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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
FN icon
451
Fabrinet
FN
$14.6B
– –
-765
Closed -$399K
FNB icon
452
FNB Corp
FNB
$6.65B
– –
-46,196
Closed -$772K
FOXA icon
453
Fox Class A
FOXA
$27.5B
– –
-143,284
Closed -$8.37M
FRO icon
454
Frontline
FRO
$10.3B
– –
-34,711
Closed -$1.21M
FROG icon
455
JFrog
FROG
$10.8B
– –
-13,707
Closed -$643K
FSS icon
456
Federal Signal
FSS
$7.28B
– –
-2,057
Closed -$222K
FWONK icon
457
Liberty Media Series C
FWONK
$23.9B
– –
-9,706
Closed -$825K
G icon
458
Genpact
G
$6.27B
– –
-6,748
Closed -$251K
GD icon
459
General Dynamics
GD
$97.2B
– –
-5,345
Closed -$1.83M
GDDY icon
460
GoDaddy
GDDY
$12.8B
– –
-7,287
Closed -$602K
GE icon
461
GE Aerospace
GE
$350B
– –
-23,238
Closed -$6.59M
GEHC icon
462
GE HealthCare
GEHC
$31.1B
– –
-6,024
Closed -$429K
GENI icon
463
Genius Sports
GENI
$2B
– –
-37,203
Closed -$165K
GFS icon
464
GlobalFoundries
GFS
$24.8B
– –
-73,678
Closed -$3.28M
GKOS icon
465
Glaukos
GKOS
$10.5B
– –
-3,789
Closed -$408K
GLOB icon
466
Globant
GLOB
$1.69B
– –
-9,479
Closed -$437K
GLW icon
467
Corning
GLW
$133B
– –
-6,816
Closed -$927K
GVA icon
468
Granite Construction
GVA
$5.3B
– –
-2,072
Closed -$248K
GWRE icon
469
Guidewire Software
GWRE
$13.5B
– –
-3,999
Closed -$598K
H icon
470
Hyatt Hotels
H
$15.6B
– –
-4,389
Closed -$631K
HALO icon
471
Halozyme
HALO
$12.5B
– –
-15,064
Closed -$974K
HCA icon
472
HCA Healthcare
HCA
$87.7B
– –
-8,186
Closed -$3.87M
HD icon
473
Home Depot
HD
$320B
– –
-1,996
Closed -$656K
HII icon
474
Huntington Ingalls Industries
HII
$11.3B
– –
-2,666
Closed -$1.01M
HOOD icon
475
Robinhood
HOOD
$110B
– –
-17,397
Closed -$1.21M
17 18
19
20 21

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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.