We are live on ! Find out more
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
TEL icon
276
TE Connectivity
TEL
$62.3B
$785K 0.08%
4,653
-6,183
-57% -$939K
LSCC icon
277
Lattice Semiconductor
LSCC
$18.3B
$784K 0.08%
+16,005
New +$766K
KD icon
278
Kyndryl
KD
$3.05B
$768K 0.07%
+18,296
New +$662K
FOXA icon
279
Fox Class A
FOXA
$25.9B
$764K 0.07%
+13,641
New +$719K
TREX icon
280
Trex
TREX
$4.93B
$756K 0.07%
+13,896
New +$788K
AFRM icon
281
Affirm
AFRM
$25.6B
$751K 0.07%
+10,868
New +$564K
CPRI icon
282
Capri Holdings
CPRI
$1.7B
$747K 0.07%
42,223
+19,397
+85% +$319K
MBLY icon
283
Mobileye
MBLY
$2.13B
$736K 0.07%
40,909
-6,730
-14% -$103K
PFGC icon
284
Performance Food Group
PFGC
$18B
$730K 0.07%
+8,344
New +$695K
SHAK icon
285
Shake Shack
SHAK
$2.84B
$730K 0.07%
+5,189
New +$565K
LUNR icon
286
Intuitive Machines
LUNR
$2.4B
$724K 0.07%
+66,632
New +$652K
GTM
287
ZoomInfo Technologies
GTM
$1.21B
$721K 0.07%
+71,269
New +$660K
CMA
288
DELISTED
Comerica
CMA
$718K 0.07%
+12,037
New +$672K
SRE icon
289
Sempra
SRE
$55.1B
$708K 0.07%
9,344
-66,895
-88% -$4.97M
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.5B
$706K 0.07%
+361
New +$655K
CSL icon
291
Carlisle Companies
CSL
$15.2B
$703K 0.07%
+1,884
New +$699K
IEX icon
292
IDEX
IEX
$17.2B
$703K 0.07%
4,002
+516
+15% +$91.5K
VKTX icon
293
Viking Therapeutics
VKTX
$3.88B
$697K 0.07%
26,305
+12,368
+89% +$326K
APLD icon
294
Applied Digital
APLD
$8.31B
$696K 0.07%
+69,152
New +$510K
CHKP icon
295
Check Point Software Technologies
CHKP
$12.8B
$691K 0.07%
3,121
+1,397
+81% +$307K
CZR icon
296
Caesars Entertainment
CZR
$6.12B
$666K 0.06%
+23,449
New +$637K
EG icon
297
Everest Group
EG
$14.2B
$664K 0.06%
1,954
+440
+29% +$152K
WBD icon
298
Warner Bros
WBD
$66.2B
$661K 0.06%
+57,656
New +$538K
GD icon
299
General Dynamics
GD
$105B
$652K 0.06%
+2,234
New +$615K
PCOR icon
300
Procore
PCOR
$8.47B
$640K 0.06%
9,351
-5,481
-37% -$358K
10 11
12
13 14

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.