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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.43B
$363K 0.03%
+22,854
New +$342K
CRI icon
352
Carter's
CRI
$1.47B
$355K 0.03%
11,784
+3,009
+34% +$102K
AIZ icon
353
Assurant
AIZ
$14.3B
$352K 0.03%
+1,784
New +$351K
MIDD icon
354
Middleby
MIDD
$6.08B
$352K 0.03%
+2,443
New +$344K
FSLR icon
355
First Solar
FSLR
$26.9B
$351K 0.03%
+2,119
New +$313K
RJF icon
356
Raymond James Financial
RJF
$34B
$349K 0.03%
+2,274
New +$326K
CCK icon
357
Crown Holdings
CCK
$13.1B
$347K 0.03%
3,370
-12,493
-79% -$1.19M
ON icon
358
ON Semiconductor
ON
$19.3B
$338K 0.03%
6,452
-1,217
-16% -$52.9K
GL icon
359
Globe Life
GL
$14.3B
$337K 0.03%
+2,715
New +$330K
ASO icon
360
Academy Sports + Outdoors
ASO
$2.98B
$337K 0.03%
+7,513
New +$311K
WCC
361
WESCO International
WCC
$17.7B
$329K 0.03%
+1,774
New +$293K
SEDG icon
362
SolarEdge
SEDG
$1.95B
$319K 0.03%
15,625
+2,817
+22% +$46.6K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.2B
$312K 0.03%
2,175
-5,188
-70% -$718K
FRPT icon
364
Freshpet
FRPT
$3.22B
$312K 0.03%
+4,588
New +$358K
RS icon
365
Reliance Steel & Aluminium
RS
$21.6B
$307K 0.03%
979
-1,067
-52% -$315K
MUSA icon
366
Murphy USA
MUSA
$9.61B
$307K 0.03%
755
+276
+58% +$125K
MGA icon
367
Magna International
MGA
$18.8B
$306K 0.03%
+7,920
New +$280K
INSP icon
368
Inspire Medical Systems
INSP
$1.74B
$305K 0.03%
2,353
-321
-12% -$46.5K
PCVX icon
369
Vaxcyte
PCVX
$8.64B
$303K 0.03%
+9,323
New +$306K
NTRA icon
370
Natera
NTRA
$46.1B
$302K 0.03%
1,789
-1,737
-49% -$271K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.87B
$302K 0.03%
+3,868
New +$278K
EPAM icon
372
EPAM Systems
EPAM
$5.09B
$301K 0.03%
1,705
-1,267
-43% -$212K
MTZ icon
373
MasTec
MTZ
$21.9B
$296K 0.03%
1,737
-3,822
-69% -$550K
GPI icon
374
Group 1 Automotive
GPI
$3.18B
$294K 0.03%
+674
New +$283K
KGC icon
375
Kinross Gold
KGC
$32.8B
$294K 0.03%
18,789
-545,743
-97% -$7.94M
13 14
15
16 17

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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.