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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
Cap. Flow
-$39.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$10.3M
2
TW icon
Tradeweb Markets
TW
+$9.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.51M
4
HON icon
Honeywell
HON
+$8.86M
5
TXN icon
Texas Instruments
TXN
+$8.73M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$11.5M
2
CRH icon
CRH
CRH
+$10.8M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
TTWO icon
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
KDP icon
51
Keurig Dr Pepper
KDP
$40.8B
$6.11M 0.6%
239,477
+129,218
+117% +$4.05M
NTR icon
52
Nutrien
NTR
$30.7B
$6.1M 0.6%
+103,972
New +$6.06M
PEP icon
53
PepsiCo
PEP
$190B
$6.1M 0.6%
+43,446
New +$6.2M
AON icon
54
Aon
AON
$76B
$5.87M 0.58%
+16,467
New +$5.96M
COST icon
55
Costco
COST
$420B
$5.8M 0.57%
+6,266
New +$6.01M
TRI icon
56
Thomson Reuters
TRI
$44.1B
$5.57M 0.55%
+35,299
New +$6.59M
MCK icon
57
McKesson
MCK
$101B
$5.51M 0.54%
+7,138
New +$5.03M
BAC icon
58
Bank of America
BAC
$442B
$5.44M 0.53%
105,522
+35,916
+52% +$1.75M
FERG icon
59
Ferguson
FERG
$49.8B
$5.36M 0.53%
23,875
-6,686
-22% -$1.51M
UPS icon
60
United Parcel Service
UPS
$88.9B
$5.14M 0.5%
61,481
-11,876
-16% -$1.08M
DAL icon
61
Delta Air Lines
DAL
$60.1B
$5.1M 0.5%
+89,820
New +$5.13M
FISV
62
Fiserv Inc
FISV
$27.9B
$5.02M 0.49%
+38,967
New +$5.58M
IFF icon
63
International Flavors & Fragrances
IFF
$21.9B
$4.99M 0.49%
81,114
+47,314
+140% +$3.25M
AVGO icon
64
Broadcom
AVGO
$2.04T
$4.97M 0.49%
+15,055
New +$4.62M
WFC icon
65
Wells Fargo
WFC
$264B
$4.93M 0.48%
+58,873
New +$4.77M
BEN icon
66
Franklin Resources
BEN
$17.2B
$4.93M 0.48%
213,052
+145,829
+217% +$3.6M
CRM icon
67
Salesforce
CRM
$158B
$4.92M 0.48%
20,746
+3,929
+23% +$991K
SLB icon
68
SLB Ltd
SLB
$75B
$4.84M 0.47%
+140,695
New +$4.9M
AFL icon
69
Aflac
AFL
$63.4B
$4.83M 0.47%
+43,214
New +$4.54M
CRWD icon
70
CrowdStrike
CRWD
$218B
$4.76M 0.47%
+38,812
New +$4.41M
TSCO icon
71
Tractor Supply
TSCO
$18.1B
$4.69M 0.46%
+82,519
New +$4.86M
NEM icon
72
Newmont
NEM
$119B
$4.59M 0.45%
+54,441
New +$3.8M
ARES icon
73
Ares Management
ARES
$30.9B
$4.59M 0.45%
+28,706
New +$5.18M
COP icon
74
ConocoPhillips
COP
$141B
$4.49M 0.44%
47,473
+34,803
+275% +$3.29M
TWLO icon
75
Twilio
TWLO
$36.6B
$4.49M 0.44%
+44,860
New +$5.05M
1 2
3
4 5

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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.