Qsemble Capital Management’s Nasdaq NDAQ Stock Holding History

Qsemble Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.49M	Buy	+52,865	New	+$4.74M	0.34%	101
2025 Q4	–	Sell	-18,603	Closed	-$1.65M	–	576
2025 Q3	$1.65M	Sell	18,603 -56,189	-75%	-$5.2M	0.16%	191
2025 Q2	$6.69M	Buy	74,792 +33,498	+81%	+$2.67M	0.64%	50
2025 Q1	$3.13M	Sell	41,294 -15,711	-28%	-$1.24M	0.33%	109
2024 Q4	$4.41M	Buy	57,005 +18,534	+48%	+$1.43M	0.59%	47
2024 Q3	$2.81M	Buy	38,471 +8,433	+28%	+$576K	0.52%	61
2024 Q2	$1.81M	Buy	+30,038	New	+$1.82M	0.34%	99
2023 Q4	–	Sell	-32,000	Closed	-$1.55M	–	441
2023 Q3	$1.55M	Buy	32,000 +5,100	+19%	+$258K	0.29%	121
2023 Q2	$1.34M	Buy	+26,900	New	+$1.46M	0.95%	26

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's NDAQ Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 52,865 shares worth $4.49M. The stake represents 0.34% of the portfolio and ranks #101 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in NDAQ as recently as Q3 2025.

Qsemble Capital Management first reported a position in NDAQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.69M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Qsemble Capital Management held 52,865 shares of Nasdaq worth $4.49M as of Q1 2026.
Nasdaq was a new Qsemble Capital Management position in Q1 2026.
Nasdaq made up 0.34% of Qsemble Capital Management's portfolio in Q1 2026, its #101 holding.
Qsemble Capital Management first reported a position in Nasdaq in Q2 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Nasdaq position peaked at $6.69M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.