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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
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
EME icon
476
Emcor
EME
$36B
– –
-1,020
Closed -$377K
ENSG icon
477
The Ensign Group
ENSG
$10.7B
– –
-2,003
Closed -$259K
EQH icon
478
Equitable Holdings
EQH
$14.1B
– –
-68,064
Closed -$3.55M
ETN icon
479
Eaton
ETN
$174B
– –
-3,679
Closed -$1M
EVR icon
480
Evercore
EVR
$11.8B
– –
-1,681
Closed -$336K
EVRG icon
481
Evergy
EVRG
$19.2B
– –
-43,018
Closed -$2.97M
EXPE icon
482
Expedia Group
EXPE
$37.3B
– –
-2,199
Closed -$370K
FISV
483
Fiserv Inc
FISV
$27.9B
– –
-32,440
Closed -$7.16M
FIVE icon
484
Five Below
FIVE
$13.5B
– –
-32,196
Closed -$2.41M
FIX icon
485
Comfort Systems
FIX
$59.6B
– –
-741
Closed -$239K
FLEX icon
486
Flex
FLEX
$44.8B
– –
-115,430
Closed -$3.82M
FLR icon
487
Fluor
FLR
$7.96B
– –
-120,938
Closed -$4.33M
FLS icon
488
Flowserve
FLS
$10.2B
– –
-89,155
Closed -$4.35M
FNF icon
489
Fidelity National Financial
FNF
$13.5B
– –
-111,320
Closed -$7.24M
FTAI icon
490
FTAI Aviation
FTAI
$22.2B
– –
-3,769
Closed -$418K
GE icon
491
GE Aerospace
GE
$384B
– –
-9,422
Closed -$1.89M
GGG icon
492
Graco
GGG
$13.5B
– –
-7,440
Closed -$621K
GNRC icon
493
Generac Holdings
GNRC
$12.5B
– –
-3,494
Closed -$443K
GPC icon
494
Genuine Parts
GPC
$18.7B
– –
-7,230
Closed -$861K
GPN icon
495
Global Payments
GPN
$22.8B
– –
-5,357
Closed -$525K
GS icon
496
Goldman Sachs
GS
$303B
– –
-6,207
Closed -$3.39M
GTES icon
497
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-28,966
Closed -$533K
GTLS
498
DELISTED
Chart Industries
GTLS
– –
-3,632
Closed -$524K
HAE icon
499
Haemonetics
HAE
$4B
– –
-3,553
Closed -$226K
HAL icon
500
Halliburton
HAL
$26.6B
– –
-415,239
Closed -$10.5M
18 19
20
21 22

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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.