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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
OLN icon
526
Olin
OLN
$1.93B
– –
-156,844
Closed -$4.66M
ORI icon
527
Old Republic International
ORI
$10.3B
– –
-9,986
Closed -$398K
OWL icon
528
Blue Owl Capital
OWL
$8.1B
– –
-215,503
Closed -$1.97M
PCTY icon
529
Paylocity
PCTY
$8.19B
– –
-3,988
Closed -$431K
PEP icon
530
PepsiCo
PEP
$191B
– –
-46,096
Closed -$7.16M
PH icon
531
Parker-Hannifin
PH
$122B
– –
-5,899
Closed -$5.28M
PHM icon
532
Pultegroup
PHM
$23.7B
– –
-40,408
Closed -$4.75M
PKG icon
533
Packaging Corp of America
PKG
$20.9B
– –
-3,082
Closed -$654K
PNW icon
534
Pinnacle West Capital
PNW
$11.9B
– –
-10,154
Closed -$1.02M
POST icon
535
Post Holdings
POST
$3.82B
– –
-15,225
Closed -$1.51M
PSN icon
536
Parsons
PSN
$4.95B
– –
-29,660
Closed -$1.61M
P
537
Everpure Inc
P
$32.6B
– –
-23,459
Closed -$1.39M
PYPL icon
538
PayPal
PYPL
$48.6B
– –
-31,054
Closed -$1.4M
QBTS icon
539
D-Wave Quantum Inc
QBTS
$6.26B
– –
-186,519
Closed -$2.69M
QGEN icon
540
Qiagen
QGEN
$9.06B
– –
-7,513
Closed -$301K
QTWO icon
541
Q2 Holdings
QTWO
$4B
– –
-73,017
Closed -$3.45M
QURE icon
542
uniQure
QURE
$3.11B
– –
-11,643
Closed -$190K
R icon
543
Ryder
R
$9.47B
– –
-1,662
Closed -$340K
RGA icon
544
Reinsurance Group of America
RGA
$16.7B
– –
-1,770
Closed -$361K
RGTI icon
545
Rigetti Computing
RGTI
$5.07B
– –
-104,776
Closed -$1.47M
RHI icon
546
Robert Half
RHI
$4.4B
– –
-39,477
Closed -$1M
RJF icon
547
Raymond James Financial
RJF
$34.8B
– –
-3,814
Closed -$552K
RMBS icon
548
Rambus
RMBS
$9.15B
– –
-4,529
Closed -$390K
ROST icon
549
Ross Stores
ROST
$74B
– –
-32,215
Closed -$6.98M
RRX icon
550
Regal Rexnord
RRX
$10.8B
– –
-3,104
Closed -$581K
20 21
22
23 24

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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.