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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
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
633
New
223
Increased
102
Reduced
109
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.3M |
| 2 |
Tradeweb Markets
TW
|
+$9.77M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.51M |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$11.5M |
| 2 |
CRH
CRH
|
+$10.8M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
SoundHound AI
SOUN
$3.52B
| $1.5M | 0.15% |
+93,511
| New | +$1.24M |
|
202
Teladoc Health
TDOC
$1.3B
| $1.5M | 0.15% |
193,709
+92,683
| +92% | +$723K |
|
203
McCormick & Company Non-Voting
MKC
$14.3B
| $1.48M | 0.15% |
+22,145
| New | +$1.55M |
|
204
News Corp Class A
NWSA
$15.4B
| $1.44M | 0.14% |
+47,024
| New | +$1.39M |
|
205
Domino's
DPZ
$11.6B
| $1.42M | 0.14% |
3,289
+624
| +23% | +$283K |
|
206
Autodesk
ADSK
$52.4B
| $1.39M | 0.14% |
+4,387
| New | +$1.34M |
|
207
Philip Morris
PM
$294B
| $1.39M | 0.14% |
8,584
-46,245
| -84% | -$7.78M |
|
208
Cleveland-Cliffs
CLF
$6.99B
| $1.39M | 0.14% |
+113,627
| New | +$1.19M |
|
209
MarketAxess Holdings
MKTX
$5.72B
| $1.38M | 0.14% |
+7,919
| New | +$1.55M |
|
210
SentinelOne
S
$7.33B
| $1.37M | 0.13% |
77,543
+50,225
| +184% | +$901K |
|
|
P
211
Everpure Inc
P
$29.8B
| $1.36M | 0.13% |
+16,255
| New | +$1.08M |
|
212
MP Materials
MP
$9.37B
| $1.34M | 0.13% |
19,942
-35,815
| -64% | -$2.25M |
|
213
RingCentral
RNG
$5.35B
| $1.33M | 0.13% |
46,765
-1,374
| -3% | -$40K |
|
214
Axalta
AXTA
$8.17B
| $1.32M | 0.13% |
46,233
-64,766
| -58% | -$1.95M |
|
215
Commercial Metals
CMC
$8.31B
| $1.31M | 0.13% |
+22,823
| New | +$1.26M |
|
216
Alliant Energy
LNT
$18B
| $1.28M | 0.13% |
+19,041
| New | +$1.23M |
|
217
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.27M | 0.12% |
5,219
-30,564
| -85% | -$6.4M |
|
218
Capri Holdings
CPRI
$1.75B
| $1.25M | 0.12% |
62,643
+20,420
| +48% | +$409K |
|
219
Flowserve
FLS
$10.2B
| $1.24M | 0.12% |
+23,266
| New | +$1.26M |
|
220
Datadog
DDOG
$84.2B
| $1.23M | 0.12% |
+8,631
| New | +$1.19M |
|
221
Tetra Tech
TTEK
$9.05B
| $1.19M | 0.12% |
+35,626
| New | +$1.29M |
|
222
DraftKings
DKNG
$11.6B
| $1.19M | 0.12% |
+31,732
| New | +$1.41M |
|
223
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
| $1.19M | 0.12% |
+47,993
| New | +$874K |
|
224
PTC
PTC
$15.9B
| $1.18M | 0.12% |
+5,813
| New | +$1.19M |
|
225
Skyworks Solutions
SWKS
$10.5B
| $1.16M | 0.11% |
15,048
-87,153
| -85% | -$6.49M |
|
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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.