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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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$18.7B
| – | – |
-33,382
| Closed | -$2.79M |
|
577
Sensata Technologies
ST
$6.74B
| – | – |
-10,285
| Closed | -$250K |
|
578
Scorpio Tankers
STNG
$3.83B
| – | – |
-15,353
| Closed | -$577K |
|
579
StoneCo
STNE
$2.69B
| – | – |
-36,081
| Closed | -$378K |
|
580
Synchrony
SYF
$25.6B
| – | – |
-44,970
| Closed | -$2.38M |
|
581
Molson Coors Class B
TAP
$7.95B
| – | – |
-79,849
| Closed | -$4.86M |
|
582
Tidewater
TDW
$4.06B
| – | – |
-6,395
| Closed | -$270K |
|
583
Teradyne
TER
$60.2B
| – | – |
-58,343
| Closed | -$4.82M |
|
584
Truist Financial
TFC
$64.2B
| – | – |
-90,416
| Closed | -$3.72M |
|
|
TGNA
585
DELISTED
TEGNA Inc
TGNA
| – | – |
-79,817
| Closed | -$1.45M |
|
586
Thor Industries
THO
$4.04B
| – | – |
-3,885
| Closed | -$295K |
|
587
Timken Company
TKR
$8.92B
| – | – |
-6,997
| Closed | -$503K |
|
588
T-Mobile US
TMUS
$193B
| – | – |
-7,537
| Closed | -$2.01M |
|
589
Toll Brothers
TOL
$14.1B
| – | – |
-21,796
| Closed | -$2.3M |
|
590
Targa Resources
TRGP
$57.6B
| – | – |
-2,904
| Closed | -$582K |
|
591
Thomson Reuters
TRI
$43.7B
| – | – |
-7,720
| Closed | -$1.35M |
|
592
Trimble
TRMB
$13.6B
| – | – |
-7,113
| Closed | -$467K |
|
593
TransUnion
TRU
$15.2B
| – | – |
-2,854
| Closed | -$237K |
|
594
Travelers Companies
TRV
$80.5B
| – | – |
-14,118
| Closed | -$3.73M |
|
595
Tractor Supply
TSCO
$17.9B
| – | – |
-68,186
| Closed | -$3.76M |
|
596
Twilio
TWLO
$29.3B
| – | – |
-22,249
| Closed | -$2.18M |
|
597
Texas Roadhouse
TXRH
$13.7B
| – | – |
-9,475
| Closed | -$1.58M |
|
598
Textron
TXT
$15.1B
| – | – |
-10,049
| Closed | -$726K |
|
599
Tyler Technologies
TYL
$12.5B
| – | – |
-427
| Closed | -$248K |
|
600
Unity
U
$17.8B
| – | – |
-15,416
| Closed | -$302K |
|
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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.