We are live on ! Find out more
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
GPK icon
201
Graphic Packaging
GPK
$3.2B
$1.88M 0.14%
+189,367
New +$2.39M
AEO icon
202
American Eagle Outfitters
AEO
$2.85B
$1.86M 0.14%
111,587
+94,322
+546% +$2.12M
GD icon
203
General Dynamics
GD
$99.7B
$1.83M 0.14%
+5,345
New +$1.9M
U icon
204
Unity
U
$12.7B
$1.83M 0.14%
83,406
+64,730
+347% +$1.8M
HRB icon
205
H&R Block
HRB
$5.33B
$1.81M 0.14%
57,158
+4,658
+9% +$162K
ACM icon
206
Aecom
ACM
$8.78B
$1.8M 0.14%
21,203
-25,509
-55% -$2.42M
PCG icon
207
PG&E
PCG
$38.1B
$1.74M 0.13%
99,128
-57,321
-37% -$975K
LNC icon
208
Lincoln National
LNC
$8.08B
$1.74M 0.13%
+48,959
New +$1.88M
WRB icon
209
W.R. Berkley
WRB
$26.7B
$1.7M 0.13%
+25,648
New +$1.77M
CAT icon
210
Caterpillar
CAT
$405B
$1.7M 0.13%
2,397
-1,229
-34% -$851K
NEM icon
211
Newmont
NEM
$95.8B
$1.69M 0.13%
+15,612
New +$1.8M
UNM icon
212
Unum
UNM
$14.2B
$1.69M 0.13%
23,127
-83,615
-78% -$6.24M
NU icon
213
Nu Holdings
NU
$65.6B
$1.69M 0.13%
+117,395
New +$1.9M
ZETA icon
214
Zeta Global
ZETA
$5.4B
$1.68M 0.13%
+105,839
New +$1.96M
AVAV icon
215
AeroVironment
AVAV
$7.2B
$1.68M 0.13%
9,173
+4,476
+95% +$1.18M
DECK icon
216
Deckers Outdoor
DECK
$14.8B
$1.67M 0.13%
16,712
-13,583
-45% -$1.46M
BLK icon
217
Blackrock
BLK
$166B
$1.67M 0.13%
1,738
-5,862
-77% -$6.17M
IOT icon
218
Samsara
IOT
$22.3B
$1.66M 0.13%
52,229
-71,943
-58% -$2.2M
BKNG icon
219
Booking.com
BKNG
$141B
$1.63M 0.12%
9,650
-16,825
-64% -$3.1M
KGC icon
220
Kinross Gold
KGC
$27B
$1.62M 0.12%
+53,032
New +$1.74M
PSN icon
221
Parsons
PSN
$6B
$1.61M 0.12%
+29,660
New +$1.89M
CCK icon
222
Crown Holdings
CCK
$13.1B
$1.6M 0.12%
16,001
-35,283
-69% -$3.77M
NWSA icon
223
News Corp Class A
NWSA
$15.4B
$1.57M 0.12%
62,917
-260,002
-81% -$6.45M
PRMB
224
Primo Brands
PRMB
$9.01B
$1.56M 0.12%
82,952
+40,668
+96% +$786K
TMHC icon
225
Taylor Morrison
TMHC
$6.64B
$1.53M 0.12%
26,268
-7,136
-21% -$446K
7 8
9
10 11

Similar funds

SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.31B AUM 15.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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.