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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
BYD icon
401
Boyd Gaming
BYD
$5.67B
– –
-3,867
Closed -$318K
CASY icon
402
Casey's General Stores
CASY
$28B
– –
-793
Closed -$577K
CAT icon
403
Caterpillar
CAT
$374B
– –
-2,397
Closed -$1.7M
CCK icon
404
Crown Holdings
CCK
$12.5B
– –
-16,001
Closed -$1.6M
CE icon
405
Celanese
CE
$4.9B
– –
-37,277
Closed -$2.45M
CEG icon
406
Constellation Energy
CEG
$106B
– –
-4,737
Closed -$1.32M
CF icon
407
CF Industries
CF
$20.2B
– –
-20,686
Closed -$2.69M
CFG icon
408
Citizens Financial Group
CFG
$29.8B
– –
-21,244
Closed -$1.27M
CFR icon
409
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,689
Closed -$369K
CHKP icon
410
Check Point Software Technologies
CHKP
$14B
– –
-3,498
Closed -$500K
CHRW icon
411
C.H. Robinson
CHRW
$17.3B
– –
-5,775
Closed -$959K
CHWY icon
412
Chewy
CHWY
$9.69B
– –
-98,409
Closed -$2.66M
CIEN icon
413
Ciena
CIEN
$45.5B
– –
-2,780
Closed -$1.08M
CMCSA icon
414
Comcast
CMCSA
$94B
– –
-163,740
Closed -$4.7M
CMI icon
415
Cummins
CMI
$77.2B
– –
-10,041
Closed -$5.4M
CNC icon
416
Centene
CNC
$33.1B
– –
-85,802
Closed -$2.81M
COHR icon
417
Coherent
COHR
$55.2B
– –
-1,239
Closed -$295K
COLB icon
418
Columbia Banking Systems
COLB
$8.71B
– –
-7,710
Closed -$211K
COST icon
419
Costco
COST
$406B
– –
-14,819
Closed -$14.8M
CRL icon
420
Charles River Laboratories
CRL
$13.8B
– –
-2,645
Closed -$456K
CTAS icon
421
Cintas
CTAS
$80.2B
– –
-51,835
Closed -$8.77M
CW icon
422
Curtiss-Wright
CW
$20.9B
– –
-905
Closed -$616K
CYTK icon
423
Cytokinetics
CYTK
$10.1B
– –
-8,810
Closed -$581K
DAR icon
424
Darling Ingredients
DAR
$10.3B
– –
-135,637
Closed -$8.39M
DAVE icon
425
Dave Inc
DAVE
$4.86B
– –
-2,695
Closed -$469K
15 16
17
18 19

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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.