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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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$30.6B
| – | – |
-75,530
| Closed | -$3.09M |
|
|
CFLT
452
DELISTED
Confluent
CFLT
| – | – |
-37,154
| Closed | -$871K |
|
453
Charter Communications
CHTR
$18.2B
| – | – |
-2,672
| Closed | -$985K |
|
454
Chewy
CHWY
$9.63B
| – | – |
-111,331
| Closed | -$3.62M |
|
455
Cigna
CI
$74.6B
| – | – |
-2,707
| Closed | -$891K |
|
456
Clean Harbors
CLH
$16.3B
| – | – |
-1,399
| Closed | -$276K |
|
457
California Resources
CRC
$4.62B
| – | – |
-7,719
| Closed | -$339K |
|
458
Comstock Resources
CRK
$3.94B
| – | – |
-35,336
| Closed | -$719K |
|
459
Cirrus Logic
CRUS
$6.26B
| – | – |
-3,315
| Closed | -$330K |
|
460
Cognizant
CTSH
$26B
| – | – |
-14,900
| Closed | -$1.14M |
|
461
CVS Health
CVS
$122B
| – | – |
-8,787
| Closed | -$595K |
|
462
Cytokinetics
CYTK
$10.4B
| – | – |
-7,843
| Closed | -$315K |
|
463
Delta Air Lines
DAL
$60.1B
| – | – |
-31,673
| Closed | -$1.38M |
|
464
Datadog
DDOG
$83.3B
| – | – |
-15,677
| Closed | -$1.56M |
|
|
465
Walt Disney
DIS
$181B
| – | – |
-108,814
| Closed | -$10.7M |
|
466
DraftKings
DKNG
$11.9B
| – | – |
-67,480
| Closed | -$2.24M |
|
467
Dollar Tree
DLTR
$25.2B
| – | – |
-87,584
| Closed | -$6.57M |
|
468
Doximity
DOCS
$5B
| – | – |
-72,006
| Closed | -$4.18M |
|
469
Darden Restaurants
DRI
$24.4B
| – | – |
-3,674
| Closed | -$763K |
|
470
Dynatrace
DT
$14.2B
| – | – |
-105,404
| Closed | -$4.97M |
|
471
DoubleVerify
DV
$2.03B
| – | – |
-10,128
| Closed | -$135K |
|
472
DexCom
DXCM
$32B
| – | – |
-69,122
| Closed | -$4.72M |
|
473
Ecolab
ECL
$79.9B
| – | – |
-12,676
| Closed | -$3.21M |
|
474
Estee Lauder
EL
$32B
| – | – |
-9,679
| Closed | -$639K |
|
475
e.l.f. Beauty
ELF
$5.8B
| – | – |
-5,834
| Closed | -$366K |
|
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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.