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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
+6.28%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
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
WDC icon
1
Western Digital
WDC
$164B
$12.2M 1.2%
101,703
+86,290
+560% +$7.05M
SPGI icon
2
S&P Global
SPGI
$133B
$11.4M 1.12%
23,447
+6,345
+37% +$3.4M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$10.6M 1.04%
235,945
+115,006
+95% +$5.37M
ED icon
4
Consolidated Edison
ED
$41.4B
$10.5M 1.03%
104,792
+69,856
+200% +$7.01M
DOV icon
5
Dover
DOV
$28.8B
$10.3M 1.01%
61,768
+45,946
+290% +$8.25M
KO icon
6
Coca-Cola
KO
$351B
$10.2M 1%
154,274
-2,200
-1% -$151K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$10.2M 1%
+94,648
New +$9.51M
C icon
8
Citigroup
C
$217B
$10.1M 0.98%
99,086
-32,994
-25% -$3.13M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$9.85M 0.96%
+37,969
New +$10.3M
USB icon
10
US Bancorp
USB
$98.4B
$9.63M 0.94%
199,306
-27,121
-12% -$1.28M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$9.57M 0.94%
19,722
+1,621
+9% +$755K
PFE icon
12
Pfizer
PFE
$143B
$9.42M 0.92%
369,551
+76,826
+26% +$1.9M
DVN icon
13
Devon Energy
DVN
$50.6B
$9.1M 0.89%
259,664
+37,698
+17% +$1.28M
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$9.1M 0.89%
+47,207
New +$8.3M
MA icon
15
Mastercard
MA
$480B
$9.07M 0.89%
15,952
-1,864
-10% -$1.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 0.88%
17,971
-3,186
-15% -$1.54M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$8.8M 0.86%
11,980
+11,208
+1,452% +$8.34M
GM icon
18
General Motors
GM
$68.6B
$8.6M 0.84%
141,114
+84,946
+151% +$4.74M
DINO icon
19
HF Sinclair
DINO
$16B
$8.47M 0.83%
161,848
+65,131
+67% +$3.09M
LNG icon
20
Cheniere Energy
LNG
$55B
$8.44M 0.83%
+35,905
New +$8.44M
TW icon
21
Tradeweb Markets
TW
$21.3B
$8.43M 0.83%
+75,970
New +$9.77M
HON icon
22
Honeywell
HON
$71.3B
$8.41M 0.82%
+42,404
New +$8.86M
MCD icon
23
McDonald's
MCD
$190B
$8.37M 0.82%
27,551
-7,028
-20% -$2.14M
WMT icon
24
Walmart Inc
WMT
$909B
$8.33M 0.82%
80,795
+75,810
+1,521% +$7.55M
HSY icon
25
Hershey
HSY
$34.8B
$8.23M 0.81%
+44,024
New +$8M
1
2 3 4 5

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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.