We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$528M
Cap. Flow
-$535M
Cap. Flow %
-68.57%
Top 10 Hldgs %
9.7%
Holding
606
New
176
Increased
70
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11M
2
CME icon
CME Group
CME
+$9.94M
3
Z icon
Zillow
Z
+$7.76M
4
TJX icon
TJX Companies
TJX
+$7.61M
5
MDLZ icon
Mondelez International
MDLZ
+$7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.8M
2
PNC icon
PNC Financial Services
PNC
+$12.7M
3
DVN icon
Devon Energy
DVN
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Industrials 15.14%
4 Consumer Discretionary 12.89%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$29.1B
$8.12M 1.04%
+209,558
New +$11M
AIG icon
2
American International
AIG
$40.2B
$7.98M 1.02%
107,041
-65,732
-38% -$5M
CME icon
3
CME Group
CME
$101B
$7.94M 1.02%
+35,936
New +$9.94M
ICE icon
4
Intercontinental Exchange
ICE
$92.4B
$7.67M 0.98%
62,290
+43,276
+228% +$6.49M
COF icon
5
Capital One
COF
$135B
$7.62M 0.98%
37,997
-25,415
-40% -$4.86M
HAL icon
6
Halliburton
HAL
$31.1B
$7.34M 0.94%
216,347
+137,973
+176% +$5.39M
NVT icon
7
nVent Electric
NVT
$24.6B
$7.34M 0.94%
43,269
+33,022
+322% +$5.15M
TJX icon
8
TJX Companies
TJX
$145B
$7.29M 0.93%
+48,132
New +$7.61M
MCK icon
9
McKesson
MCK
$107B
$7.21M 0.92%
9,537
+5,549
+139% +$4.4M
ABT icon
10
Abbott
ABT
$188B
$7.18M 0.92%
79,172
-460
-0.6% -$42K
JCI icon
11
Johnson Controls International
JCI
$86.2B
$7.17M 0.92%
49,060
+16,807
+52% +$2.37M
BLK icon
12
Blackrock
BLK
$174B
$7.16M 0.92%
7,448
+5,710
+329% +$5.91M
PSX icon
13
Phillips 66
PSX
$102B
$7.09M 0.91%
41,951
+38,061
+978% +$6.55M
IBKR icon
14
Interactive Brokers
IBKR
$42.1B
$7.03M 0.9%
80,761
-92,871
-53% -$7.73M
BR icon
15
Broadridge
BR
$20.4B
$6.98M 0.89%
50,954
-2,859
-5% -$432K
Z icon
16
Zillow
Z
$7.95B
$6.88M 0.88%
218,388
+201,822
+1,218% +$7.76M
PPL
17
PPL Corp
PPL
$26.4B
$6.87M 0.88%
189,122
+82,166
+77% +$3.04M
CVX icon
18
Chevron
CVX
$415B
$6.78M 0.87%
40,892
+36,698
+875% +$6.83M
MDLZ icon
19
Mondelez International
MDLZ
$78.4B
$6.72M 0.86%
+116,208
New +$7M
CSX icon
20
CSX Corp
CSX
$90.8B
$6.59M 0.84%
+138,653
New +$6.26M
HLT icon
21
Hilton Worldwide
HLT
$70.7B
$6.44M 0.83%
19,502
+6,552
+51% +$2.15M
CL icon
22
Colgate-Palmolive
CL
$71.8B
$6.4M 0.82%
69,862
+38,793
+125% +$3.39M
AER icon
23
AerCap
AER
$23B
$6.35M 0.81%
+43,542
New +$6.18M
ORLY icon
24
O'Reilly Automotive
ORLY
$70.7B
$6.28M 0.8%
+68,185
New +$6.22M
PEG icon
25
Public Service Enterprise Group
PEG
$36.8B
$6.2M 0.79%
76,364
-30,800
-29% -$2.46M
1
2 3 4 5

Similar funds

SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Qsemble Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Qsemble Capital Management held 606 positions worth $781M, down 40% from $1.31B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management withdrew a net $535M in Q2 2026, closing 235 positions and reducing 125 holdings. Its most notable exit was Costco, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Cognizant worth $8.12M.

  • Qsemble Capital Management's largest Q2 2026 buy was Cognizant: 209,558 shares worth $8.12M.
  • Qsemble Capital Management added most to Zillow in Q2 2026, an estimated $7.76M increase.
  • Qsemble Capital Management's biggest Q2 2026 reduction was PNC Financial Services, cutting an estimated $12.7M.
  • Qsemble Capital Management fully exited Costco in Q2 2026, selling an estimated $14.8M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $781M portfolio in Q2 2026.
  • Qsemble Capital Management opened 176 new positions and closed 235 in Q2 2026.
  • Qsemble Capital Management's portfolio value fell 40% quarter-over-quarter to $781M.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.