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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
EW icon
326
Edwards Lifesciences
EW
$51.8B
$333K 0.04%
+3,686
New +$309K
KMB icon
327
Kimberly-Clark
KMB
$34.9B
$326K 0.04%
2,968
-50,473
-94% -$5M
ELAN icon
328
Elanco Animal Health
ELAN
$12.2B
$326K 0.04%
+13,230
New +$306K
ALK icon
329
Alaska Air
ALK
$4.69B
$325K 0.04%
6,230
-3,225
-34% -$138K
AEIS icon
330
Advanced Energy
AEIS
$11.3B
$324K 0.04%
+869
New +$304K
JOBY icon
331
Joby Aviation
JOBY
$6.67B
$324K 0.04%
36,316
-418,623
-92% -$4.05M
PNC icon
332
PNC Financial Services
PNC
$98B
$320K 0.04%
1,300
-56,586
-98% -$12.7M
V icon
333
Visa
V
$700B
$315K 0.04%
+918
New +$295K
WRB icon
334
W.R. Berkley
WRB
$25.7B
$309K 0.04%
4,385
-21,263
-83% -$1.42M
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.65B
$308K 0.04%
3,887
-21,871
-85% -$1.65M
RKLB icon
336
Rocket Lab Corp
RKLB
$41.1B
$303K 0.04%
+2,979
New +$297K
USAR
337
USA Rare Earth Inc
USAR
$4.31B
$301K 0.04%
+13,945
New +$318K
MTN icon
338
Vail Resorts
MTN
$4.81B
$299K 0.04%
+2,196
New +$286K
DOCS icon
339
Doximity
DOCS
$4.7B
$298K 0.04%
+14,391
New +$318K
ENPH icon
340
Enphase Energy
ENPH
$4.81B
$293K 0.04%
+5,950
New +$271K
RNR icon
341
RenaissanceRe
RNR
$13.7B
$289K 0.04%
+913
New +$274K
ARMK icon
342
Aramark
ARMK
$15B
$279K 0.04%
+4,900
New +$242K
WMS icon
343
Advanced Drainage Systems
WMS
$10.2B
$276K 0.04%
+1,758
New +$251K
FOUR icon
344
Shift4
FOUR
$3.63B
$269K 0.03%
5,521
-57,671
-91% -$2.49M
DY icon
345
Dycom Industries
DY
$9.06B
$267K 0.03%
529
-1,454
-73% -$635K
TTMI icon
346
TTM Technologies
TTMI
$13.2B
$258K 0.03%
1,381
-5,404
-80% -$872K
MTSI icon
347
MACOM Technology Solutions
MTSI
$20.5B
$256K 0.03%
+672
New +$223K
AFG icon
348
American Financial Group
AFG
$11.8B
$254K 0.03%
+1,815
New +$241K
VG
349
Venture Global Inc
VG
$36.1B
$253K 0.03%
22,755
-31,482
-58% -$398K
HCC icon
350
Warrior Met Coal
HCC
$5.52B
$252K 0.03%
+3,102
New +$280K
12 13
14
15 16

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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.