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
+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
GH icon
351
Guardant Health
GH
$21.7B
$249K 0.03%
+1,659
New +$180K
JPM icon
352
JPMorgan Chase
JPM
$953B
$248K 0.03%
+759
New +$236K
S icon
353
SentinelOne
S
$6.92B
$248K 0.03%
+14,590
New +$224K
AWI icon
354
Armstrong World Industries
AWI
$7.33B
$242K 0.03%
+1,511
New +$247K
VOYA icon
355
Voya Financial
VOYA
$9.43B
$227K 0.03%
2,502
-17,679
-88% -$1.44M
ECG
356
Everus Construction Group
ECG
$5.99B
$226K 0.03%
+1,360
New +$199K
LTH icon
357
Life Time Group Holdings
LTH
$9.66B
$223K 0.03%
+5,455
New +$173K
PII icon
358
Polaris
PII
$3.56B
$221K 0.03%
+3,224
New +$208K
STRL icon
359
Sterling Infrastructure
STRL
$14.9B
$220K 0.03%
+262
New +$184K
AXS icon
360
AXIS Capital
AXS
$7.38B
$214K 0.03%
1,989
-42,849
-96% -$4.3M
UAL icon
361
United Airlines
UAL
$36.2B
$212K 0.03%
+1,557
New +$161K
GTLB icon
362
GitLab
GTLB
$8.3B
$210K 0.03%
6,866
-48,125
-88% -$1.22M
WLK icon
363
Westlake Corp
WLK
$9.56B
$205K 0.03%
+2,814
New +$275K
PCAR icon
364
PACCAR
PCAR
$65.6B
$203K 0.03%
+1,694
New +$200K
LOAR icon
365
Loar Holdings
LOAR
$6.36B
$202K 0.03%
2,503
-2,452
-49% -$156K
WK icon
366
Workiva
WK
$4.17B
$200K 0.03%
4,123
-788
-16% -$40.6K
BRBR icon
367
BellRing Brands
BRBR
$1.21B
$197K 0.03%
+15,228
New +$184K
RUN icon
368
Sunrun
RUN
$2.14B
$175K 0.02%
13,055
-152,902
-92% -$2.06M
KD icon
369
Kyndryl
KD
$2.86B
$146K 0.02%
+12,872
New +$160K
PATH icon
370
UiPath
PATH
$7.87B
$123K 0.02%
11,298
-33,547
-75% -$358K
TDOC icon
371
Teladoc Health
TDOC
$1.14B
$123K 0.02%
+14,447
New +$96.1K
ABNB icon
372
Airbnb
ABNB
$107B
– –
-28,731
Closed -$3.63M
ADBE icon
373
Adobe
ADBE
$106B
– –
-28,623
Closed -$6.96M
ADSK icon
374
Autodesk
ADSK
$45.5B
– –
-24,615
Closed -$5.89M
AEM icon
375
Agnico Eagle Mines
AEM
$104B
– –
-26,372
Closed -$5.35M
13 14
15
16 17

Similar funds

SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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.