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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
DBX icon
426
Dropbox
DBX
$7.57B
– –
-106,619
Closed -$2.42M
DDOG icon
427
Datadog
DDOG
$76.5B
– –
-4,597
Closed -$543K
DDS icon
428
Dillards
DDS
$10.3B
– –
-706
Closed -$404K
DECK icon
429
Deckers Outdoor
DECK
$11.7B
– –
-16,712
Closed -$1.67M
DELL icon
430
Dell
DELL
$339B
– –
-18,515
Closed -$3.04M
DG icon
431
Dollar General
DG
$29.4B
– –
-36,686
Closed -$4.36M
DIS icon
432
Walt Disney
DIS
$182B
– –
-118,706
Closed -$11.4M
DKNG icon
433
DraftKings
DKNG
$11.9B
– –
-22,440
Closed -$485K
DOCU
434
DocuSign
DOCU
$13.1B
– –
-57,520
Closed -$2.73M
DOV icon
435
Dover
DOV
$26B
– –
-1,957
Closed -$408K
DOW icon
436
Dow Inc
DOW
$21.3B
– –
-139,736
Closed -$5.82M
DRI icon
437
Darden Restaurants
DRI
$24.6B
– –
-3,733
Closed -$732K
DUOL icon
438
Duolingo
DUOL
$7.23B
– –
-7,217
Closed -$711K
DVN icon
439
Devon Energy
DVN
$52.9B
– –
-248,860
Closed -$12.5M
ED icon
440
Consolidated Edison
ED
$39.7B
– –
-35,760
Closed -$4.05M
EG icon
441
Everest Group
EG
$14.6B
– –
-925
Closed -$302K
EIX icon
442
Edison International
EIX
$21.8B
– –
-20,644
Closed -$1.51M
EQH icon
443
Equitable Holdings
EQH
$14.4B
– –
-109,760
Closed -$4.07M
EXEL icon
444
Exelixis
EXEL
$14.6B
– –
-44,390
Closed -$1.9M
FAF icon
445
First American
FAF
$7.43B
– –
-43,844
Closed -$2.64M
FAST icon
446
Fastenal
FAST
$56.9B
– –
-81,935
Closed -$3.8M
FDX icon
447
FedEx
FDX
$76.3B
– –
-26,891
Closed -$9.58M
FIS icon
448
Fidelity National Information Services
FIS
$21.6B
– –
-24,451
Closed -$1.15M
FIX icon
449
Comfort Systems
FIX
$56.7B
– –
-430
Closed -$593K
FLNC icon
450
Fluence Energy
FLNC
$1.48B
– –
-40,850
Closed -$562K
16 17
18
19 20

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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.