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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
ACGL icon
151
Arch Capital
ACGL
$33.9B
$2.19M 0.21%
+24,053
New +$2.22M
CMI icon
152
Cummins
CMI
$87.8B
$2.19M 0.21%
6,679
-4,355
-39% -$1.35M
AIG icon
153
American International
AIG
$42.1B
$2.15M 0.21%
25,170
-83,630
-77% -$6.96M
PCG icon
154
PG&E
PCG
$38.4B
$2.15M 0.21%
154,211
+86,850
+129% +$1.41M
HOOD icon
155
Robinhood
HOOD
$84.1B
$2.13M 0.2%
+22,769
New +$1.35M
OKTA icon
156
Okta
OKTA
$25.7B
$2.13M 0.2%
21,259
-4,345
-17% -$464K
J icon
157
Jacobs Solutions
J
$16.8B
$2.12M 0.2%
16,106
+10,623
+194% +$1.31M
RDN icon
158
Radian Group
RDN
$5.27B
$2.12M 0.2%
+58,722
New +$1.96M
CNH
159
CNH Industrial
CNH
$13.9B
$2.09M 0.2%
+161,386
New +$1.99M
CRBG icon
160
Corebridge Financial
CRBG
$14.1B
$2.04M 0.2%
57,577
-36,611
-39% -$1.14M
BALL icon
161
Ball Corp
BALL
$17B
$2.03M 0.19%
36,182
-26,315
-42% -$1.37M
AOS icon
162
A.O. Smith
AOS
$8.61B
$2.03M 0.19%
+30,904
New +$2.02M
COR icon
163
Cencora
COR
$59.6B
$2.03M 0.19%
+6,757
New +$1.95M
AR icon
164
Antero Resources
AR
$11B
$2.01M 0.19%
49,834
-17,390
-26% -$659K
CMCSA icon
165
Comcast
CMCSA
$88.5B
$1.99M 0.19%
55,750
-196,601
-78% -$6.8M
EIX icon
166
Edison International
EIX
$27.2B
$1.98M 0.19%
38,336
+15,778
+70% +$865K
RTX icon
167
RTX Corp
RTX
$294B
$1.97M 0.19%
13,474
-4,624
-26% -$616K
VOYA icon
168
Voya Financial
VOYA
$9.13B
$1.95M 0.19%
27,463
+10,064
+58% +$646K
NE icon
169
Noble Corp
NE
$6.52B
$1.94M 0.19%
+73,141
New +$1.76M
YUM icon
170
Yum! Brands
YUM
$40.3B
$1.93M 0.19%
13,036
-30,648
-70% -$4.47M
Z icon
171
Zillow
Z
$8.3B
$1.9M 0.18%
+27,152
New +$1.83M
HUM icon
172
Humana
HUM
$43.5B
$1.88M 0.18%
7,693
+2,790
+57% +$696K
EXAS
173
DELISTED
Exact Sciences
EXAS
$1.88M 0.18%
35,293
+30,006
+568% +$1.52M
MP icon
174
MP Materials
MP
$8.45B
$1.86M 0.18%
+55,757
New +$1.42M
ES icon
175
Eversource Energy
ES
$27.3B
$1.85M 0.18%
+29,026
New +$1.79M
5 6
7
8 9

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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.