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Qsemble Capital Management’s Flex FLEX Stock Holding History

Qsemble Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-115,430
Closed -$3.82M – 486
2025
Q1 		$3.82M Buy
+115,430
New +$4.52M 0.41% 84
2024
Q4 		– Sell
-44,922
Closed -$1.5M – 440
2024
Q3 		$1.5M Sell
44,922
-5,888
-12% -$181K 0.28% 123
2024
Q2 		$1.5M Buy
50,810
+36,367
+252% +$1.09M 0.28% 124
2024
Q1 		$413K Sell
14,443
-75,261
-84% -$1.97M 0.09% 298
2023
Q4 		$2.06M Sell
89,704
-15,660
-15% -$313K 0.52% 48
2023
Q3 		$2.14M Buy
+105,364
New +$2.14M 0.4% 90

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qsemble Capital Management's FLEX Position: Q2 2025 in Review

Qsemble Capital Management sold out of Flex (FLEX) in Q2 2025, closing a stake of 115,430 shares — an estimated $3.82M sold.

Qsemble Capital Management first reported a position in FLEX in Q3 2023 and held it in 6 quarters. The position peaked at $3.82M in Q1 2025. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.

  • Qsemble Capital Management reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 115,430 Flex shares in Q2 2025, an estimated $3.82M.
  • Qsemble Capital Management first reported a position in Flex in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Flex position peaked at $3.82M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Flex as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.