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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
POR icon
176
Portland General Electric
POR
$5.77B
$1.81M 0.18%
+41,207
New +$1.73M
JOBY icon
177
Joby Aviation
JOBY
$8.55B
$1.8M 0.18%
111,453
-6,738
-6% -$102K
MOS icon
178
The Mosaic Company
MOS
$7.33B
$1.76M 0.17%
50,661
-187,122
-79% -$6.45M
GILD icon
179
Gilead Sciences
GILD
$165B
$1.73M 0.17%
+15,585
New +$1.77M
HOOD icon
180
Robinhood
HOOD
$83.9B
$1.71M 0.17%
11,932
-10,837
-48% -$1.18M
MTG icon
181
MGIC Investment
MTG
$6.25B
$1.69M 0.17%
+59,535
New +$1.62M
WEC icon
182
WEC Energy
WEC
$35.1B
$1.68M 0.16%
+14,689
New +$1.59M
NI icon
183
NiSource
NI
$20.4B
$1.68M 0.16%
+38,856
New +$1.61M
ALB icon
184
Albemarle
ALB
$15.5B
$1.67M 0.16%
+20,560
New +$1.59M
CDW icon
185
CDW
CDW
$17B
$1.66M 0.16%
10,451
-25,065
-71% -$4.26M
TMHC
186
DELISTED
Taylor Morrison
TMHC
$1.66M 0.16%
25,139
+1,845
+8% +$121K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$1.66M 0.16%
+35,111
New +$1.59M
GDDY icon
188
GoDaddy
GDDY
$11.5B
$1.66M 0.16%
12,124
+3,013
+33% +$464K
RKLB icon
189
Rocket Lab Corp
RKLB
$51.8B
$1.65M 0.16%
34,424
-113,324
-77% -$5.14M
TGTX icon
190
TG Therapeutics
TGTX
$7.62B
$1.65M 0.16%
45,624
+34,437
+308% +$1.13M
NDAQ icon
191
Nasdaq
NDAQ
$52.9B
$1.65M 0.16%
18,603
-56,189
-75% -$5.2M
DE icon
192
Deere & Co
DE
$168B
$1.64M 0.16%
3,597
-1,931
-35% -$952K
PPL
193
PPL Corp
PPL
$26.7B
$1.64M 0.16%
+44,192
New +$1.59M
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.6M 0.16%
+17,512
New +$1.12M
JHX icon
195
James Hardie Industries
JHX
$17.5B
$1.6M 0.16%
+83,045
New +$1.99M
HUBS icon
196
HubSpot
HUBS
$10.5B
$1.59M 0.16%
3,401
+2,521
+286% +$1.27M
INSM icon
197
Insmed
INSM
$28.6B
$1.54M 0.15%
+10,711
New +$1.31M
MCO icon
198
Moody's
MCO
$82.7B
$1.52M 0.15%
+3,198
New +$1.61M
DTE icon
199
DTE Energy
DTE
$29.1B
$1.52M 0.15%
+10,763
New +$1.47M
GEV icon
200
GE Vernova
GEV
$264B
$1.51M 0.15%
2,459
-3,464
-58% -$2.1M
6 7
8
9 10

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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.