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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
DELL icon
76
Dell
DELL
$302B
$4.54M 0.43%
37,006
-14,497
-28% -$1.48M
ALLY icon
77
Ally Financial
ALLY
$13.7B
$4.51M 0.43%
+115,869
New +$4.01M
MRVL icon
78
Marvell Technology
MRVL
$196B
$4.49M 0.43%
57,986
+26,388
+84% +$1.65M
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$4.41M 0.42%
8,119
-3,001
-27% -$1.57M
CSGP icon
80
CoStar Group
CSGP
$12.1B
$4.36M 0.42%
+54,196
New +$4.22M
RPM icon
81
RPM International
RPM
$14.7B
$4.35M 0.42%
39,575
+37,788
+2,115% +$4.16M
XYL icon
82
Xylem
XYL
$28.5B
$4.32M 0.41%
33,408
-13,094
-28% -$1.59M
AMGN icon
83
Amgen
AMGN
$210B
$4.14M 0.4%
14,827
-9,422
-39% -$2.67M
CDNS icon
84
Cadence Design Systems
CDNS
$93.8B
$4.1M 0.39%
+13,289
New +$3.86M
QCOM icon
85
Qualcomm
QCOM
$171B
$4.04M 0.39%
+25,369
New +$3.73M
DECK icon
86
Deckers Outdoor
DECK
$13.6B
$4M 0.38%
38,780
-1,008
-3% -$112K
DINO icon
87
HF Sinclair
DINO
$15.7B
$3.97M 0.38%
96,717
+28,640
+42% +$986K
TPR icon
88
Tapestry
TPR
$31.5B
$3.97M 0.38%
45,232
+14,619
+48% +$1.11M
QSR icon
89
Restaurant Brands International
QSR
$25.6B
$3.95M 0.38%
+59,648
New +$3.98M
GFS icon
90
GlobalFoundries
GFS
$28.5B
$3.95M 0.38%
+103,359
New +$3.75M
KMI icon
91
Kinder Morgan
KMI
$69.9B
$3.94M 0.38%
+134,041
New +$3.68M
SEE
92
DELISTED
Sealed Air
SEE
$3.7M 0.35%
+119,171
New +$3.54M
MDT icon
93
Medtronic
MDT
$110B
$3.69M 0.35%
42,343
-70,437
-62% -$5.97M
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$3.65M 0.35%
110,259
-18,748
-15% -$634K
JBL icon
95
Jabil
JBL
$35.6B
$3.63M 0.35%
+16,623
New +$2.69M
B
96
Barrick Mining
B
$64B
$3.56M 0.34%
170,866
-244,533
-59% -$4.78M
ABBV icon
97
AbbVie
ABBV
$431B
$3.55M 0.34%
19,100
-16,089
-46% -$2.99M
AME icon
98
Ametek
AME
$58.2B
$3.52M 0.34%
19,476
-18,585
-49% -$3.2M
ED icon
99
Consolidated Edison
ED
$40B
$3.51M 0.34%
+34,936
New +$3.7M
ONON icon
100
On Holding
ONON
$12.5B
$3.49M 0.33%
67,072
+29,600
+79% +$1.51M
2 3
4
5 6

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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.