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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
(-40%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-68.57%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
606
New
176
Increased
70
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11M |
| 2 |
CME Group
CME
|
+$9.94M |
| 3 |
Zillow
Z
|
+$7.76M |
| 4 |
TJX Companies
TJX
|
+$7.61M |
| 5 |
Mondelez International
MDLZ
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.8M |
| 2 |
PNC Financial Services
PNC
|
+$12.7M |
| 3 |
Devon Energy
DVN
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$50.1B
| $770K | 0.1% |
+4,856
| New | +$753K |
|
252
Alphabet (Google) Class A
GOOGL
$4.14T
| $768K | 0.1% |
2,149
-2,313
| -52% | -$833K |
|
253
Lear
LEA
$6.64B
| $750K | 0.1% |
+5,595
| New | +$749K |
|
254
Unity
U
$18.3B
| $749K | 0.1% |
26,208
-57,198
| -69% | -$1.52M |
|
|
KLAR
255
Klarna Group
KLAR
$5.46B
| $745K | 0.1% |
+36,787
| New | +$579K |
|
256
Credo Technology Group
CRDO
$32.1B
| $725K | 0.09% |
+2,665
| New | +$527K |
|
257
DuPont de Nemours
DD
$17.8B
| $710K | 0.09% |
5,235
-13,614
| -72% | -$1.93M |
|
258
Netflix
NFLX
$326B
| $704K | 0.09% |
+9,856
| New | +$868K |
|
259
Floor & Decor
FND
$5.35B
| $672K | 0.09% |
11,316
-61,860
| -85% | -$3.13M |
|
260
Albertsons Companies
ACI
$6.09B
| $670K | 0.09% |
49,490
-71,212
| -59% | -$1.14M |
|
261
Oscar Health
OSCR
$9.95B
| $657K | 0.08% |
+23,026
| New | +$496K |
|
262
Klaviyo
KVYO
$5.3B
| $656K | 0.08% |
+43,427
| New | +$720K |
|
263
BJs Wholesale Club
BJ
$11.8B
| $647K | 0.08% |
+7,420
| New | +$679K |
|
264
Sysco
SYY
$38.4B
| $640K | 0.08% |
7,657
-22,711
| -75% | -$1.72M |
|
|
TEM
265
Tempus AI
TEM
$11.7B
| $640K | 0.08% |
+11,046
| New | +$554K |
|
266
CVS Health
CVS
$124B
| $639K | 0.08% |
+6,177
| New | +$551K |
|
267
Walmart Inc
WMT
$850B
| $631K | 0.08% |
+5,567
| New | +$691K |
|
268
Quanta Services
PWR
$93.9B
| $629K | 0.08% |
+873
| New | +$597K |
|
269
Booking.com
BKNG
$145B
| $620K | 0.08% |
3,480
-6,170
| -64% | -$1.05M |
|
270
Moody's
MCO
$85.5B
| $620K | 0.08% |
+1,368
| New | +$614K |
|
271
Air Products & Chemicals
APD
$67.1B
| $610K | 0.08% |
+2,080
| New | +$605K |
|
272
Best Buy
BBY
$19B
| $601K | 0.08% |
7,925
-81,836
| -91% | -$5.44M |
|
273
Service Corp International
SCI
$11.2B
| $599K | 0.08% |
+7,881
| New | +$616K |
|
274
Royalty Pharma
RPRX
$28.5B
| $599K | 0.08% |
+10,675
| New | +$556K |
|
275
Tyler Technologies
TYL
$14.9B
| $562K | 0.07% |
+1,922
| New | +$608K |
|
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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.