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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
NTR icon
151
Nutrien
NTR
$37.9B
$1.92M 0.25%
30,432
-102,131
-77% -$7.14M
LYFT icon
152
Lyft
LYFT
$6.33B
$1.91M 0.24%
130,543
+50,297
+63% +$703K
BILL icon
153
BILL Holdings
BILL
$4.19B
$1.89M 0.24%
52,130
-34,060
-40% -$1.25M
BROS icon
154
Dutch Bros
BROS
$6.43B
$1.87M 0.24%
26,100
+20,380
+356% +$1.17M
VKTX icon
155
Viking Therapeutics
VKTX
$4.07B
$1.87M 0.24%
47,971
-32,307
-40% -$1.04M
ROL icon
156
Rollins
ROL
$17.3B
$1.87M 0.24%
+44,800
New +$2.29M
AMZN icon
157
Amazon
AMZN
$2.79T
$1.86M 0.24%
7,809
-4,615
-37% -$1.16M
KMI icon
158
Kinder Morgan
KMI
$69.9B
$1.85M 0.24%
+57,781
New +$1.86M
JKHY icon
159
Jack Henry & Associates
JKHY
$11.6B
$1.85M 0.24%
13,403
+7,300
+120% +$1.04M
LHX icon
160
L3Harris
LHX
$47.8B
$1.78M 0.23%
+6,113
New +$1.94M
YUMC icon
161
Yum China
YUMC
$14.8B
$1.76M 0.23%
43,036
-16,007
-27% -$733K
PG icon
162
Procter & Gamble
PG
$340B
$1.73M 0.22%
11,812
+9,142
+342% +$1.33M
ESI icon
163
Element Solutions
ESI
$8.78B
$1.72M 0.22%
+36,118
New +$1.5M
NVDA icon
164
NVIDIA
NVDA
$5.56T
$1.7M 0.22%
+8,510
New +$1.75M
RAL
165
Ralliant Corp
RAL
$7.02B
$1.66M 0.21%
22,529
+8,002
+55% +$446K
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$1.64M 0.21%
+17,956
New +$1.6M
ONON icon
167
On Holding
ONON
$9.35B
$1.64M 0.21%
46,178
+30,372
+192% +$1.11M
KMX icon
168
CarMax
KMX
$8.98B
$1.62M 0.21%
30,650
-130,746
-81% -$5.69M
VSH icon
169
Vishay Intertechnology
VSH
$4.88B
$1.61M 0.21%
+29,887
New +$1.22M
EXPD icon
170
Expeditors International
EXPD
$24.5B
$1.6M 0.2%
+9,803
New +$1.52M
KGC icon
171
Kinross Gold
KGC
$36.6B
$1.57M 0.2%
66,542
+13,510
+25% +$397K
PAAS icon
172
Pan American Silver
PAAS
$21.3B
$1.57M 0.2%
+34,978
New +$1.87M
AAPL icon
173
Apple
AAPL
$4.67T
$1.55M 0.2%
+5,368
New +$1.54M
UNP icon
174
Union Pacific
UNP
$172B
$1.53M 0.2%
+5,637
New +$1.48M
FUN icon
175
Cedar Fair
FUN
$1.59B
$1.51M 0.19%
+70,680
New +$1.44M
5 6
7
8 9

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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.