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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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$375B
| – | – |
-2,571
| Closed | -$217K |
|
552
Portland General Electric
POR
$5.71B
| – | – |
-74,543
| Closed | -$3.32M |
|
553
Post Holdings
POST
$4.09B
| – | – |
-14,482
| Closed | -$1.69M |
|
|
PR
554
Permian Resources
PR
$17B
| – | – |
-65,706
| Closed | -$910K |
|
555
Primoris Services
PRIM
$4.35B
| – | – |
-5,264
| Closed | -$302K |
|
556
Parsons
PSN
$5.12B
| – | – |
-28,750
| Closed | -$1.7M |
|
557
Phillips 66
PSX
$82.4B
| – | – |
-21,788
| Closed | -$2.69M |
|
558
PVH
PVH
$3.99B
| – | – |
-24,651
| Closed | -$1.59M |
|
559
PayPal
PYPL
$51.1B
| – | – |
-14,688
| Closed | -$958K |
|
560
Qiagen
QGEN
$8.61B
| – | – |
-39,735
| Closed | -$1.6M |
|
561
Ferrari
RACE
$71.6B
| – | – |
-7,934
| Closed | -$3.39M |
|
562
RB Global
RBA
$17.2B
| – | – |
-15,422
| Closed | -$1.55M |
|
563
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,253
| Closed | -$444K |
|
564
RH
RH
$3.56B
| – | – |
-2,976
| Closed | -$698K |
|
565
Rivian
RIVN
$22.3B
| – | – |
-59,163
| Closed | -$737K |
|
566
Rollins
ROL
$17.7B
| – | – |
-4,259
| Closed | -$230K |
|
567
Range Resources
RRC
$9.01B
| – | – |
-61,985
| Closed | -$2.48M |
|
568
Sunrun
RUN
$2.24B
| – | – |
-146,687
| Closed | -$860K |
|
569
Saia
SAIA
$9.65B
| – | – |
-2,003
| Closed | -$700K |
|
570
Service Corp International
SCI
$11.6B
| – | – |
-28,745
| Closed | -$2.31M |
|
571
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-9,989
| Closed | -$1.52M |
|
572
Sherwin-Williams
SHW
$88.2B
| – | – |
-2,501
| Closed | -$873K |
|
573
SLB Ltd
SLB
$76.5B
| – | – |
-101,374
| Closed | -$4.24M |
|
574
SharkNinja
SN
$25.5B
| – | – |
-5,160
| Closed | -$430K |
|
575
SoundHound AI
SOUN
$3.08B
| – | – |
-58,329
| Closed | -$474K |
|
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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.