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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
CLX icon
376
Clorox
CLX
$12.8B
$293K 0.03%
2,444
-37,630
-94% -$5.02M
HRI icon
377
Herc Holdings
HRI
$5.62B
$288K 0.03%
2,186
-210
-9% -$25.5K
AVTR icon
378
Avantor
AVTR
$8.91B
$286K 0.03%
+21,275
New +$291K
HLI icon
379
Houlihan Lokey
HLI
$8.92B
$286K 0.03%
+1,587
New +$267K
ACI icon
380
Albertsons Companies
ACI
$5.86B
$280K 0.03%
13,016
-93,794
-88% -$2.04M
AXSM icon
381
Axsome Therapeutics
AXSM
$10.8B
$280K 0.03%
+2,681
New +$284K
MTH icon
382
Meritage Homes
MTH
$4.71B
$271K 0.03%
4,054
-571
-12% -$37.8K
ACHC icon
383
Acadia Healthcare
ACHC
$2.86B
$270K 0.03%
11,879
+3,240
+38% +$76.8K
GTLB icon
384
GitLab
GTLB
$6.03B
$269K 0.03%
5,972
-402
-6% -$18.4K
VRNS icon
385
Varonis Systems
VRNS
$4.87B
$265K 0.03%
5,227
-69,951
-93% -$3.18M
JXN icon
386
Jackson Financial
JXN
$9.03B
$265K 0.03%
2,983
+398
+15% +$32.2K
SNA icon
387
Snap-on
SNA
$21.5B
$259K 0.02%
+832
New +$265K
MASI
388
DELISTED
Masimo
MASI
$257K 0.02%
+1,525
New +$244K
MC icon
389
Moelis & Co
MC
$4.98B
$249K 0.02%
+3,989
New +$224K
MSCI icon
390
MSCI
MSCI
$41.2B
$243K 0.02%
422
-6,511
-94% -$3.6M
BC icon
391
Brunswick
BC
$5.26B
$242K 0.02%
4,375
+160
+4% +$8.09K
MGY icon
392
Magnolia Oil & Gas
MGY
$5.86B
$240K 0.02%
10,656
-327
-3% -$7.24K
M icon
393
Macy's
M
$6.61B
$234K 0.02%
20,087
-38,392
-66% -$445K
R icon
394
Ryder
R
$10.1B
$234K 0.02%
+1,473
New +$216K
COO icon
395
Cooper Companies
COO
$14.3B
$234K 0.02%
+3,284
New +$251K
MNDY icon
396
monday.com
MNDY
$3.7B
$221K 0.02%
+703
New +$196K
ONTO icon
397
Onto Innovation
ONTO
$13.4B
$220K 0.02%
+2,179
New +$233K
CWAN
398
DELISTED
Clearwater Analytics
CWAN
$215K 0.02%
9,797
-90,815
-90% -$2.09M
MATX icon
399
Matsons
MATX
$6.17B
$211K 0.02%
+1,893
New +$207K
RKT icon
400
Rocket Companies
RKT
$37.4B
$209K 0.02%
+14,752
New +$191K
14 15
16
17 18

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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.