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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
CPRI icon
226
Capri Holdings
CPRI
$1.54B
$989K 0.13%
+53,270
New +$1.02M
CNP icon
227
CenterPoint Energy
CNP
$26.1B
$989K 0.13%
+22,451
New +$962K
HESM icon
228
Hess Midstream
HESM
$5.12B
$988K 0.13%
+26,273
New +$1.01M
FTI icon
229
TechnipFMC
FTI
$31.3B
$976K 0.13%
+14,718
New +$1.04M
CMG icon
230
Chipotle Mexican Grill
CMG
$46.8B
$971K 0.12%
28,572
-154,219
-84% -$5.04M
QS icon
231
QuantumScape Corp
QS
$3.37B
$950K 0.12%
125,684
+11,862
+10% +$89K
PBF icon
232
PBF Energy
PBF
$8.81B
$945K 0.12%
20,769
-20,733
-50% -$863K
WAT icon
233
Waters Corp
WAT
$40.2B
$945K 0.12%
2,520
+970
+63% +$331K
ACGL icon
234
Arch Capital
ACGL
$33.5B
$943K 0.12%
9,714
-58,589
-86% -$5.53M
ZETA icon
235
Zeta Global
ZETA
$7.87B
$924K 0.12%
46,945
-58,894
-56% -$1.09M
TSN icon
236
Tyson Foods
TSN
$18.1B
$924K 0.12%
16,136
-62,733
-80% -$3.93M
PLTR icon
237
Palantir
PLTR
$419B
$922K 0.12%
+7,901
New +$1.08M
VSXY
238
Victoria's Secret
VSXY
$6.03B
$894K 0.11%
10,710
-15,462
-59% -$927K
NU icon
239
Nu Holdings
NU
$74.2B
$884K 0.11%
66,186
-51,209
-44% -$690K
DVA icon
240
DaVita
DVA
$11.7B
$872K 0.11%
3,921
-19,336
-83% -$3.51M
APG icon
241
APi Group
APG
$17.3B
$869K 0.11%
20,518
-140,502
-87% -$6.14M
ADI icon
242
Analog Devices
ADI
$176B
$829K 0.11%
+2,087
New +$826K
IDXX icon
243
Idexx Laboratories
IDXX
$42.2B
$829K 0.11%
+1,574
New +$883K
BA icon
244
Boeing
BA
$168B
$823K 0.11%
+3,802
New +$846K
KKR icon
245
KKR & Co
KKR
$96.7B
$813K 0.1%
+8,860
New +$859K
BE icon
246
Bloom Energy
BE
$74.5B
$809K 0.1%
2,671
-1,797
-40% -$460K
FCX icon
247
Freeport-McMoran
FCX
$104B
$794K 0.1%
12,621
+7,934
+169% +$510K
AMPX icon
248
Amprius Technologies
AMPX
$1.44B
$793K 0.1%
57,226
+9,893
+21% +$177K
IT icon
249
Gartner
IT
$11.8B
$787K 0.1%
+6,072
New +$915K
CNK icon
250
Cinemark Holdings
CNK
$4.06B
$774K 0.1%
+24,406
New +$724K
8 9
10
11 12

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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.