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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
Q2 		$5.78M Buy
73,352
+20,487
+39% +$1.8M 0.74% 37
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

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Qsemble Capital Management's NDAQ Position: Q2 2026 in Review

Qsemble Capital Management increased its Nasdaq (NDAQ) stake by 39% in Q2 2026, buying an estimated $1.8M and bringing the position to 73,352 shares worth $5.78M. The position accounts for 0.74% of the portfolio, ranked #37.

Qsemble Capital Management first reported a position in NDAQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.69M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Qsemble Capital Management held 73,352 shares of Nasdaq worth $5.78M as of Q2 2026.
  • Qsemble Capital Management bought 20,487 Nasdaq shares in Q2 2026, an estimated $1.8M.
  • Nasdaq made up 0.74% of Qsemble Capital Management's portfolio in Q2 2026, its #37 holding.
  • Qsemble Capital Management first reported a position in Nasdaq in Q2 2023 and has held it in 10 quarters since.
  • Qsemble Capital Management's Nasdaq position peaked at $6.69M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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