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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
HD icon
501
Home Depot
HD
$349B
– –
-19,364
Closed -$7.1M
HE icon
502
Hawaiian Electric Industries
HE
$2.16B
– –
-34,933
Closed -$383K
HIMS icon
503
Hims & Hers Health
HIMS
$6.87B
– –
-23,863
Closed -$705K
HLT icon
504
Hilton Worldwide
HLT
$72.5B
– –
-14,168
Closed -$3.22M
HON icon
505
Honeywell
HON
$76.3B
– –
-47,347
Closed -$9.45M
HPQ icon
506
HP
HPQ
$25.8B
– –
-42,788
Closed -$1.18M
HRL icon
507
Hormel Foods
HRL
$13.8B
– –
-113,773
Closed -$3.52M
HUBB icon
508
Hubbell
HUBB
$26.8B
– –
-858
Closed -$284K
HXL icon
509
Hexcel
HXL
$7.79B
– –
-6,030
Closed -$330K
ICLR icon
510
Icon
ICLR
$12.4B
– –
-1,668
Closed -$292K
ILMN icon
511
Illumina
ILMN
$29.3B
– –
-27,788
Closed -$2.2M
IR icon
512
Ingersoll Rand
IR
$34.2B
– –
-6,924
Closed -$554K
ITT icon
513
ITT
ITT
$19.2B
– –
-2,278
Closed -$294K
JBLU icon
514
JetBlue
JBLU
$2.34B
– –
-10,134
Closed -$48.8K
JEF icon
515
Jefferies Financial Group
JEF
$13B
– –
-44,661
Closed -$2.39M
JPM icon
516
JPMorgan Chase
JPM
$947B
– –
-27,180
Closed -$6.67M
KEX icon
517
Kirby Corp
KEX
$7.11B
– –
-2,801
Closed -$283K
LAD icon
518
Lithia Motors
LAD
$8.26B
– –
-1,212
Closed -$356K
LDOS icon
519
Leidos
LDOS
$17B
– –
-11,599
Closed -$1.57M
LH icon
520
Labcorp
LH
$25.6B
– –
-13,380
Closed -$3.11M
LII icon
521
Lennox International
LII
$15.1B
– –
-670
Closed -$376K
LNC icon
522
Lincoln National
LNC
$8.93B
– –
-38,532
Closed -$1.38M
LNG icon
523
Cheniere Energy
LNG
$55.7B
– –
-4,506
Closed -$1.04M
LNTH icon
524
Lantheus
LNTH
$6.6B
– –
-3,619
Closed -$353K
LUV icon
525
Southwest Airlines
LUV
$23B
– –
-119,238
Closed -$4M
19 20
21
22 23

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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.