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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
MPWR icon
126
Monolithic Power Systems
MPWR
$60.1B
$2.36M 0.3%
+1,709
New +$2.57M
BBIO icon
127
BridgeBio Pharma
BBIO
$14.6B
$2.36M 0.3%
31,633
-4,937
-14% -$346K
DUK icon
128
Duke Energy
DUK
$93.7B
$2.33M 0.3%
18,429
-68,014
-79% -$8.58M
PR
129
Permian Resources
PR
$19.6B
$2.33M 0.3%
126,517
-379,939
-75% -$7.63M
INTU icon
130
Intuit
INTU
$91B
$2.31M 0.3%
+8,859
New +$3.09M
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.15B
$2.26M 0.29%
41,252
+18,139
+78% +$726K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.29%
44,794
-43,900
-49% -$2.15M
LKQ icon
133
LKQ Corp
LKQ
$6.46B
$2.26M 0.29%
85,744
-16,781
-16% -$466K
INSM icon
134
Insmed
INSM
$27.6B
$2.25M 0.29%
+21,148
New +$2.56M
PRMB
135
Primo Brands
PRMB
$7.96B
$2.2M 0.28%
89,948
+6,996
+8% +$155K
ORCL icon
136
Oracle
ORCL
$457B
$2.19M 0.28%
+14,944
New +$2.71M
MSI icon
137
Motorola Solutions
MSI
$77.5B
$2.19M 0.28%
5,271
+3,149
+148% +$1.32M
USB icon
138
US Bancorp
USB
$98.7B
$2.18M 0.28%
36,162
-63,818
-64% -$3.58M
VRSN icon
139
VeriSign
VRSN
$26.4B
$2.17M 0.28%
+8,633
New +$2.4M
ZTS icon
140
Zoetis
ZTS
$31.3B
$2.17M 0.28%
+30,208
New +$2.84M
ADP icon
141
Automatic Data Processing
ADP
$110B
$2.16M 0.28%
9,655
-1,904
-16% -$407K
CI icon
142
Cigna
CI
$74.7B
$2.08M 0.27%
+7,559
New +$2.14M
META icon
143
Meta Platforms (Facebook)
META
$1.57T
$2.07M 0.26%
3,667
-19,499
-84% -$11.9M
AS icon
144
Amer Sports
AS
$17.2B
$2.06M 0.26%
60,813
+27,422
+82% +$961K
XP icon
145
XP
XP
$10.1B
$2.06M 0.26%
126,558
+48,272
+62% +$861K
FNF icon
146
Fidelity National Financial
FNF
$12.3B
$2.06M 0.26%
43,618
+33,899
+349% +$1.64M
CBOE icon
147
Cboe Global Markets
CBOE
$31.2B
$2.06M 0.26%
8,472
-3,409
-29% -$1.04M
RPM icon
148
RPM International
RPM
$13.5B
$2.01M 0.26%
18,051
-29,115
-62% -$3.04M
PODD icon
149
Insulet
PODD
$10.2B
$1.99M 0.26%
13,086
-18,960
-59% -$3.16M
LNC icon
150
Lincoln National
LNC
$8.71B
$1.92M 0.25%
54,205
+5,246
+11% +$189K
4 5
6
7 8

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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.