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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
GWRE icon
101
Guidewire Software
GWRE
$13.3B
$3.39M 0.32%
14,395
+11,926
+483% +$2.56M
MAS icon
102
Masco
MAS
$15.2B
$3.36M 0.32%
52,240
-39,292
-43% -$2.47M
HIG icon
103
Hartford Financial Services
HIG
$39.4B
$3.3M 0.32%
+26,009
New +$3.23M
AXTA icon
104
Axalta
AXTA
$8.15B
$3.3M 0.32%
110,999
+20,167
+22% +$628K
JNJ icon
105
Johnson & Johnson
JNJ
$621B
$3.29M 0.32%
21,566
+16,993
+372% +$2.61M
BAC icon
106
Bank of America
BAC
$442B
$3.29M 0.32%
69,606
+26,692
+62% +$1.12M
VIK icon
107
Viking Holdings
VIK
$48.3B
$3.26M 0.31%
61,090
+35,267
+137% +$1.56M
BIRK icon
108
Birkenstock
BIRK
$6.89B
$3.23M 0.31%
+65,777
New +$3.38M
NRG icon
109
NRG Energy
NRG
$25.5B
$3.21M 0.31%
19,971
-1,139
-5% -$150K
CVX icon
110
Chevron
CVX
$371B
$3.17M 0.3%
22,155
+1,923
+10% +$271K
MRK icon
111
Merck
MRK
$317B
$3.15M 0.3%
39,848
-66,113
-62% -$5.26M
GEV icon
112
GE Vernova
GEV
$271B
$3.13M 0.3%
+5,923
New +$2.47M
IVZ icon
113
Invesco
IVZ
$14.1B
$3.08M 0.3%
195,413
+109,577
+128% +$1.57M
GEHC icon
114
GE HealthCare
GEHC
$31.7B
$3.01M 0.29%
40,698
-22,330
-35% -$1.55M
YUMC icon
115
Yum China
YUMC
$16.3B
$3M 0.29%
+67,003
New +$3M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.3B
$2.94M 0.28%
+9,181
New +$3.03M
SNX icon
117
TD Synnex
SNX
$21B
$2.91M 0.28%
+21,438
New +$2.52M
DOV icon
118
Dover
DOV
$28.3B
$2.9M 0.28%
15,822
+9,699
+158% +$1.69M
LHX icon
119
L3Harris
LHX
$53.3B
$2.88M 0.28%
+11,475
New +$2.64M
LRCX icon
120
Lam Research
LRCX
$385B
$2.87M 0.28%
+29,470
New +$2.34M
IOT icon
121
Samsara
IOT
$22.6B
$2.86M 0.27%
+72,005
New +$2.98M
BRBR icon
122
BellRing Brands
BRBR
$1.47B
$2.85M 0.27%
49,173
+32,780
+200% +$2.19M
XP icon
123
XP
XP
$8.77B
$2.83M 0.27%
140,346
-56,576
-29% -$978K
DE icon
124
Deere & Co
DE
$165B
$2.81M 0.27%
+5,528
New +$2.71M
BBY icon
125
Best Buy
BBY
$17.8B
$2.77M 0.27%
+41,328
New +$2.81M
3 4
5
6 7

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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.