We are live on ! Find out more
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
RTX icon
551
RTX Corp
RTX
$271B
– –
-33,754
Closed -$6.51M
SAIA icon
552
Saia
SAIA
$9.52B
– –
-1,178
Closed -$414K
SANM icon
553
Sanmina
SANM
$10.6B
– –
-3,582
Closed -$464K
SBET icon
554
Sharplink Inc
SBET
$1.88B
– –
-38,720
Closed -$250K
SFM icon
555
Sprouts Farmers Market
SFM
$7.59B
– –
-10,373
Closed -$800K
SIG icon
556
Signet Jewelers
SIG
$3.31B
– –
-4,581
Closed -$388K
SIRI icon
557
SiriusXM
SIRI
$9.77B
– –
-182,710
Closed -$4.22M
SM icon
558
SM Energy
SM
$8.67B
– –
-197,698
Closed -$6.16M
SNOW icon
559
Snowflake
SNOW
$117B
– –
-67,306
Closed -$10.2M
SSB icon
560
SouthState Bank Corp
SSB
$10.5B
– –
-5,456
Closed -$505K
STZ icon
561
Constellation Brands
STZ
$21.9B
– –
-17,330
Closed -$2.6M
SYM icon
562
Symbotic
SYM
$5.58B
– –
-6,078
Closed -$323K
TER icon
563
Teradyne
TER
$55.8B
– –
-5,098
Closed -$1.51M
THC icon
564
Tenet Healthcare
THC
$21.3B
– –
-2,860
Closed -$540K
TMHC
565
DELISTED
Taylor Morrison
TMHC
– –
-26,268
Closed -$1.53M
TOL icon
566
Toll Brothers
TOL
$13.1B
– –
-35,187
Closed -$4.8M
TOST icon
567
Toast
TOST
$19.6B
– –
-41,549
Closed -$1.1M
TPG icon
568
TPG
TPG
$8.78B
– –
-143,401
Closed -$5.81M
TPR icon
569
Tapestry
TPR
$24.4B
– –
-60,552
Closed -$8.54M
TREX icon
570
Trex
TREX
$4.65B
– –
-112,221
Closed -$4.09M
TRV icon
571
Travelers Companies
TRV
$77B
– –
-4,770
Closed -$1.39M
TT icon
572
Trane Technologies
TT
$98.5B
– –
-8,914
Closed -$3.71M
TTC icon
573
Toro Company
TTC
$8.83B
– –
-23,928
Closed -$2.24M
TTD icon
574
Trade Desk
TTD
$6.78B
– –
-15,995
Closed -$363K
TTWO icon
575
Take-Two Interactive
TTWO
$40.1B
– –
-2,357
Closed -$466K
21 22
23
24 25

Similar funds

SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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.