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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
ACN icon
26
Accenture
ACN
$114B
$6.19M 0.79%
49,747
+11,161
+29% +$1.94M
KNX icon
27
Knight Transportation
KNX
$11.6B
$6.16M 0.79%
79,085
+58,342
+281% +$4.04M
BAC icon
28
Bank of America
BAC
$439B
$6.14M 0.79%
107,776
-132,474
-55% -$7.05M
MMM icon
29
3M
MMM
$86.9B
$6.09M 0.78%
37,599
+18,701
+99% +$2.83M
C icon
30
Citigroup
C
$231B
$5.99M 0.77%
42,814
-72,863
-63% -$9.49M
BN icon
31
Brookfield
BN
$90B
$5.98M 0.77%
140,325
-105,000
-43% -$4.69M
MCD icon
32
McDonald's
MCD
$182B
$5.91M 0.76%
+21,871
New +$6.27M
KO icon
33
Coca-Cola
KO
$379B
$5.89M 0.76%
+72,531
New +$5.73M
FANG icon
34
Diamondback Energy
FANG
$55.8B
$5.88M 0.75%
33,457
-12,378
-27% -$2.4M
NUE icon
35
Nucor
NUE
$59.3B
$5.87M 0.75%
+26,349
New +$5.96M
OTIS icon
36
Otis Worldwide
OTIS
$27.1B
$5.81M 0.74%
81,146
-17,369
-18% -$1.3M
NDAQ icon
37
Nasdaq
NDAQ
$54.3B
$5.78M 0.74%
73,352
+20,487
+39% +$1.8M
ST icon
38
Sensata Technologies
ST
$6.25B
$5.43M 0.7%
+113,691
New +$5.14M
WFC icon
39
Wells Fargo
WFC
$272B
$5.34M 0.68%
64,626
+48,660
+305% +$3.91M
BSX icon
40
Boston Scientific
BSX
$69.3B
$5.26M 0.67%
123,179
-102,688
-45% -$5.58M
CRH icon
41
CRH
CRH
$62.9B
$5.17M 0.66%
48,306
+13,085
+37% +$1.44M
DINO icon
42
HF Sinclair
DINO
$19B
$5.11M 0.65%
+73,397
New +$4.88M
HWM icon
43
Howmet Aerospace
HWM
$103B
$5.1M 0.65%
18,986
-30,002
-61% -$7.7M
ISRG icon
44
Intuitive Surgical
ISRG
$129B
$5.04M 0.65%
12,686
+11,128
+714% +$4.86M
LNG icon
45
Cheniere Energy
LNG
$60B
$5.02M 0.64%
20,989
+9,138
+77% +$2.28M
XOM icon
46
ExxonMobil
XOM
$658B
$4.93M 0.63%
+36,045
New +$5.39M
GILD icon
47
Gilead Sciences
GILD
$187B
$4.77M 0.61%
37,783
-2,781
-7% -$366K
TRMB icon
48
Trimble
TRMB
$13.8B
$4.75M 0.61%
92,886
+76,362
+462% +$4.51M
EVRG icon
49
Evergy
EVRG
$18.8B
$4.67M 0.6%
+54,072
New +$4.48M
DHR icon
50
Danaher
DHR
$146B
$4.5M 0.58%
23,646
-43,843
-65% -$7.96M
1
2
3 4 5

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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.