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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
TWLO icon
576
Twilio
TWLO
$35.8B
– –
-4,515
Closed -$568K
UBER icon
577
Uber
UBER
$155B
– –
-67,516
Closed -$4.86M
UGI icon
578
UGI
UGI
$8.14B
– –
-12,838
Closed -$468K
UNH icon
579
UnitedHealth
UNH
$356B
– –
-25,966
Closed -$7.03M
URI icon
580
United Rentals
URI
$62.9B
– –
-1,900
Closed -$1.38M
VEEV icon
581
Veeva Systems
VEEV
$44.5B
– –
-1,478
Closed -$260K
VLO icon
582
Valero Energy
VLO
$107B
– –
-1,736
Closed -$429K
VLTO icon
583
Veralto
VLTO
$23.5B
– –
-76,291
Closed -$6.75M
VMI icon
584
Valmont Industries
VMI
$9.29B
– –
-840
Closed -$336K
VRSK icon
585
Verisk Analytics
VRSK
$24.2B
– –
-24,150
Closed -$4.58M
VZ icon
586
Verizon
VZ
$208B
– –
-29,643
Closed -$1.49M
WAL icon
587
Western Alliance Bancorporation
WAL
$8.83B
– –
-7,015
Closed -$497K
WEX icon
588
WEX
WEX
$6.61B
– –
-2,070
Closed -$317K
WH icon
589
Wyndham Hotels & Resorts
WH
$5.33B
– –
-14,569
Closed -$1.18M
WRBY icon
590
Warby Parker
WRBY
$3.01B
– –
-11,108
Closed -$234K
WYNN icon
591
Wynn Resorts
WYNN
$9.43B
– –
-5,367
Closed -$545K
XPO icon
592
XPO
XPO
$22.6B
– –
-6,395
Closed -$1.24M
YOU icon
593
Clear Secure
YOU
$4.56B
– –
-22,312
Closed -$1.08M
ZION icon
594
Zions Bancorporation
ZION
$10.1B
– –
-32,703
Closed -$1.88M
ZS icon
595
Zscaler
ZS
$27.7B
– –
-29,549
Closed -$4.15M
CPAY icon
596
Corpay
CPAY
$27.3B
– –
-692
Closed -$201K
GEV icon
597
GE Vernova
GEV
$251B
– –
-1,277
Closed -$1.11M
NNE
598
Nano Nuclear Energy
NNE
$952M
– –
-11,623
Closed -$238K
TLN
599
Talen Energy Corp
TLN
$15.2B
– –
-4,230
Closed -$1.35M
SARO
600
StandardAero Inc
SARO
$8.21B
– –
-92,289
Closed -$2.38M
21 22 23
24
25

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AC
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HI
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LTI
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ABWM
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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.