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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
MDU icon
401
MDU Resources
MDU
$4.29B
$209K 0.02%
+12,534
New +$211K
KTB icon
402
Kontoor Brands
KTB
$4.33B
$208K 0.02%
+3,156
New +$204K
DDS icon
403
Dillards
DDS
$9.47B
$206K 0.02%
493
-290
-37% -$108K
LKQ icon
404
LKQ Corp
LKQ
$6.17B
$205K 0.02%
+5,535
New +$221K
SSD icon
405
Simpson Manufacturing
SSD
$8.11B
$202K 0.02%
+1,303
New +$202K
HCC icon
406
Warrior Met Coal
HCC
$4.71B
$202K 0.02%
+4,398
New +$204K
GH icon
407
Guardant Health
GH
$22.2B
$201K 0.02%
+3,863
New +$173K
KSS icon
408
Kohl's
KSS
$2.09B
$194K 0.02%
+22,876
New +$176K
ALIT icon
409
Alight
ALIT
$413M
$178K 0.02%
1,572
-1,072
-41% -$115K
AAL icon
410
American Airlines Group
AAL
$10.5B
$166K 0.02%
+14,823
New +$159K
A icon
411
Agilent Technologies
A
$40.4B
– –
-54,192
Closed -$6.34M
AAOI icon
412
Applied Optoelectronics
AAOI
$11.5B
– –
-15,449
Closed -$237K
AAP icon
413
Advance Auto Parts
AAP
$3.45B
– –
-22,267
Closed -$873K
ACHR icon
414
Archer Aviation
ACHR
$4.11B
– –
-39,293
Closed -$279K
ADI icon
415
Analog Devices
ADI
$189B
– –
-20,622
Closed -$4.16M
ADNT icon
416
Adient
ADNT
$1.52B
– –
-75,122
Closed -$966K
ADP icon
417
Automatic Data Processing
ADP
$109B
– –
-2,487
Closed -$760K
ADT icon
418
ADT
ADT
$5.63B
– –
-104,599
Closed -$851K
AEE icon
419
Ameren
AEE
$30B
– –
-30,837
Closed -$3.1M
AEM icon
420
Agnico Eagle Mines
AEM
$90.9B
– –
-6,377
Closed -$691K
AEO icon
421
American Eagle Outfitters
AEO
$2.95B
– –
-151,811
Closed -$1.76M
AES icon
422
AES
AES
$10.5B
– –
-23,913
Closed -$297K
AFG icon
423
American Financial Group
AFG
$12.1B
– –
-2,362
Closed -$310K
AI icon
424
C3.ai
AI
$1.58B
– –
-13,981
Closed -$294K
ALV icon
425
Autoliv
ALV
$9.04B
– –
-7,724
Closed -$683K
15 16
17
18 19

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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.