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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
Cap. Flow
+$158M
Cap. Flow %
12.07%
Top 10 Hldgs %
10.08%
Holding
663
New
198
Increased
123
Reduced
109
Closed
233

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
DHR icon
Danaher
DHR
+$13.4M
3
AIG icon
American International
AIG
+$13.2M
4
C icon
Citigroup
C
+$13.2M
5
PNC icon
PNC Financial Services
PNC
+$12.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
ETN icon
Eaton
ETN
+$12.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
CVX icon
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
APH icon
51
Amphenol
APH
$186B
$7.58M 0.58%
+59,989
New +$8.44M
AMP icon
52
Ameriprise Financial
AMP
$47.5B
$7.2M 0.55%
16,195
+13,460
+492% +$6.49M
PEP icon
53
PepsiCo
PEP
$187B
$7.16M 0.55%
+46,096
New +$7.18M
LITE icon
54
Lumentum
LITE
$57B
$7.04M 0.54%
10,014
-8,695
-46% -$4.78M
UNH icon
55
UnitedHealth
UNH
$387B
$7.03M 0.54%
25,966
+15,613
+151% +$4.65M
ROST icon
56
Ross Stores
ROST
$74.9B
$6.98M 0.53%
32,215
+8,377
+35% +$1.67M
ADBE icon
57
Adobe
ADBE
$94.3B
$6.96M 0.53%
28,623
-5,613
-16% -$1.55M
WEC icon
58
WEC Energy
WEC
$36.9B
$6.84M 0.52%
+59,099
New +$6.64M
VLTO icon
59
Veralto
VLTO
$23B
$6.75M 0.52%
+76,291
New +$7.25M
PODD icon
60
Insulet
PODD
$11.4B
$6.72M 0.51%
+32,046
New +$8.05M
KMX icon
61
CarMax
KMX
$8.14B
$6.71M 0.51%
161,396
+80,622
+100% +$3.53M
GE icon
62
GE Aerospace
GE
$364B
$6.59M 0.5%
+23,238
New +$7.3M
ACGL icon
63
Arch Capital
ACGL
$35.4B
$6.56M 0.5%
68,303
-57,345
-46% -$5.49M
APG icon
64
APi Group
APG
$17.4B
$6.52M 0.5%
+161,020
New +$6.83M
RTX icon
65
RTX Corp
RTX
$261B
$6.51M 0.5%
+33,754
New +$6.71M
TSCO icon
66
Tractor Supply
TSCO
$16B
$6.36M 0.49%
+140,496
New +$7.16M
MET icon
67
MetLife
MET
$60.5B
$6.33M 0.48%
+89,446
New +$6.7M
LUV icon
68
Southwest Airlines
LUV
$23.5B
$6.27M 0.48%
166,901
+62,984
+61% +$2.84M
SM icon
69
SM Energy
SM
$7.51B
$6.16M 0.47%
+197,698
New +$4.51M
ATI icon
70
ATI
ATI
$25.4B
$6.11M 0.47%
42,008
+33,921
+419% +$4.72M
PFE icon
71
Pfizer
PFE
$143B
$5.93M 0.45%
211,117
+105,926
+101% +$2.82M
ADSK icon
72
Autodesk
ADSK
$46.1B
$5.89M 0.45%
24,615
+22,101
+879% +$5.56M
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$5.88M 0.45%
+22,571
New +$6.14M
CMG icon
74
Chipotle Mexican Grill
CMG
$44.2B
$5.85M 0.45%
+182,791
New +$6.76M
DOW icon
75
Dow Inc
DOW
$21.6B
$5.82M 0.44%
139,736
-57,907
-29% -$1.84M
1 2
3
4 5

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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.