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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
+7.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
5.18%
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
3
DHR icon
Danaher
DHR
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
HAL icon
Halliburton
HAL
+$10.5M
3
IBKR icon
Interactive Brokers
IBKR
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
Union Pacific
UNP
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$642B
$1.19M 0.11%
+11,070
New +$1.18M
APA icon
227
APA Corp
APA
$12.9B
$1.19M 0.11%
65,209
-242,923
-79% -$4.21M
PAAS icon
228
Pan American Silver
PAAS
$20.2B
$1.18M 0.11%
+41,724
New +$1.08M
PWR icon
229
Quanta Services
PWR
$100B
$1.16M 0.11%
+3,075
New +$987K
DAR icon
230
Darling Ingredients
DAR
$9.62B
$1.16M 0.11%
+30,583
New +$1.01M
KHC icon
231
Kraft Heinz
KHC
$29.6B
$1.16M 0.11%
44,873
-74,335
-62% -$2.06M
ENPH icon
232
Enphase Energy
ENPH
$5.24B
$1.15M 0.11%
+29,085
New +$1.34M
VFC icon
233
VF Corp
VFC
$5.8B
$1.15M 0.11%
+98,110
New +$1.22M
CSX icon
234
CSX Corp
CSX
$93.9B
$1.15M 0.11%
35,323
-124,559
-78% -$3.75M
EHC icon
235
Encompass Health
EHC
$12.4B
$1.14M 0.11%
+9,333
New +$1.07M
COP icon
236
ConocoPhillips
COP
$142B
$1.14M 0.11%
+12,670
New +$1.14M
NXT icon
237
Nextpower Inc
NXT
$14.9B
$1.12M 0.11%
+20,626
New +$1.03M
KBH icon
238
KB Home
KBH
$3.49B
$1.12M 0.11%
+21,082
New +$1.12M
VZ icon
239
Verizon
VZ
$195B
$1.11M 0.11%
+25,692
New +$1.11M
LBRT icon
240
Liberty Energy
LBRT
$3.27B
$1.1M 0.11%
+95,679
New +$1.16M
TEM
241
Tempus AI
TEM
$8.32B
$1.09M 0.1%
+17,095
New +$980K
APH icon
242
Amphenol
APH
$210B
$1.08M 0.1%
+10,984
New +$898K
ALSN icon
243
Allison Transmission
ALSN
$9.64B
$1.08M 0.1%
11,401
+8,879
+352% +$858K
KMX icon
244
CarMax
KMX
$8.24B
$1.08M 0.1%
16,108
+9,404
+140% +$632K
ARMK icon
245
Aramark
ARMK
$14.8B
$1.06M 0.1%
+25,422
New +$944K
PNC icon
246
PNC Financial Services
PNC
$101B
$1.06M 0.1%
5,663
-50,483
-90% -$8.54M
WHR icon
247
Whirlpool
WHR
$2.8B
$1.05M 0.1%
+10,385
New +$864K
ROP icon
248
Roper Technologies
ROP
$39.3B
$1.05M 0.1%
+1,849
New +$1.04M
SOLV icon
249
Solventum
SOLV
$14.4B
$1.04M 0.1%
+13,671
New +$968K
ENTG icon
250
Entegris
ENTG
$21.8B
$1.02M 0.1%
12,611
-33,018
-72% -$2.51M
8 9
10
11 12

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Qsemble Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Qsemble Capital Management held 626 positions worth $1.04B, up 11% from $941M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management deployed $54M of net new capital in Q2 2025, opening 208 new positions and adding to 103 existing holdings. Its largest new stake was TJX Companies: 85,650 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $10.5M trimmed.

  • Qsemble Capital Management's largest Q2 2025 buy was TJX Companies: 85,650 shares worth $10.6M.
  • Qsemble Capital Management added most to Danaher in Q2 2025, an estimated $10.4M increase.
  • Qsemble Capital Management's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $10.5M.
  • Qsemble Capital Management fully exited Walt Disney in Q2 2025, selling an estimated $10.7M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.04B portfolio in Q2 2025.
  • Qsemble Capital Management opened 208 new positions and closed 216 in Q2 2025.
  • Qsemble Capital Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

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