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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
TPG icon
76
TPG
TPG
$7.02B
$5.81M 0.44%
+143,401
New +$7.36M
MU icon
77
Micron Technology
MU
$959B
$5.79M 0.44%
+17,144
New +$6.72M
BBY icon
78
Best Buy
BBY
$18B
$5.76M 0.44%
89,761
+15,125
+20% +$993K
GILD icon
79
Gilead Sciences
GILD
$167B
$5.65M 0.43%
+40,564
New +$5.68M
FHN icon
80
First Horizon
FHN
$12.2B
$5.54M 0.42%
243,399
-208,047
-46% -$4.98M
LYB icon
81
LyondellBasell Industries
LYB
$19.1B
$5.54M 0.42%
68,764
+21,374
+45% +$1.27M
CMI icon
82
Cummins
CMI
$89.5B
$5.4M 0.41%
10,041
+8,009
+394% +$4.53M
AEM icon
83
Agnico Eagle Mines
AEM
$68.5B
$5.35M 0.41%
26,372
+1,167
+5% +$243K
PH icon
84
Parker-Hannifin
PH
$120B
$5.28M 0.4%
+5,899
New +$5.58M
USB icon
85
US Bancorp
USB
$98.4B
$5.2M 0.4%
99,980
-61,504
-38% -$3.38M
KMB icon
86
Kimberly-Clark
KMB
$36B
$5.16M 0.39%
+53,441
New +$5.47M
MSCI icon
87
MSCI
MSCI
$45.8B
$5.13M 0.39%
9,524
+7,137
+299% +$4.02M
TSN icon
88
Tyson Foods
TSN
$20.3B
$5.05M 0.39%
78,869
+15,592
+25% +$968K
DPZ icon
89
Domino's
DPZ
$10.7B
$4.89M 0.37%
13,625
+8,051
+144% +$3.18M
UBER icon
90
Uber
UBER
$147B
$4.86M 0.37%
67,516
+6,617
+11% +$509K
TOL icon
91
Toll Brothers
TOL
$14.1B
$4.8M 0.37%
+35,187
New +$5.17M
ANET icon
92
Arista Networks
ANET
$212B
$4.75M 0.36%
38,710
+15,600
+68% +$2.09M
PHM icon
93
Pultegroup
PHM
$24B
$4.75M 0.36%
40,408
-21,033
-34% -$2.69M
CMCSA icon
94
Comcast
CMCSA
$85B
$4.7M 0.36%
+163,740
New +$4.9M
FIG
95
Figma
FIG
$12.7B
$4.7M 0.36%
+222,169
New +$6.1M
RPM icon
96
RPM International
RPM
$13.4B
$4.69M 0.36%
47,166
-12,460
-21% -$1.35M
OLN icon
97
Olin
OLN
$2.51B
$4.66M 0.36%
+156,844
New +$3.83M
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$4.66M 0.36%
76,793
+48,266
+169% +$2.81M
VRSK icon
99
Verisk Analytics
VRSK
$26.3B
$4.58M 0.35%
24,150
-30,726
-56% -$6.24M
AXS icon
100
AXIS Capital
AXS
$8.46B
$4.55M 0.35%
44,838
+7,166
+19% +$736K
2 3
4
5 6

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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.