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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
EXC icon
76
Exelon
EXC
$45B
$3.41M 0.44%
73,063
-88,662
-55% -$4.1M
SSNC icon
77
SS&C Technologies
SSNC
$19.6B
$3.39M 0.43%
54,641
-98,082
-64% -$6.66M
PAYX icon
78
Paychex
PAYX
$43.3B
$3.39M 0.43%
+34,441
New +$3.26M
DHI icon
79
D.R. Horton
DHI
$39.9B
$3.38M 0.43%
20,755
+6,708
+48% +$1M
SNPS icon
80
Synopsys
SNPS
$75.5B
$3.33M 0.43%
+7,473
New +$3.51M
OXY icon
81
Occidental Petroleum
OXY
$60B
$3.32M 0.43%
68,415
-127,456
-65% -$7.24M
CAVA icon
82
CAVA Group
CAVA
$7.1B
$3.3M 0.42%
42,082
-8
-0% -$671
CPNG icon
83
Coupang
CPNG
$27.5B
$3.29M 0.42%
+189,228
New +$3.42M
CPRT icon
84
Copart
CPRT
$31.2B
$3.23M 0.41%
114,670
-278,200
-71% -$8.98M
STX icon
85
Seagate
STX
$192B
$3.21M 0.41%
+3,326
New +$2.54M
JHX icon
86
James Hardie Industries
JHX
$17.6B
$3.15M 0.4%
120,371
+19,015
+19% +$418K
A icon
87
Agilent Technologies
A
$42.5B
$3.14M 0.4%
23,610
-80,925
-77% -$9.86M
SJM icon
88
J.M. Smucker
SJM
$13.5B
$3.11M 0.4%
+27,634
New +$2.81M
SPGI icon
89
S&P Global
SPGI
$131B
$3.08M 0.39%
7,564
+2,516
+50% +$1.06M
RBRK icon
90
Rubrik
RBRK
$19.4B
$3.06M 0.39%
38,136
-29,130
-43% -$1.83M
LMT icon
91
Lockheed Martin
LMT
$121B
$2.96M 0.38%
5,815
+443
+8% +$239K
PFE icon
92
Pfizer
PFE
$162B
$2.95M 0.38%
122,644
-88,473
-42% -$2.31M
HEI icon
93
HEICO Corp
HEI
$45.5B
$2.95M 0.38%
8,279
+5,317
+180% +$1.62M
LLY icon
94
Eli Lilly
LLY
$1.02T
$2.94M 0.38%
2,448
-7,090
-74% -$7.24M
BG icon
95
Bunge Global
BG
$22.8B
$2.94M 0.38%
+27,501
New +$3.38M
HRL icon
96
Hormel Foods
HRL
$11.9B
$2.88M 0.37%
116,200
-15,051
-11% -$335K
MRSH
97
Marsh
MRSH
$88.6B
$2.88M 0.37%
+17,295
New +$2.89M
QCOM icon
98
Qualcomm
QCOM
$180B
$2.83M 0.36%
15,290
+11,497
+303% +$2.15M
TXN icon
99
Texas Instruments
TXN
$236B
$2.82M 0.36%
+9,451
New +$2.62M
CNH
100
CNH Industrial
CNH
$23.2B
$2.8M 0.36%
+249,031
New +$2.65M
2 3
4
5 6

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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.