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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 | |
|---|---|---|---|---|---|---|
626
TG Therapeutics
TGTX
$8.41B
| – | – |
-27,053
| Closed | -$806K |
|
627
TJX Companies
TJX
$171B
| – | – |
-34,343
| Closed | -$5.28M |
|
628
Thomson Reuters
TRI
$43.1B
| – | – |
-8,331
| Closed | -$1.12M |
|
629
TransUnion
TRU
$15.6B
| – | – |
-4,056
| Closed | -$348K |
|
630
Tradeweb Markets
TW
$21.6B
| – | – |
-15,426
| Closed | -$1.66M |
|
631
Texas Roadhouse
TXRH
$13B
| – | – |
-6,325
| Closed | -$1.05M |
|
632
United Airlines
UAL
$38.6B
| – | – |
-36,196
| Closed | -$4.05M |
|
633
Universal Health Services
UHS
$9.29B
| – | – |
-1,503
| Closed | -$328K |
|
634
United Parcel Service
UPS
$99.6B
| – | – |
-35,416
| Closed | -$3.51M |
|
635
Valaris
VAL
$5.29B
| – | – |
-4,280
| Closed | -$216K |
|
636
Valley National Bancorp
VLY
$8.42B
| – | – |
-30,168
| Closed | -$352K |
|
637
Viatris
VTRS
$20.2B
| – | – |
-51,519
| Closed | -$641K |
|
638
Webster Financial
WBS
$12.4B
| – | – |
-34,119
| Closed | -$2.15M |
|
639
Western Digital
WDC
$161B
| – | – |
-25,086
| Closed | -$4.32M |
|
640
WIX.com
WIX
$2.21B
| – | – |
-6,489
| Closed | -$674K |
|
641
Williams Companies
WMB
$91.4B
| – | – |
-102,617
| Closed | -$6.17M |
|
642
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-2,211
| Closed | -$320K |
|
643
Walmart Inc
WMT
$915B
| – | – |
-85,929
| Closed | -$9.57M |
|
644
WillScot Mobile Mini Holdings
WSC
$4.88B
| – | – |
-40,445
| Closed | -$762K |
|
645
Williams-Sonoma
WSM
$26.9B
| – | – |
-21,236
| Closed | -$3.79M |
|
646
West Pharmaceutical
WST
$25.6B
| – | – |
-858
| Closed | -$236K |
|
647
Essential Utilities
WTRG
$11.2B
| – | – |
-7,250
| Closed | -$278K |
|
648
Western Union
WU
$2.61B
| – | – |
-604,135
| Closed | -$5.62M |
|
649
ExxonMobil
XOM
$605B
| – | – |
-66,702
| Closed | -$8.03M |
|
650
Xylem
XYL
$29.8B
| – | – |
-4,391
| Closed | -$598K |
|
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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.