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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
GM icon
126
General Motors
GM
$78.2B
$2.76M 0.27%
56,168
+45,485
+426% +$2.16M
ALK icon
127
Alaska Air
ALK
$5.81B
$2.74M 0.26%
55,432
+8,091
+17% +$393K
LIN icon
128
Linde
LIN
$226B
$2.72M 0.26%
+5,792
New +$2.64M
CNX icon
129
CNX Resources
CNX
$5.11B
$2.71M 0.26%
80,342
+59,312
+282% +$1.87M
SBUX icon
130
Starbucks
SBUX
$121B
$2.65M 0.25%
+28,887
New +$2.5M
RPRX icon
131
Royalty Pharma
RPRX
$25.6B
$2.63M 0.25%
72,954
+61,255
+524% +$2.03M
SOFI icon
132
SoFi Technologies
SOFI
$23.5B
$2.62M 0.25%
143,810
-53,314
-27% -$703K
PKG icon
133
Packaging Corp of America
PKG
$22.8B
$2.61M 0.25%
13,836
+6,400
+86% +$1.21M
BG icon
134
Bunge Global
BG
$20.5B
$2.58M 0.25%
+32,099
New +$2.53M
INTC icon
135
Intel
INTC
$510B
$2.58M 0.25%
+114,991
New +$2.38M
CBRE icon
136
CBRE Group
CBRE
$43.8B
$2.57M 0.25%
+18,376
New +$2.32M
IFF icon
137
International Flavors & Fragrances
IFF
$22.5B
$2.49M 0.24%
33,800
+6,799
+25% +$514K
WU icon
138
Western Union
WU
$2.26B
$2.38M 0.23%
282,836
+23,297
+9% +$221K
OC icon
139
Owens Corning
OC
$12.3B
$2.37M 0.23%
+17,247
New +$2.38M
DB icon
140
Deutsche Bank
DB
$71.5B
$2.37M 0.23%
+80,979
New +$2.14M
UBER icon
141
Uber
UBER
$139B
$2.36M 0.23%
+25,287
New +$2.08M
PBF icon
142
PBF Energy
PBF
$7.25B
$2.34M 0.22%
107,814
+78,821
+272% +$1.5M
STLA icon
143
Stellantis
STLA
$21.2B
$2.33M 0.22%
+232,313
New +$2.29M
TKO icon
144
TKO Group
TKO
$13.7B
$2.3M 0.22%
+12,655
New +$2.03M
APG icon
145
APi Group
APG
$18.1B
$2.28M 0.22%
+67,126
New +$1.92M
HAS icon
146
Hasbro
HAS
$12.9B
$2.27M 0.22%
30,786
+14,525
+89% +$916K
NTNX icon
147
Nutanix
NTNX
$16.5B
$2.26M 0.22%
29,613
-1,274
-4% -$91.7K
FE icon
148
FirstEnergy
FE
$27.7B
$2.26M 0.22%
+56,135
New +$2.32M
LITE icon
149
Lumentum
LITE
$64.3B
$2.2M 0.21%
+23,142
New +$1.64M
BSX icon
150
Boston Scientific
BSX
$69.2B
$2.19M 0.21%
20,411
-7,152
-26% -$724K
4 5
6
7 8

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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.