We are live on ! Find out more
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
BLDR icon
126
Builders FirstSource
BLDR
$8.04B
$2.58M 0.25%
+21,269
New +$2.82M
FHN icon
127
First Horizon
FHN
$12.1B
$2.53M 0.25%
+111,938
New +$2.49M
CYBR
128
DELISTED
CyberArk
CYBR
$2.51M 0.25%
5,196
+3,967
+323% +$1.7M
CTVA icon
129
Corteva
CTVA
$51.3B
$2.51M 0.25%
37,105
-68,532
-65% -$4.97M
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$2.5M 0.25%
63,782
+33,588
+111% +$1.46M
GTLB icon
131
GitLab
GTLB
$6.58B
$2.5M 0.24%
55,401
+49,429
+828% +$2.26M
HUM icon
132
Humana
HUM
$46.2B
$2.49M 0.24%
9,583
+1,890
+25% +$497K
OKTA icon
133
Okta
OKTA
$25.8B
$2.48M 0.24%
27,079
+5,820
+27% +$543K
ETSY icon
134
Etsy
ETSY
$7.85B
$2.48M 0.24%
+37,334
New +$2.23M
MMM icon
135
3M
MMM
$94.3B
$2.46M 0.24%
+15,881
New +$2.45M
INTC icon
136
Intel
INTC
$513B
$2.46M 0.24%
73,262
-41,729
-36% -$1.01M
ROST icon
137
Ross Stores
ROST
$81.9B
$2.45M 0.24%
16,085
-52,543
-77% -$7.5M
UNM icon
138
Unum
UNM
$14.3B
$2.4M 0.24%
+30,857
New +$2.31M
THC icon
139
Tenet Healthcare
THC
$21.1B
$2.39M 0.23%
+11,754
New +$2.09M
OVV icon
140
Ovintiv
OVV
$16.4B
$2.37M 0.23%
58,660
-165,891
-74% -$6.77M
NE icon
141
Noble Corp
NE
$6.51B
$2.36M 0.23%
83,551
+10,410
+14% +$295K
RIVN icon
142
Rivian
RIVN
$23.2B
$2.34M 0.23%
+159,272
New +$2.13M
SOFI icon
143
SoFi Technologies
SOFI
$23.7B
$2.33M 0.23%
88,262
-55,548
-39% -$1.32M
ZS icon
144
Zscaler
ZS
$27.3B
$2.3M 0.23%
7,674
+3,167
+70% +$903K
ELV icon
145
Elevance Health
ELV
$85.5B
$2.26M 0.22%
+7,008
New +$2.18M
U icon
146
Unity
U
$18.9B
$2.24M 0.22%
+56,039
New +$2.08M
RDN icon
147
Radian Group
RDN
$4.91B
$2.24M 0.22%
61,728
+3,006
+5% +$105K
SOLV icon
148
Solventum
SOLV
$14.1B
$2.23M 0.22%
30,501
+16,830
+123% +$1.23M
M icon
149
Macy's
M
$6.68B
$2.22M 0.22%
123,992
+103,905
+517% +$1.47M
STX icon
150
Seagate
STX
$184B
$2.22M 0.22%
+9,384
New +$1.6M
4 5
6
7 8

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.