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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
+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
RGEN icon
326
Repligen
RGEN
$9B
$481K 0.05%
+3,871
New +$493K
MCHP icon
327
Microchip Technology
MCHP
$40.4B
$478K 0.05%
+6,791
New +$373K
MMS icon
328
Maximus
MMS
$3.06B
$472K 0.05%
+6,724
New +$472K
CHRD icon
329
Chord Energy
CHRD
$7.46B
$459K 0.04%
4,735
-3,194
-40% -$304K
MDGL icon
330
Madrigal Pharmaceuticals
MDGL
$11.8B
$458K 0.04%
+1,513
New +$451K
QUBT icon
331
Quantum Computing Inc
QUBT
$1.98B
$451K 0.04%
+23,535
New +$259K
UTHR icon
332
United Therapeutics
UTHR
$22.9B
$449K 0.04%
+1,563
New +$467K
LW icon
333
Lamb Weston
LW
$7.16B
$444K 0.04%
8,556
+3,388
+66% +$181K
BDX icon
334
Becton Dickinson
BDX
$48.8B
$437K 0.04%
+2,539
New +$465K
GLOB icon
335
Globant
GLOB
$1.61B
$430K 0.04%
+4,732
New +$505K
OMC icon
336
Omnicom Group
OMC
$22.6B
$428K 0.04%
5,952
-1,736
-23% -$128K
DUK icon
337
Duke Energy
DUK
$96.6B
$426K 0.04%
+3,607
New +$426K
UGI icon
338
UGI
UGI
$7.35B
$425K 0.04%
11,662
-13,904
-54% -$478K
CW icon
339
Curtiss-Wright
CW
$26.4B
$424K 0.04%
+867
New +$342K
RVTY icon
340
Revvity
RVTY
$12.7B
$423K 0.04%
+4,374
New +$412K
MRNA icon
341
Moderna
MRNA
$21.5B
$417K 0.04%
+15,130
New +$398K
GEN icon
342
Gen Digital
GEN
$16.8B
$412K 0.04%
+14,007
New +$383K
AA icon
343
Alcoa
AA
$12.5B
$409K 0.04%
+13,859
New +$374K
TGTX icon
344
TG Therapeutics
TGTX
$7.58B
$403K 0.04%
11,187
-20,609
-65% -$767K
DUOL icon
345
Duolingo
DUOL
$5.74B
$402K 0.04%
+981
New +$430K
INCY icon
346
Incyte
INCY
$24B
$393K 0.04%
5,767
-3,809
-40% -$241K
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16.7B
$387K 0.04%
3,651
+49
+1% +$5.32K
AM icon
348
Antero Midstream
AM
$10.2B
$380K 0.04%
20,038
-23,643
-54% -$422K
CRSP icon
349
CRISPR Therapeutics
CRSP
$4.99B
$369K 0.04%
+7,581
New +$293K
SIG icon
350
Signet Jewelers
SIG
$3.65B
$364K 0.03%
+4,581
New +$305K
12 13
14
15 16

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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.