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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
HSIC icon
276
Henry Schein
HSIC
$10B
$545K 0.07%
+6,520
New +$498K
CIFR icon
277
Cipher Digital
CIFR
$7.36B
$542K 0.07%
+22,135
New +$467K
APLD icon
278
Applied Digital
APLD
$7.5B
$539K 0.07%
14,438
-7,622
-35% -$294K
WEC icon
279
WEC Energy
WEC
$34.5B
$525K 0.07%
4,499
-54,600
-92% -$6.23M
NVTS icon
280
Navitas Semiconductor
NVTS
$3.08B
$525K 0.07%
+29,309
New +$559K
DB icon
281
Deutsche Bank
DB
$77.7B
$523K 0.07%
15,499
-29,137
-65% -$944K
ALLE icon
282
Allegion
ALLE
$13.4B
$514K 0.07%
+3,662
New +$498K
POWL icon
283
Powell Industries
POWL
$6.6B
$499K 0.06%
+1,743
New +$473K
FICO icon
284
Fair Isaac
FICO
$20.1B
$497K 0.06%
+416
New +$466K
ACHR icon
285
Archer Aviation
ACHR
$4.4B
$492K 0.06%
+104,118
New +$605K
WHR icon
286
Whirlpool
WHR
$2.56B
$491K 0.06%
+12,443
New +$583K
ALL icon
287
Allstate
ALL
$65.6B
$480K 0.06%
2,018
-47,040
-96% -$10.2M
WCC
288
WESCO International
WCC
$17.1B
$477K 0.06%
+1,380
New +$468K
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$472K 0.06%
+3,899
New +$405K
PAYC icon
290
Paycom
PAYC
$10.4B
$470K 0.06%
3,741
-3,544
-49% -$462K
VFC icon
291
VF Corp
VFC
$5.29B
$466K 0.06%
+27,918
New +$499K
ARWR icon
292
Arrowhead Research
ARWR
$12.2B
$460K 0.06%
+5,639
New +$417K
MELI icon
293
Mercado Libre
MELI
$100B
$455K 0.06%
+268
New +$458K
OKTA icon
294
Okta
OKTA
$29.8B
$455K 0.06%
3,331
-36,364
-92% -$3.42M
XYZ
295
Block Inc
XYZ
$49.7B
$434K 0.06%
+5,711
New +$401K
EPAM icon
296
EPAM Systems
EPAM
$6.04B
$433K 0.06%
+5,454
New +$576K
SNX icon
297
TD Synnex
SNX
$21B
$429K 0.06%
+1,606
New +$387K
JXN icon
298
Jackson Financial
JXN
$9.52B
$424K 0.05%
+4,139
New +$448K
BIRK icon
299
Birkenstock
BIRK
$5.61B
$419K 0.05%
+9,743
New +$394K
RS icon
300
Reliance Steel & Aluminium
RS
$20.4B
$419K 0.05%
1,121
-719
-39% -$263K
10 11
12
13 14

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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.