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
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 3 |
Danaher
DHR
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$9.85M |
| 5 |
Progressive
PGR
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
Interactive Brokers
IBKR
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.4B
| $637K | 0.06% |
2,622
+1,293
| +97% | +$313K |
|
302
Snap
SNAP
$8.83B
| $633K | 0.06% |
+72,887
| New | +$605K |
|
303
Knight Transportation
KNX
$11.3B
| $627K | 0.06% |
14,180
-116,170
| -89% | -$4.94M |
|
304
IonQ
IONQ
$14.8B
| $624K | 0.06% |
14,531
-48,067
| -77% | -$1.61M |
|
305
Valaris
VAL
$5.36B
| $614K | 0.06% |
+14,571
| New | +$548K |
|
306
Baker Hughes
BKR
$62.3B
| $611K | 0.06% |
15,927
-14,116
| -47% | -$533K |
|
307
LPL Financial
LPLA
$28.3B
| $609K | 0.06% |
+1,624
| New | +$569K |
|
308
Life Time Group Holdings
LTH
$9.72B
| $603K | 0.06% |
+19,894
| New | +$590K |
|
|
GAP
309
The Gap Inc
GAP
$7.39B
| $589K | 0.06% |
27,009
-21,730
| -45% | -$486K |
|
310
Intercontinental Exchange
ICE
$84.1B
| $571K | 0.05% |
3,114
-43,173
| -93% | -$7.42M |
|
311
Meta Platforms (Facebook)
META
$1.5T
| $570K | 0.05% |
772
-12,757
| -94% | -$7.88M |
|
312
Ryan Specialty Holdings
RYAN
$5.76B
| $556K | 0.05% |
+8,172
| New | +$564K |
|
313
Exelon
EXC
$46.7B
| $532K | 0.05% |
12,243
-101,909
| -89% | -$4.54M |
|
314
Aptiv
APTV
$9.61B
| $528K | 0.05% |
7,744
-8,776
| -53% | -$543K |
|
315
Core Scientific
CORZ
$6.76B
| $528K | 0.05% |
30,905
-81,564
| -73% | -$816K |
|
316
Vail Resorts
MTN
$5.23B
| $502K | 0.05% |
3,197
+383
| +14% | +$56.9K |
|
317
Coinbase
COIN
$38.4B
| $501K | 0.05% |
1,430
-1,504
| -51% | -$352K |
|
318
Peloton Interactive
PTON
$2.38B
| $501K | 0.05% |
+72,123
| New | +$468K |
|
|
CYBR
319
DELISTED
CyberArk
CYBR
| $500K | 0.05% |
+1,229
| New | +$448K |
|
320
Riot Platforms
RIOT
$8.02B
| $500K | 0.05% |
+44,228
| New | +$376K |
|
321
SentinelOne
S
$7.12B
| $499K | 0.05% |
+27,318
| New | +$500K |
|
322
Alnylam Pharmaceuticals
ALNY
$28.9B
| $499K | 0.05% |
1,530
+334
| +28% | +$92.4K |
|
323
HubSpot
HUBS
$10.1B
| $490K | 0.05% |
880
-56
| -6% | -$32.8K |
|
324
Walmart Inc
WMT
$892B
| $487K | 0.05% |
4,985
-37,196
| -88% | -$3.54M |
|
|
325
Interactive Brokers
IBKR
$38.8B
| $484K | 0.05% |
8,732
-221,948
| -96% | -$10.5M |
|
Similar funds
SG
RTM
BIA
TCMX
QCMNJ
TIS
MO
LA
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.