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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
CRH icon
126
CRH
CRH
$70.6B
$3.7M 0.28%
+35,221
New +$4.14M
PLNT icon
127
Planet Fitness
PLNT
$4.18B
$3.63M 0.28%
+48,821
New +$4.29M
ABNB icon
128
Airbnb
ABNB
$87.7B
$3.63M 0.28%
+28,731
New +$3.74M
DVA icon
129
DaVita
DVA
$15B
$3.57M 0.27%
23,257
+12,254
+111% +$1.66M
MTG icon
130
MGIC Investment
MTG
$6.18B
$3.57M 0.27%
136,000
+43,420
+47% +$1.16M
BALL icon
131
Ball Corp
BALL
$16.8B
$3.46M 0.26%
+58,525
New +$3.56M
QTWO icon
132
Q2 Holdings
QTWO
$3.48B
$3.45M 0.26%
73,017
+69,424
+1,932% +$3.91M
MCK icon
133
McKesson
MCK
$98.5B
$3.45M 0.26%
+3,988
New +$3.56M
CART icon
134
Maplebear
CART
$10.9B
$3.43M 0.26%
+91,597
New +$3.47M
CAVA icon
135
CAVA Group
CAVA
$7.93B
$3.41M 0.26%
+42,090
New +$3.07M
LNG icon
136
Cheniere Energy
LNG
$54.3B
$3.36M 0.26%
11,851
-55,445
-82% -$12.8M
CBOE icon
137
Cboe Global Markets
CBOE
$29.1B
$3.34M 0.26%
11,881
+8,877
+296% +$2.47M
BILL icon
138
BILL Holdings
BILL
$4.45B
$3.3M 0.25%
+86,190
New +$3.86M
MTH icon
139
Meritage Homes
MTH
$5.17B
$3.29M 0.25%
53,274
+49,108
+1,179% +$3.47M
RBRK icon
140
Rubrik
RBRK
$16.4B
$3.29M 0.25%
67,266
+43,508
+183% +$2.5M
GFS icon
141
GlobalFoundries
GFS
$32B
$3.28M 0.25%
+73,678
New +$3.25M
LMT icon
142
Lockheed Martin
LMT
$118B
$3.25M 0.25%
+5,372
New +$3.31M
MUR icon
143
Murphy Oil
MUR
$5.08B
$3.24M 0.25%
+78,627
New +$2.66M
AMCR icon
144
Amcor
AMCR
$20.7B
$3.13M 0.24%
78,696
+55,994
+247% +$2.48M
OKTA icon
145
Okta
OKTA
$25.7B
$3.12M 0.24%
39,695
+33,449
+536% +$2.78M
SGI
146
Somnigroup International
SGI
$15.8B
$3.06M 0.23%
41,421
-34,660
-46% -$3.01M
HAL icon
147
Halliburton
HAL
$29.3B
$3.06M 0.23%
78,374
-85,720
-52% -$2.97M
DELL icon
148
Dell
DELL
$253B
$3.04M 0.23%
+18,515
New +$2.47M
BBWI icon
149
Bath & Body Works
BBWI
$4.26B
$3.03M 0.23%
+162,313
New +$3.51M
LKQ icon
150
LKQ Corp
LKQ
$6.63B
$3.01M 0.23%
+102,525
New +$3.29M
4 5
6
7 8

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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.