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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
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.3M |
| 2 |
Tradeweb Markets
TW
|
+$9.77M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.51M |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$11.5M |
| 2 |
CRH
CRH
|
+$10.8M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.6B
| – | – |
-7,563
| Closed | -$968K |
|
602
Terex
TEX
$7.74B
| – | – |
-25,762
| Closed | -$1.2M |
|
603
Target
TGT
$68B
| – | – |
-12,876
| Closed | -$1.27M |
|
|
604
TJX Companies
TJX
$178B
| – | – |
-85,650
| Closed | -$10.6M |
|
605
Tapestry
TPR
$32.8B
| – | – |
-45,232
| Closed | -$3.97M |
|
606
Trane Technologies
TT
$106B
| – | – |
-20,795
| Closed | -$9.1M |
|
607
Toro Company
TTC
$9.49B
| – | – |
-19,108
| Closed | -$1.35M |
|
608
Trade Desk
TTD
$6.49B
| – | – |
-24,943
| Closed | -$1.8M |
|
|
609
Take-Two Interactive
TTWO
$46.1B
| – | – |
-42,142
| Closed | -$10.2M |
|
610
UGI
UGI
$7.33B
| – | – |
-11,662
| Closed | -$425K |
|
611
UnitedHealth
UNH
$370B
| – | – |
-5,837
| Closed | -$1.82M |
|
612
United Therapeutics
UTHR
$23.1B
| – | – |
-1,563
| Closed | -$449K |
|
613
Valaris
VAL
$5.47B
| – | – |
-14,571
| Closed | -$614K |
|
614
Veeva Systems
VEEV
$37.4B
| – | – |
-3,392
| Closed | -$977K |
|
615
VF Corp
VFC
$5.89B
| – | – |
-98,110
| Closed | -$1.15M |
|
616
Vulcan Materials
VMC
$36.9B
| – | – |
-5,139
| Closed | -$1.34M |
|
617
Verizon
VZ
$196B
| – | – |
-25,692
| Closed | -$1.11M |
|
618
Wabtec
WAB
$49.3B
| – | – |
-24,754
| Closed | -$5.18M |
|
619
Warner Bros
WBD
$67.1B
| – | – |
-57,656
| Closed | -$661K |
|
620
Workday
WDAY
$44.4B
| – | – |
-5,914
| Closed | -$1.42M |
|
621
Whirlpool
WHR
$2.82B
| – | – |
-10,385
| Closed | -$1.05M |
|
622
ExxonMobil
XOM
$634B
| – | – |
-11,070
| Closed | -$1.19M |
|
623
Dentsply Sirona
XRAY
$2.43B
| – | – |
-22,854
| Closed | -$363K |
|
624
Xylem
XYL
$28.1B
| – | – |
-33,408
| Closed | -$4.32M |
|
625
Zillow
Z
$7.56B
| – | – |
-27,152
| Closed | -$1.9M |
|
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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.