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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
ITW icon
51
Illinois Tool Works
ITW
$76.9B
$4.5M 0.58%
16,625
-5,946
-26% -$1.54M
UNM icon
52
Unum
UNM
$15.2B
$4.38M 0.56%
49,037
+25,910
+112% +$2.15M
HIG icon
53
Hartford Financial Services
HIG
$37.5B
$4.28M 0.55%
32,299
+23,063
+250% +$3.08M
CSGP icon
54
CoStar Group
CSGP
$12.5B
$4.07M 0.52%
143,683
+108,340
+307% +$3.73M
T icon
55
AT&T
T
$176B
$4.04M 0.52%
+195,313
New +$4.85M
PNR icon
56
Pentair
PNR
$9.61B
$3.96M 0.51%
51,605
+2,560
+5% +$203K
AAL icon
57
American Airlines Group
AAL
$8.69B
$3.94M 0.5%
+217,816
New +$2.91M
LIN icon
58
Linde
LIN
$220B
$3.93M 0.5%
+7,568
New +$3.83M
CBRE icon
59
CBRE Group
CBRE
$42.8B
$3.9M 0.5%
28,972
+21,910
+310% +$3.02M
FHN icon
60
First Horizon
FHN
$11.8B
$3.88M 0.5%
151,217
-92,182
-38% -$2.25M
MSFT icon
61
Microsoft
MSFT
$3.71T
$3.87M 0.5%
10,368
-23,662
-70% -$9.57M
B
62
Barrick Mining
B
$73.7B
$3.83M 0.49%
104,209
-131,237
-56% -$5.38M
HRB icon
63
H&R Block
HRB
$6.05B
$3.7M 0.47%
97,272
+40,114
+70% +$1.4M
ATO icon
64
Atmos Energy
ATO
$28.3B
$3.7M 0.47%
+21,472
New +$3.85M
RVTY icon
65
Revvity
RVTY
$14.5B
$3.69M 0.47%
+33,179
New +$3.2M
COP icon
66
ConocoPhillips
COP
$161B
$3.64M 0.47%
+35,061
New +$4.16M
AMCR icon
67
Amcor
AMCR
$20.9B
$3.62M 0.46%
83,595
+4,899
+6% +$194K
COR icon
68
Cencora
COR
$63.2B
$3.6M 0.46%
+12,724
New +$3.67M
VVV icon
69
Valvoline
VVV
$4.09B
$3.55M 0.45%
89,705
+47,648
+113% +$1.66M
NCLH icon
70
Norwegian Cruise Line
NCLH
$7.15B
$3.52M 0.45%
166,545
+123,215
+284% +$2.3M
XEL icon
71
Xcel Energy
XEL
$47.3B
$3.49M 0.45%
43,491
-68,639
-61% -$5.48M
PINS icon
72
Pinterest
PINS
$11.6B
$3.49M 0.45%
+165,790
New +$3.33M
HPE icon
73
Hewlett Packard
HPE
$69B
$3.48M 0.45%
77,130
+45,782
+146% +$1.65M
NOC icon
74
Northrop Grumman
NOC
$73.2B
$3.47M 0.44%
6,815
+5,326
+358% +$3.07M
VIAV icon
75
Viavi Solutions
VIAV
$8.6B
$3.46M 0.44%
+72,490
New +$3.47M
1 2
3
4 5

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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.