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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 | |
|---|---|---|---|---|---|---|
651
ZIM Integrated Shipping Services
ZIM
$2.93B
| – | – |
-14,152
| Closed | -$300K |
|
652
Zoom
ZM
$26.7B
| – | – |
-34,201
| Closed | -$2.95M |
|
653
Reddit
RDDT
$34.9B
| – | – |
-4,360
| Closed | -$1M |
|
654
Solventum
SOLV
$14.1B
| – | – |
-11,130
| Closed | -$882K |
|
655
Viking Holdings
VIK
$43.3B
| – | – |
-59,095
| Closed | -$4.22M |
|
|
QXO
656
QXO Inc
QXO
$14.9B
| – | – |
-49,195
| Closed | -$949K |
|
|
TEM
657
Tempus AI
TEM
$9.42B
| – | – |
-32,501
| Closed | -$1.92M |
|
|
SW
658
Smurfit Westrock
SW
$23.2B
| – | – |
-17,467
| Closed | -$675K |
|
|
GAP
659
The Gap Inc
GAP
$7.33B
| – | – |
-40,784
| Closed | -$1.04M |
|
|
AMTM
660
Amentum Holdings
AMTM
$5.05B
| – | – |
-20,136
| Closed | -$584K |
|
|
TTAN
661
ServiceTitan Inc
TTAN
$7.25B
| – | – |
-3,392
| Closed | -$361K |
|
|
CRWV
662
CoreWeave
CRWV
$39.9B
| – | – |
-13,886
| Closed | -$994K |
|
|
BULL
663
Webull Corp
BULL
$3.85B
| – | – |
-105,889
| Closed | -$823K |
|
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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.