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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
Cap. Flow
+$54M
Cap. Flow %
5.18%
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
3
DHR icon
Danaher
DHR
+$10.4M
4
MA icon
Mastercard
MA
+$9.85M
5
PGR icon
Progressive
PGR
+$9.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
HAL icon
Halliburton
HAL
+$10.5M
3
IBKR icon
Interactive Brokers
IBKR
+$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
UNP icon
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
UBS icon
601
UBS Group
UBS
$173B
– –
-43,942
Closed -$1.35M
UHS icon
602
Universal Health Services
UHS
$10.3B
– –
-21,033
Closed -$3.95M
ULTA icon
603
Ulta Beauty
ULTA
$23.2B
– –
-616
Closed -$226K
UNM icon
604
Unum
UNM
$14.2B
– –
-25,446
Closed -$2.07M
UNP icon
605
Union Pacific
UNP
$175B
– –
-38,711
Closed -$9.15M
URBN icon
606
Urban Outfitters
URBN
$6.65B
– –
-18,953
Closed -$993K
VLTO icon
607
Veralto
VLTO
$23.9B
– –
-2,321
Closed -$226K
VRT icon
608
Vertiv
VRT
$106B
– –
-95,923
Closed -$6.93M
VVV icon
609
Valvoline
VVV
$4.55B
– –
-32,969
Closed -$1.15M
WEN icon
610
Wendy's
WEN
$1.41B
– –
-88,961
Closed -$1.3M
WFRD icon
611
Weatherford International
WFRD
$6.38B
– –
-5,586
Closed -$299K
WIX icon
612
WIX.com
WIX
$2.55B
– –
-2,159
Closed -$353K
WK icon
613
Workiva
WK
$3.38B
– –
-3,074
Closed -$233K
WMG icon
614
Warner Music
WMG
$13.8B
– –
-17,938
Closed -$562K
WM icon
615
Waste Management
WM
$91.5B
– –
-1,312
Closed -$304K
WMS icon
616
Advanced Drainage Systems
WMS
$11.4B
– –
-2,646
Closed -$287K
WRB icon
617
W.R. Berkley
WRB
$26.8B
– –
-13,060
Closed -$929K
WSM icon
618
Williams-Sonoma
WSM
$29.1B
– –
-5,732
Closed -$906K
WTRG icon
619
Essential Utilities
WTRG
$11.3B
– –
-18,974
Closed -$750K
YETI icon
620
Yeti Holdings
YETI
$3.93B
– –
-7,310
Closed -$242K
FLUT icon
621
Flutter Entertainment
FLUT
$16.1B
– –
-10,759
Closed -$2.38M
PRKS icon
622
United Parks & Resorts
PRKS
$2.09B
– –
-4,414
Closed -$201K
RBRK icon
623
Rubrik
RBRK
$17.4B
– –
-20,534
Closed -$1.25M
OKLO
624
Oklo
OKLO
$7.34B
– –
-15,365
Closed -$332K
TLN
625
Talen Energy Corp
TLN
$16.2B
– –
-4,478
Closed -$894K
22 23 24
25
26

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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.