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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
AMZN icon
76
Amazon
AMZN
$2.96T
$4.45M 0.44%
20,272
-24,839
-55% -$5.62M
RF icon
77
Regions Financial
RF
$26.8B
$4.33M 0.42%
164,280
+101,964
+164% +$2.65M
FANG icon
78
Diamondback Energy
FANG
$52.4B
$4.29M 0.42%
+29,985
New +$4.27M
SGI
79
Somnigroup International
SGI
$13.7B
$4.22M 0.41%
+50,002
New +$3.94M
GWRE icon
80
Guidewire Software
GWRE
$14.2B
$4.21M 0.41%
18,316
+3,921
+27% +$892K
GS icon
81
Goldman Sachs
GS
$303B
$4.2M 0.41%
+5,273
New +$3.91M
NVDA icon
82
NVIDIA
NVDA
$5.4T
$4.18M 0.41%
22,388
+12,921
+136% +$2.25M
B
83
Barrick Mining
B
$73.1B
$4.14M 0.41%
126,289
-44,577
-26% -$1.13M
MCHP icon
84
Microchip Technology
MCHP
$45.8B
$4.14M 0.41%
64,400
+57,609
+848% +$3.9M
F icon
85
Ford
F
$56B
$4.12M 0.4%
+344,695
New +$3.97M
SFM icon
86
Sprouts Farmers Market
SFM
$8.09B
$4.1M 0.4%
+37,699
New +$5.48M
KKR icon
87
KKR & Co
KKR
$92.9B
$4.07M 0.4%
+31,358
New +$4.45M
FIS icon
88
Fidelity National Information Services
FIS
$22B
$4.07M 0.4%
61,733
-55,022
-47% -$4.01M
HD icon
89
Home Depot
HD
$354B
$4.07M 0.4%
+10,045
New +$3.95M
NXPI icon
90
NXP Semiconductors
NXPI
$60.3B
$3.96M 0.39%
17,402
+11,890
+216% +$2.67M
GNRC icon
91
Generac Holdings
GNRC
$12.6B
$3.85M 0.38%
+22,974
New +$4.02M
RHI icon
92
Robert Half
RHI
$4.39B
$3.81M 0.37%
112,040
-39,629
-26% -$1.49M
PANW icon
93
Palo Alto Networks
PANW
$296B
$3.76M 0.37%
+18,466
New +$3.53M
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.66M 0.36%
25,019
-25,242
-50% -$3.82M
APG icon
95
APi Group
APG
$18B
$3.6M 0.35%
104,772
+37,645
+56% +$1.31M
OSK icon
96
Oshkosh
OSK
$9.59B
$3.6M 0.35%
+27,720
New +$3.68M
CNP icon
97
CenterPoint Energy
CNP
$26.9B
$3.48M 0.34%
89,707
+43,174
+93% +$1.63M
ALSN icon
98
Allison Transmission
ALSN
$9.74B
$3.43M 0.34%
40,399
+28,998
+254% +$2.58M
GD icon
99
General Dynamics
GD
$106B
$3.42M 0.33%
10,019
+7,785
+348% +$2.45M
QGEN icon
100
Qiagen
QGEN
$8.74B
$3.36M 0.33%
+75,108
New +$3.59M
2 3
4
5 6

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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.