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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
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 3 |
Danaher
DHR
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$9.85M |
| 5 |
Progressive
PGR
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
Interactive Brokers
IBKR
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.6B
| – | – |
-797
| Closed | -$386K |
|
427
Arista Networks
ANET
$240B
| – | – |
-13,923
| Closed | -$1.08M |
|
428
Abercrombie & Fitch
ANF
$4.97B
| – | – |
-44,011
| Closed | -$3.36M |
|
429
Air Products & Chemicals
APD
$67.2B
| – | – |
-2,276
| Closed | -$671K |
|
|
APLS
430
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,670
| Closed | -$211K |
|
431
Array Technologies
ARRY
$859M
| – | – |
-45,716
| Closed | -$223K |
|
432
Ashland
ASH
$3.33B
| – | – |
-24,231
| Closed | -$1.44M |
|
433
Aspen Aerogels
ASPN
$525M
| – | – |
-78,133
| Closed | -$499K |
|
434
ATI
ATI
$31.1B
| – | – |
-26,455
| Closed | -$1.38M |
|
435
AngloGold Ashanti
AU
$48.8B
| – | – |
-97,272
| Closed | -$3.61M |
|
436
AeroVironment
AVAV
$8.95B
| – | – |
-2,356
| Closed | -$281K |
|
437
Broadcom
AVGO
$2.02T
| – | – |
-53,627
| Closed | -$8.98M |
|
438
Avery Dennison
AVY
$13.4B
| – | – |
-5,760
| Closed | -$1.03M |
|
439
Credicorp
BAP
$30.7B
| – | – |
-1,310
| Closed | -$244K |
|
440
Baxter International
BAX
$14.1B
| – | – |
-15,506
| Closed | -$531K |
|
441
Bath & Body Works
BBWI
$4.09B
| – | – |
-130,782
| Closed | -$3.97M |
|
442
Bloom Energy
BE
$63.9B
| – | – |
-11,226
| Closed | -$221K |
|
443
Boot Barn
BOOT
$4.9B
| – | – |
-4,961
| Closed | -$533K |
|
444
Box
BOX
$4.54B
| – | – |
-6,930
| Closed | -$214K |
|
445
Bentley Systems
BSY
$10.6B
| – | – |
-15,902
| Closed | -$626K |
|
446
Bitdeer Technologies
BTDR
$2.58B
| – | – |
-13,849
| Closed | -$122K |
|
447
BWX Technologies
BWXT
$15.6B
| – | – |
-26,926
| Closed | -$2.66M |
|
448
CACI
CACI
$14B
| – | – |
-1,995
| Closed | -$732K |
|
449
Conagra Brands
CAG
$7.14B
| – | – |
-254,790
| Closed | -$6.8M |
|
450
Maplebear
CART
$11.9B
| – | – |
-14,101
| Closed | -$562K |
|
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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.