We are live on ! Find out more
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
BBIO icon
176
BridgeBio Pharma
BBIO
$16.1B
$1.83M 0.18%
42,345
-253
-0.6% -$9.2K
UNH icon
177
UnitedHealth
UNH
$370B
$1.82M 0.17%
5,837
+5,003
+600% +$1.91M
TTD icon
178
Trade Desk
TTD
$9.09B
$1.8M 0.17%
24,943
-24,433
-49% -$1.56M
BIIB icon
179
Biogen
BIIB
$30.8B
$1.75M 0.17%
13,909
-558
-4% -$69.5K
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$1.71M 0.16%
+46,533
New +$1.72M
RBLX icon
181
Roblox
RBLX
$26.4B
$1.71M 0.16%
+16,210
New +$1.27M
RSG icon
182
Republic Services
RSG
$63.9B
$1.68M 0.16%
+6,796
New +$1.68M
GDDY icon
183
GoDaddy
GDDY
$11.3B
$1.64M 0.16%
+9,111
New +$1.63M
CF icon
184
CF Industries
CF
$18.1B
$1.63M 0.16%
17,679
+6,671
+61% +$568K
SG icon
185
Sweetgreen
SG
$679M
$1.61M 0.15%
+108,133
New +$1.78M
BEN icon
186
Franklin Resources
BEN
$18.2B
$1.6M 0.15%
+67,223
New +$1.39M
ETR icon
187
Entergy
ETR
$50.8B
$1.58M 0.15%
+19,016
New +$1.57M
FIVN icon
188
FIVE9
FIVN
$2.28B
$1.53M 0.15%
57,791
+35,195
+156% +$916K
NKE icon
189
Nike
NKE
$61.6B
$1.52M 0.15%
+21,330
New +$1.28M
AS icon
190
Amer Sports
AS
$21.1B
$1.51M 0.15%
+39,020
New +$1.2M
DAY
191
DELISTED
Dayforce
DAY
$1.5M 0.14%
+27,063
New +$1.55M
NVDA icon
192
NVIDIA
NVDA
$5.13T
$1.5M 0.14%
+9,467
New +$1.19M
RF icon
193
Regions Financial
RF
$27.3B
$1.47M 0.14%
+62,316
New +$1.32M
WH icon
194
Wyndham Hotels & Resorts
WH
$5.64B
$1.46M 0.14%
17,976
-20,042
-53% -$1.68M
SNOW icon
195
Snowflake
SNOW
$110B
$1.44M 0.14%
6,438
-27,843
-81% -$5.03M
TMHC
196
DELISTED
Taylor Morrison
TMHC
$1.43M 0.14%
23,294
-9,526
-29% -$553K
BYD icon
197
Boyd Gaming
BYD
$6.27B
$1.42M 0.14%
+18,187
New +$1.3M
WDAY icon
198
Workday
WDAY
$42.3B
$1.42M 0.14%
5,914
-1,868
-24% -$455K
HRB icon
199
H&R Block
HRB
$5.84B
$1.42M 0.14%
25,850
+15,567
+151% +$899K
ZS icon
200
Zscaler
ZS
$26.4B
$1.41M 0.14%
+4,507
New +$1.12M
6 7
8
9 10

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.