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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
FERG icon
51
Ferguson
FERG
$48.6B
$6.65M 0.64%
+30,561
New +$5.63M
GLW icon
52
Corning
GLW
$134B
$6.59M 0.63%
125,265
+5,673
+5% +$266K
CDW icon
53
CDW
CDW
$18.9B
$6.34M 0.61%
35,516
+226
+0.6% +$38.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.54T
$6.31M 0.6%
35,783
+31,196
+680% +$5.11M
RHI icon
55
Robert Half
RHI
$3.9B
$6.23M 0.6%
151,669
+108,077
+248% +$4.92M
PRU icon
56
Prudential Financial
PRU
$42.3B
$5.66M 0.54%
52,650
+48,891
+1,301% +$5.07M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$45.7B
$5.63M 0.54%
60,692
+1,985
+3% +$178K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$5.6M 0.54%
+120,939
New +$5.94M
TSN icon
59
Tyson Foods
TSN
$20.7B
$5.53M 0.53%
98,866
+81,747
+478% +$4.7M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77.1B
$5.5M 0.53%
10,468
-1,848
-15% -$1.03M
OKE icon
61
Oneok
OKE
$53.4B
$5.42M 0.52%
+66,344
New +$5.53M
CARR icon
62
Carrier Global
CARR
$52.2B
$5.37M 0.51%
+73,347
New +$4.98M
CAH icon
63
Cardinal Health
CAH
$54.2B
$5.33M 0.51%
31,736
+26,463
+502% +$3.93M
OTIS icon
64
Otis Worldwide
OTIS
$27.3B
$5.32M 0.51%
53,703
+38,961
+264% +$3.76M
EBAY icon
65
eBay
EBAY
$47.8B
$5.3M 0.51%
+71,198
New +$5.05M
RKLB icon
66
Rocket Lab Corp
RKLB
$46.9B
$5.28M 0.51%
147,748
+89,517
+154% +$2.19M
WAB icon
67
Wabtec
WAB
$50B
$5.18M 0.5%
+24,754
New +$4.76M
MGM icon
68
MGM Resorts International
MGM
$11.6B
$5.17M 0.5%
150,428
+141,545
+1,593% +$4.49M
MSI icon
69
Motorola Solutions
MSI
$72.8B
$5.12M 0.49%
+12,182
New +$5.1M
ESTC icon
70
Elastic
ESTC
$7.29B
$5.1M 0.49%
60,490
+57,281
+1,785% +$4.84M
USFD icon
71
US Foods
USFD
$21.7B
$4.9M 0.47%
+63,628
New +$4.54M
NOW icon
72
ServiceNow
NOW
$119B
$4.79M 0.46%
23,300
-30,325
-57% -$5.72M
PLNT icon
73
Planet Fitness
PLNT
$4.4B
$4.79M 0.46%
+43,890
New +$4.4M
JCI icon
74
Johnson Controls International
JCI
$89.2B
$4.72M 0.45%
44,661
+14,345
+47% +$1.32M
CRM icon
75
Salesforce
CRM
$153B
$4.59M 0.44%
16,817
-23,751
-59% -$6.35M
1 2
3
4 5

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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.