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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
(-40%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-68.57%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
606
New
176
Increased
70
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11M |
| 2 |
CME Group
CME
|
+$9.94M |
| 3 |
Zillow
Z
|
+$7.76M |
| 4 |
TJX Companies
TJX
|
+$7.61M |
| 5 |
Mondelez International
MDLZ
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.8M |
| 2 |
PNC Financial Services
PNC
|
+$12.7M |
| 3 |
Devon Energy
DVN
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$14.1B
| – | – |
-132,003
| Closed | -$7.97M |
|
502
Mobileye
MBLY
$7.07B
| – | – |
-18,254
| Closed | -$125K |
|
503
MongoDB
MDB
$31B
| – | – |
-5,825
| Closed | -$1.43M |
|
504
MetLife
MET
$63.1B
| – | – |
-89,446
| Closed | -$6.33M |
|
505
Magnolia Oil & Gas
MGY
$6.45B
| – | – |
-121,731
| Closed | -$3.84M |
|
506
Middleby
MIDD
$5.08B
| – | – |
-3,408
| Closed | -$452K |
|
507
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-2,679
| Closed | -$442K |
|
508
Mueller Industries
MLI
$13.9B
| – | – |
-6,576
| Closed | -$364K |
|
509
MakeMyTrip
MMYT
$5.37B
| – | – |
-10,700
| Closed | -$399K |
|
510
monday.com
MNDY
$4.11B
| – | – |
-9,764
| Closed | -$675K |
|
511
Altria Group
MO
$116B
| – | – |
-170,866
| Closed | -$11.3M |
|
512
Mettler-Toledo International
MTD
$27.2B
| – | – |
-610
| Closed | -$769K |
|
513
Matador Resources
MTDR
$7.39B
| – | – |
-7,509
| Closed | -$474K |
|
514
MGIC Investment
MTG
$6.46B
| – | – |
-136,000
| Closed | -$3.57M |
|
515
Meritage Homes
MTH
$4.4B
| – | – |
-53,274
| Closed | -$3.29M |
|
516
MasTec
MTZ
$18.7B
| – | – |
-987
| Closed | -$318K |
|
517
Micron Technology
MU
$1.08T
| – | – |
-17,144
| Closed | -$5.79M |
|
518
Murphy Oil
MUR
$5.35B
| – | – |
-78,627
| Closed | -$3.24M |
|
519
Newmont
NEM
$137B
| – | – |
-15,612
| Closed | -$1.69M |
|
520
Cloudflare
NET
$101B
| – | – |
-7,296
| Closed | -$1.51M |
|
521
NewMarket
NEU
$8.28B
| – | – |
-437
| Closed | -$280K |
|
522
Northern Oil and Gas
NOG
$2.76B
| – | – |
-64,523
| Closed | -$1.89M |
|
523
ServiceNow
NOW
$151B
| – | – |
-92,052
| Closed | -$9.62M |
|
524
Nutanix
NTNX
$18.4B
| – | – |
-72,898
| Closed | -$2.77M |
|
525
Universal Display
OLED
$3.8B
| – | – |
-4,434
| Closed | -$406K |
|
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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.