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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
ICE icon
151
Intercontinental Exchange
ICE
$79B
$2.99M 0.23%
19,014
-19,336
-50% -$3.15M
HRL icon
152
Hormel Foods
HRL
$14B
$2.97M 0.23%
131,251
+63,430
+94% +$1.52M
AMRZ
153
Amrize Ltd
AMRZ
$27.5B
$2.97M 0.23%
+52,970
New +$3.04M
ELV icon
154
Elevance Health
ELV
$80.9B
$2.93M 0.22%
+10,014
New +$3.29M
MGM icon
155
MGM Resorts International
MGM
$11.8B
$2.93M 0.22%
79,046
+5,011
+7% +$178K
YUMC icon
156
Yum China
YUMC
$15.1B
$2.88M 0.22%
59,043
-27,452
-32% -$1.42M
LSCC icon
157
Lattice Semiconductor
LSCC
$17.2B
$2.82M 0.22%
+30,441
New +$2.73M
CNC icon
158
Centene
CNC
$32.8B
$2.81M 0.21%
85,802
-98,898
-54% -$4.06M
NTNX icon
159
Nutanix
NTNX
$14.9B
$2.77M 0.21%
72,898
+30,762
+73% +$1.3M
FOUR icon
160
Shift4
FOUR
$3.99B
$2.76M 0.21%
+63,192
New +$3.49M
MMM icon
161
3M
MMM
$83.4B
$2.74M 0.21%
18,898
+13,799
+271% +$2.2M
DOCU
162
DocuSign
DOCU
$10.1B
$2.73M 0.21%
+57,520
New +$2.94M
BBIO icon
163
BridgeBio Pharma
BBIO
$15.9B
$2.72M 0.21%
+36,570
New +$2.65M
QBTS icon
164
D-Wave Quantum
QBTS
$6.2B
$2.69M 0.21%
+186,519
New +$3.95M
CF icon
165
CF Industries
CF
$18.7B
$2.69M 0.21%
20,686
-100,252
-83% -$10.2M
ON icon
166
ON Semiconductor
ON
$34B
$2.68M 0.2%
43,264
+21,635
+100% +$1.36M
CHWY icon
167
Chewy
CHWY
$8.57B
$2.66M 0.2%
+98,409
New +$2.74M
CL icon
168
Colgate-Palmolive
CL
$74.4B
$2.65M 0.2%
+31,069
New +$2.77M
FAF icon
169
First American
FAF
$7.44B
$2.64M 0.2%
43,844
+28,523
+186% +$1.83M
VKTX icon
170
Viking Therapeutics
VKTX
$4.31B
$2.61M 0.2%
80,278
+44,857
+127% +$1.44M
STZ icon
171
Constellation Brands
STZ
$22.7B
$2.6M 0.2%
+17,330
New +$2.68M
AR icon
172
Antero Resources
AR
$10.4B
$2.59M 0.2%
+61,073
New +$2.23M
DD icon
173
DuPont de Nemours
DD
$18.3B
$2.59M 0.2%
+18,849
New +$2.6M
AMZN icon
174
Amazon
AMZN
$2.66T
$2.59M 0.2%
+12,424
New +$2.74M
SNDK
175
Sandisk
SNDK
$201B
$2.57M 0.2%
+4,049
New +$2.29M
5 6
7
8 9

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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.