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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
HSY icon
476
Hershey
HSY
$34.8B
– –
-40,923
Closed -$8.51M
HUBS icon
477
HubSpot
HUBS
$12.3B
– –
-1,654
Closed -$404K
HUM icon
478
Humana
HUM
$48.2B
– –
-8,383
Closed -$1.45M
IEX icon
479
IDEX
IEX
$16.5B
– –
-11,795
Closed -$2.24M
INCY icon
480
Incyte
INCY
$25.7B
– –
-10,549
Closed -$993K
IOT icon
481
Samsara
IOT
$23.4B
– –
-52,229
Closed -$1.66M
IP icon
482
International Paper
IP
$19.7B
– –
-27,239
Closed -$972K
IR icon
483
Ingersoll Rand
IR
$29.6B
– –
-7,044
Closed -$564K
ITT icon
484
ITT
ITT
$18.3B
– –
-3,526
Closed -$672K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,217
Closed -$230K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.7B
– –
-2,129
Closed -$451K
KBR icon
487
KBR
KBR
$4.64B
– –
-18,906
Closed -$697K
KEX icon
488
Kirby Corp
KEX
$7.43B
– –
-1,795
Closed -$239K
KEYS icon
489
Keysight
KEYS
$55.7B
– –
-6,689
Closed -$1.89M
KR icon
490
Kroger
KR
$35.9B
– –
-60,637
Closed -$4.39M
LAD icon
491
Lithia Motors
LAD
$8.5B
– –
-1,746
Closed -$436K
LCID icon
492
Lucid Motors
LCID
$1.84B
– –
-148,124
Closed -$1.41M
LEU icon
493
Centrus Energy
LEU
$3.47B
– –
-1,416
Closed -$246K
LEVI icon
494
Levi Strauss
LEVI
$8.1B
– –
-45,288
Closed -$837K
LII icon
495
Lennox International
LII
$13.5B
– –
-1,492
Closed -$692K
LITE icon
496
Lumentum
LITE
$79B
– –
-10,014
Closed -$7.04M
LMND icon
497
Lemonade
LMND
$4.13B
– –
-6,687
Closed -$419K
LRCX icon
498
Lam Research
LRCX
$385B
– –
-36,163
Closed -$7.73M
LVS icon
499
Las Vegas Sands
LVS
$28.7B
– –
-26,209
Closed -$1.41M
LYB icon
500
LyondellBasell Industries
LYB
$20.5B
– –
-68,764
Closed -$5.54M
18 19
20
21 22

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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.