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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
AEO icon
376
American Eagle Outfitters
AEO
$2.91B
– –
-111,587
Closed -$1.86M
AEP icon
377
American Electric Power
AEP
$67.8B
– –
-5,549
Closed -$727K
AIT icon
378
Applied Industrial Technologies
AIT
$11.9B
– –
-1,451
Closed -$385K
AIZ icon
379
Assurant
AIZ
$14.1B
– –
-1,772
Closed -$386K
AMAT icon
380
Applied Materials
AMAT
$361B
– –
-11,278
Closed -$3.85M
AMGN icon
381
Amgen
AMGN
$236B
– –
-32,165
Closed -$11.3M
AMP icon
382
Ameriprise Financial
AMP
$49.5B
– –
-16,195
Closed -$7.2M
AN icon
383
AutoNation
AN
$7.02B
– –
-1,691
Closed -$330K
ANET icon
384
Arista Networks
ANET
$244B
– –
-38,710
Closed -$4.75M
AOS icon
385
A.O. Smith
AOS
$8.22B
– –
-16,517
Closed -$1.09M
APA icon
386
APA Corp
APA
$15B
– –
-244,027
Closed -$10.4M
APH icon
387
Amphenol
APH
$204B
– –
-119,978
Closed -$7.58M
AR icon
388
Antero Resources
AR
$12.1B
– –
-61,073
Closed -$2.59M
ASAN icon
389
Asana
ASAN
$2.02B
– –
-50,721
Closed -$325K
ASTS icon
390
AST SpaceMobile
ASTS
$18.7B
– –
-8,628
Closed -$715K
ATI icon
391
ATI
ATI
$28.7B
– –
-42,008
Closed -$6.11M
AVAV icon
392
AeroVironment
AVAV
$7.35B
– –
-9,173
Closed -$1.68M
AXTA icon
393
Axalta
AXTA
$7.66B
– –
-11,659
Closed -$323K
BALL icon
394
Ball Corp
BALL
$16.6B
– –
-58,525
Closed -$3.46M
BAM icon
395
Brookfield Asset Management
BAM
$80.8B
– –
-22,280
Closed -$990K
BAP icon
396
Credicorp
BAP
$30.4B
– –
-1,778
Closed -$603K
BMY icon
397
Bristol-Myers Squibb
BMY
$136B
– –
-76,793
Closed -$4.66M
BOX icon
398
Box
BOX
$4.83B
– –
-162,843
Closed -$3.85M
BSY icon
399
Bentley Systems
BSY
$10.2B
– –
-22,210
Closed -$780K
BTU icon
400
Peabody Energy
BTU
$3.52B
– –
-31,343
Closed -$1.03M
14 15
16
17 18

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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.