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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
DG icon
251
Dollar General
DG
$28.1B
$1.01M 0.1%
+8,812
New +$875K
OWL icon
252
Blue Owl Capital
OWL
$17.9B
$1.01M 0.1%
+52,467
New +$971K
CVNA icon
253
Carvana
CVNA
$75.1B
$1M 0.1%
14,875
-2,035
-12% -$112K
WDC icon
254
Western Digital
WDC
$156B
$986K 0.09%
+15,413
New +$734K
VEEV icon
255
Veeva Systems
VEEV
$35.4B
$977K 0.09%
+3,392
New +$841K
JHG
256
DELISTED
Janus Henderson
JHG
$969K 0.09%
+24,936
New +$879K
STLD icon
257
Steel Dynamics
STLD
$37.5B
$968K 0.09%
+7,563
New +$966K
LEVI icon
258
Levi Strauss
LEVI
$9.35B
$967K 0.09%
52,291
+33,862
+184% +$563K
SMR icon
259
NuScale Power
SMR
$3.89B
$967K 0.09%
+24,436
New +$613K
FMC icon
260
FMC
FMC
$1.32B
$949K 0.09%
+22,733
New +$903K
MDB icon
261
MongoDB
MDB
$29.8B
$938K 0.09%
+4,469
New +$826K
HPE icon
262
Hewlett Packard
HPE
$69.4B
$925K 0.09%
+45,219
New +$758K
WYNN icon
263
Wynn Resorts
WYNN
$10.5B
$922K 0.09%
+9,845
New +$835K
BROS icon
264
Dutch Bros
BROS
$9.32B
$916K 0.09%
13,404
-27,451
-67% -$1.79M
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$906K 0.09%
10,126
-6,138
-38% -$561K
FND icon
266
Floor & Decor
FND
$6.39B
$900K 0.09%
11,850
+8,859
+296% +$658K
RVMD icon
267
Revolution Medicines
RVMD
$42.4B
$893K 0.09%
24,267
+13,072
+117% +$502K
ROKU icon
268
Roku
ROKU
$22.3B
$889K 0.09%
+10,119
New +$707K
TDOC icon
269
Teladoc Health
TDOC
$1.21B
$880K 0.08%
101,026
+56,874
+129% +$412K
WMB icon
270
Williams Companies
WMB
$87.8B
$858K 0.08%
+13,656
New +$806K
AEP icon
271
American Electric Power
AEP
$68.2B
$852K 0.08%
8,208
-11,769
-59% -$1.22M
BA icon
272
Boeing
BA
$184B
$814K 0.08%
3,885
+1,560
+67% +$295K
POOL icon
273
Pool Corp
POOL
$7.31B
$804K 0.08%
+2,757
New +$834K
FAF icon
274
First American
FAF
$7.67B
$802K 0.08%
13,059
-30,183
-70% -$1.79M
ACM icon
275
Aecom
ACM
$9.63B
$792K 0.08%
+7,020
New +$729K
9 10
11
12 13

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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.