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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
5.18%
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
3
DHR icon
Danaher
DHR
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
HAL icon
Halliburton
HAL
+$10.5M
3
IBKR icon
Interactive Brokers
IBKR
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
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
ABNB icon
26
Airbnb
ABNB
$89.9B
$8.59M 0.82%
+64,944
New +$8.23M
OVV icon
27
Ovintiv
OVV
$17.3B
$8.54M 0.82%
224,551
+216,035
+2,537% +$7.93M
EXE
28
Expand Energy Corp
EXE
$21.8B
$8.54M 0.82%
+73,041
New +$8.15M
ORCL icon
29
Oracle
ORCL
$374B
$8.4M 0.81%
38,442
-25,871
-40% -$4.18M
SCHW
30
Charles Schwab
SCHW
$183B
$8.17M 0.78%
+89,586
New +$7.5M
FTV icon
31
Fortive
FTV
$17.9B
$8.01M 0.77%
153,709
+101,173
+193% +$5.3M
CTVA icon
32
Corteva
CTVA
$52.6B
$7.87M 0.75%
+105,637
New +$7.04M
MRSH
33
Marsh
MRSH
$90.5B
$7.85M 0.75%
+35,910
New +$8.11M
ZTS icon
34
Zoetis
ZTS
$32.4B
$7.84M 0.75%
50,261
+44,514
+775% +$7.06M
CTAS icon
35
Cintas
CTAS
$81.9B
$7.83M 0.75%
35,147
+14,595
+71% +$3.14M
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$7.62M 0.73%
+102,201
New +$6.82M
EMN icon
37
Eastman Chemical
EMN
$8B
$7.48M 0.72%
100,221
+92,798
+1,250% +$7.29M
FTI icon
38
TechnipFMC
FTI
$28.1B
$7.46M 0.72%
+216,676
New +$6.54M
UPS icon
39
United Parcel Service
UPS
$88.6B
$7.4M 0.71%
73,357
+9,434
+15% +$928K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$7.34M 0.7%
18,101
+5,276
+41% +$2.21M
MET icon
41
MetLife
MET
$61.9B
$7.31M 0.7%
90,894
-5,347
-6% -$413K
CPRT icon
42
Copart
CPRT
$27B
$7.25M 0.69%
+147,653
New +$8.26M
MU icon
43
Micron Technology
MU
$930B
$7.19M 0.69%
+58,328
New +$5.45M
PFE icon
44
Pfizer
PFE
$143B
$7.1M 0.68%
+292,725
New +$6.83M
DVN icon
45
Devon Energy
DVN
$52.1B
$7.06M 0.68%
221,966
+55,642
+33% +$1.77M
KR icon
46
Kroger
KR
$35.4B
$7.06M 0.68%
98,409
-24,522
-20% -$1.69M
EQT icon
47
EQT Corp
EQT
$33.3B
$6.96M 0.67%
119,259
+60,774
+104% +$3.28M
BWA icon
48
BorgWarner
BWA
$13.1B
$6.93M 0.66%
+206,932
New +$6.34M
LMT icon
49
Lockheed Martin
LMT
$134B
$6.84M 0.66%
14,763
+13,674
+1,256% +$6.4M
NDAQ icon
50
Nasdaq
NDAQ
$52.7B
$6.69M 0.64%
74,792
+33,498
+81% +$2.67M
1
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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.