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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
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 3 |
Danaher
DHR
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$9.85M |
| 5 |
Progressive
PGR
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
Interactive Brokers
IBKR
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$29.9B
| – | – |
-116,915
| Closed | -$4.52M |
|
527
Mattel
MAT
$4.21B
| – | – |
-11,152
| Closed | -$217K |
|
528
Mercado Libre
MELI
$92.8B
| – | – |
-250
| Closed | -$488K |
|
529
Altria Group
MO
$113B
| – | – |
-70,012
| Closed | -$4.2M |
|
530
MSC Industrial Direct
MSM
$6.92B
| – | – |
-21,524
| Closed | -$1.67M |
|
531
Match Group
MTCH
$8.4B
| – | – |
-18,837
| Closed | -$588K |
|
532
MGIC Investment
MTG
$6.21B
| – | – |
-30,000
| Closed | -$743K |
|
533
NextEra Energy
NEE
$176B
| – | – |
-5,643
| Closed | -$400K |
|
534
Newmont
NEM
$111B
| – | – |
-47,318
| Closed | -$2.28M |
|
535
Cloudflare
NET
$101B
| – | – |
-23,734
| Closed | -$2.67M |
|
536
NiSource
NI
$20.8B
| – | – |
-34,860
| Closed | -$1.4M |
|
537
NOV
NOV
$7.09B
| – | – |
-200,871
| Closed | -$3.06M |
|
538
Nutrien
NTR
$31.9B
| – | – |
-46,155
| Closed | -$2.29M |
|
539
nVent Electric
NVT
$26.4B
| – | – |
-74,146
| Closed | -$3.89M |
|
540
News Corp Class A
NWSA
$16B
| – | – |
-129,707
| Closed | -$3.53M |
|
541
New York Times
NYT
$10.4B
| – | – |
-33,849
| Closed | -$1.68M |
|
542
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-3,566
| Closed | -$415K |
|
543
OneMain Financial
OMF
$7.48B
| – | – |
-4,316
| Closed | -$211K |
|
544
Occidental Petroleum
OXY
$56B
| – | – |
-155,000
| Closed | -$7.65M |
|
545
PagSeguro Digital
PAGS
$2.62B
| – | – |
-72,454
| Closed | -$553K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,400
| Closed | -$639K |
|
547
PepsiCo
PEP
$189B
| – | – |
-19,694
| Closed | -$2.95M |
|
548
Pultegroup
PHM
$24.7B
| – | – |
-17,050
| Closed | -$1.75M |
|
549
Impinj
PI
$5.25B
| – | – |
-3,137
| Closed | -$285K |
|
550
Pinterest
PINS
$13.2B
| – | – |
-19,128
| Closed | -$593K |
|
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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.