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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
FLR icon
301
Fluor
FLR
$7.51B
$416K 0.05%
7,947
-14,297
-64% -$700K
BULL
302
Webull Corp
BULL
$5.26B
$413K 0.05%
+63,329
New +$410K
FTV icon
303
Fortive
FTV
$17.2B
$412K 0.05%
+6,743
New +$405K
LEN icon
304
Lennar Class A
LEN
$20.1B
$411K 0.05%
+4,540
New +$406K
HAS icon
305
Hasbro
HAS
$13.1B
$401K 0.05%
+4,851
New +$437K
ALB icon
306
Albemarle
ALB
$14.9B
$399K 0.05%
+2,953
New +$521K
DTM icon
307
DT Midstream
DTM
$13.2B
$397K 0.05%
+2,707
New +$383K
HXL icon
308
Hexcel
HXL
$6.96B
$388K 0.05%
3,879
-4,336
-53% -$393K
KNSL icon
309
Kinsale Capital Group
KNSL
$8.5B
$386K 0.05%
+1,170
New +$376K
MGM icon
310
MGM Resorts International
MGM
$10.4B
$378K 0.05%
7,902
-71,144
-90% -$2.96M
CJMB
311
Callan JMB Inc
CJMB
$12.1M
$378K 0.05%
1,561
-3,267
-68% -$3.11K
SRE icon
312
Sempra
SRE
$55B
$373K 0.05%
4,024
-80,712
-95% -$7.51M
ON icon
313
ON Semiconductor
ON
$29B
$371K 0.05%
3,925
-39,339
-91% -$4.03M
SOLS
314
Solstice Advanced Materials
SOLS
$10.1B
$365K 0.05%
+4,124
New +$340K
UTHR icon
315
United Therapeutics
UTHR
$20.9B
$364K 0.05%
671
-380
-36% -$214K
NXT icon
316
Nextpower Inc. Common Stock
NXT
$12.8B
$362K 0.05%
+3,036
New +$375K
BWXT icon
317
BWX Technologies
BWXT
$14.4B
$360K 0.05%
1,849
-3,203
-63% -$667K
RGEN icon
318
Repligen
RGEN
$9.46B
$360K 0.05%
+2,635
New +$324K
CLF icon
319
Cleveland-Cliffs
CLF
$7.13B
$356K 0.05%
37,902
-214,673
-85% -$2.36M
TEX icon
320
Terex
TEX
$7.23B
$356K 0.05%
+4,911
New +$307K
ENS icon
321
EnerSys
ENS
$6.56B
$353K 0.05%
+1,509
New +$328K
TFX icon
322
Teleflex
TFX
$5.86B
$347K 0.04%
2,735
-1,445
-35% -$185K
AMG icon
323
Affiliated Managers Group
AMG
$9.57B
$346K 0.04%
+1,021
New +$317K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.55B
$345K 0.04%
4,485
-2,698
-38% -$225K
MOG.A icon
325
Moog Inc Class A
MOG.A
$11.8B
$342K 0.04%
+808
New +$276K
11 12
13
14 15

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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.