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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
KBR icon
151
KBR
KBR
$4.76B
$2.2M 0.22%
46,456
+19,733
+74% +$957K
EXC icon
152
Exelon
EXC
$47.1B
$2.16M 0.21%
48,062
+35,819
+293% +$1.57M
UBER icon
153
Uber
UBER
$152B
$2.15M 0.21%
21,950
-3,337
-13% -$312K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$2.12M 0.21%
+39,374
New +$2.07M
APA icon
155
APA Corp
APA
$13.2B
$2.09M 0.2%
86,168
+20,959
+32% +$443K
SNAP icon
156
Snap
SNAP
$8.91B
$2.08M 0.2%
269,798
+196,911
+270% +$1.63M
HIG icon
157
Hartford Financial Services
HIG
$39.4B
$2.04M 0.2%
15,326
-10,683
-41% -$1.37M
HALO icon
158
Halozyme
HALO
$11.8B
$2.04M 0.2%
+27,828
New +$1.85M
PCG icon
159
PG&E
PCG
$38.5B
$2.04M 0.2%
135,306
-18,905
-12% -$276K
TXT icon
160
Textron
TXT
$15.3B
$2.04M 0.2%
+24,100
New +$1.96M
EVRG icon
161
Evergy
EVRG
$19.3B
$2.03M 0.2%
+26,751
New +$1.91M
VRNS icon
162
Varonis Systems
VRNS
$4.89B
$2.02M 0.2%
35,171
+29,944
+573% +$1.66M
AMD icon
163
Advanced Micro Devices
AMD
$789B
$1.99M 0.2%
+12,306
New +$1.99M
YOU icon
164
Clear Secure
YOU
$5.34B
$1.98M 0.19%
+59,457
New +$1.97M
CVNA icon
165
Carvana
CVNA
$79B
$1.98M 0.19%
26,275
+11,400
+77% +$815K
CPRT icon
166
Copart
CPRT
$27.4B
$1.98M 0.19%
43,971
-103,682
-70% -$4.89M
MBLY icon
167
Mobileye
MBLY
$2.2B
$1.96M 0.19%
138,640
+97,731
+239% +$1.45M
OGE icon
168
OGE Energy
OGE
$9.76B
$1.95M 0.19%
+42,135
New +$1.89M
MRNA icon
169
Moderna
MRNA
$22.8B
$1.94M 0.19%
75,017
+59,887
+396% +$1.67M
HPQ icon
170
HP
HPQ
$26.7B
$1.91M 0.19%
+70,039
New +$1.87M
TSN icon
171
Tyson Foods
TSN
$20.6B
$1.9M 0.19%
34,908
-63,958
-65% -$3.53M
VKTX icon
172
Viking Therapeutics
VKTX
$3.9B
$1.87M 0.18%
71,152
+44,847
+170% +$1.34M
FLR icon
173
Fluor
FLR
$8.02B
$1.86M 0.18%
+44,303
New +$2.04M
NET icon
174
Cloudflare
NET
$108B
$1.86M 0.18%
+8,659
New +$1.77M
GTES icon
175
Gates Industrial Corporation Ltd.
GTES
$7.23B
$1.83M 0.18%
+73,802
New +$1.83M
5 6
7
8 9

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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.