SJM
$12B
| – | – |
-23,729
| Closed | -$2.32M |
|
610
SLB Ltd
SLB
$70.3B
| – | – |
-203,950
| Closed | -$7.83M |
|
611
Summit Therapeutics
SMMT
$10.7B
| – | – |
-16,419
| Closed | -$287K |
|
612
Snap
SNAP
$7.62B
| – | – |
-232,473
| Closed | -$1.88M |
|
613
TD Synnex
SNX
$19.4B
| – | – |
-29,913
| Closed | -$4.49M |
|
614
SoFi Technologies
SOFI
$22.2B
| – | – |
-108,107
| Closed | -$2.83M |
|
615
Spotify
SPOT
$98.3B
| – | – |
-5,592
| Closed | -$3.25M |
|
616
SPX Corp
SPXC
$10.6B
| – | – |
-1,713
| Closed | -$343K |
|
617
Sensata Technologies
ST
$6.55B
| – | – |
-23,332
| Closed | -$777K |
|
618
Seagate
STX
$178B
| – | – |
-920
| Closed | -$253K |
|
619
Stanley Black & Decker
SWK
$14B
| – | – |
-20,248
| Closed | -$1.5M |
|
620
Skyworks Solutions
SWKS
$8.93B
| – | – |
-15,430
| Closed | -$978K |
|
621
Stryker
SYK
$123B
| – | – |
-22,679
| Closed | -$7.97M |
|
622
AT&T
T
$152B
| – | – |
-425,387
| Closed | -$10.6M |
|
623
Molson Coors Class B
TAP
$7.68B
| – | – |
-91,710
| Closed | -$4.28M |
|
624
TransDigm Group
TDG
$67.9B
| – | – |
-4,355
| Closed | -$5.79M |
|
625
TE Connectivity
TEL
$59.3B
| – | – |
-25,597
| Closed | -$5.82M |
|
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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.