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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
TREX icon
101
Trex
TREX
$5.11B
$3.35M 0.33%
64,796
+50,900
+366% +$3.1M
BROS icon
102
Dutch Bros
BROS
$9.28B
$3.31M 0.32%
63,272
+49,868
+372% +$3.15M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.52B
$3.27M 0.32%
40,895
+22,919
+127% +$1.97M
DOCU
104
DocuSign
DOCU
$11.4B
$3.25M 0.32%
+45,036
New +$3.47M
BE icon
105
Bloom Energy
BE
$63.2B
$3.22M 0.32%
+38,094
New +$1.77M
SYF icon
106
Synchrony
SYF
$25.6B
$3.1M 0.3%
+43,626
New +$3.16M
DHR icon
107
Danaher
DHR
$142B
$3.08M 0.3%
15,553
-40,526
-72% -$8.06M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.1B
$3.07M 0.3%
22,879
+20,704
+952% +$2.98M
CI icon
109
Cigna
CI
$74.5B
$3.07M 0.3%
+10,635
New +$3.15M
UAL icon
110
United Airlines
UAL
$41.6B
$3.06M 0.3%
+31,728
New +$3.05M
PCOR icon
111
Procore
PCOR
$8.73B
$2.99M 0.29%
40,945
+31,594
+338% +$2.21M
CRDO icon
112
Credo Technology Group
CRDO
$44.8B
$2.93M 0.29%
+20,123
New +$2.46M
VLO icon
113
Valero Energy
VLO
$84.7B
$2.88M 0.28%
+16,938
New +$2.53M
YUMC icon
114
Yum China
YUMC
$16.3B
$2.88M 0.28%
67,175
+172
+0.3% +$7.82K
BBIO icon
115
BridgeBio Pharma
BBIO
$16.3B
$2.87M 0.28%
55,320
+12,975
+31% +$633K
IVZ icon
116
Invesco
IVZ
$14B
$2.81M 0.27%
122,298
-73,115
-37% -$1.52M
SM icon
117
SM Energy
SM
$6.88B
$2.8M 0.27%
+112,235
New +$3.03M
PAAS icon
118
Pan American Silver
PAAS
$21.4B
$2.77M 0.27%
71,558
+29,834
+72% +$959K
MET icon
119
MetLife
MET
$62.6B
$2.74M 0.27%
33,274
-57,620
-63% -$4.53M
NFLX icon
120
Netflix
NFLX
$309B
$2.72M 0.27%
+22,670
New +$2.77M
ADI icon
121
Analog Devices
ADI
$190B
$2.67M 0.26%
+10,880
New +$2.62M
TEL icon
122
TE Connectivity
TEL
$62.5B
$2.67M 0.26%
12,153
+7,500
+161% +$1.5M
ALLY icon
123
Ally Financial
ALLY
$13.4B
$2.65M 0.26%
67,701
-48,168
-42% -$1.93M
SNDK
124
Sandisk
SNDK
$176B
$2.61M 0.26%
+23,259
New +$1.36M
MDB icon
125
MongoDB
MDB
$31.8B
$2.6M 0.25%
8,367
+3,898
+87% +$1M
3 4
5
6 7

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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.