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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
NWSA icon
201
News Corp Class A
NWSA
$16.3B
$1.2M 0.15%
48,278
-14,639
-23% -$379K
L icon
202
Loews
L
$22.3B
$1.19M 0.15%
+10,544
New +$1.14M
ENTG icon
203
Entegris
ENTG
$21.2B
$1.17M 0.15%
+6,529
New +$942K
PGR icon
204
Progressive
PGR
$127B
$1.17M 0.15%
5,339
-51,056
-91% -$10.3M
MSCI icon
205
MSCI
MSCI
$41.7B
$1.16M 0.15%
2,074
-7,450
-78% -$4.35M
LNT icon
206
Alliant Energy
LNT
$17.6B
$1.14M 0.15%
14,989
-17,039
-53% -$1.24M
IQV icon
207
IQVIA
IQV
$44.1B
$1.14M 0.15%
+5,909
New +$1.03M
PGY icon
208
Pagaya Technologies
PGY
$1.92B
$1.14M 0.15%
+62,272
New +$884K
NXPI icon
209
NXP Semiconductors
NXPI
$57.5B
$1.14M 0.15%
4,039
-3,305
-45% -$911K
ELV icon
210
Elevance Health
ELV
$88.4B
$1.13M 0.15%
2,934
-7,080
-71% -$2.63M
INGR icon
211
Ingredion
INGR
$6.39B
$1.13M 0.15%
11,950
-5,292
-31% -$559K
SMR icon
212
NuScale Power
SMR
$3.98B
$1.1M 0.14%
110,043
+67,790
+160% +$765K
ALLY icon
213
Ally Financial
ALLY
$13.3B
$1.09M 0.14%
23,683
+10,646
+82% +$462K
GAP
214
The Gap Inc
GAP
$7.88B
$1.08M 0.14%
+57,759
New +$1.33M
PB icon
215
Prosperity Bancshares
PB
$8.75B
$1.08M 0.14%
+14,738
New +$1.03M
TSCO icon
216
Tractor Supply
TSCO
$18.2B
$1.07M 0.14%
34,005
-106,491
-76% -$3.68M
CROX icon
217
Crocs
CROX
$5.63B
$1.07M 0.14%
8,857
-18,405
-68% -$2.01M
SOLV icon
218
Solventum
SOLV
$15.6B
$1.07M 0.14%
+13,817
New +$1.01M
ALSN icon
219
Allison Transmission
ALSN
$10.8B
$1.07M 0.14%
+9,448
New +$1.15M
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.05M 0.14%
+21,136
New +$1.28M
EMN icon
221
Eastman Chemical
EMN
$8.14B
$1.03M 0.13%
+15,397
New +$1.13M
WULF icon
222
TeraWulf
WULF
$8.24B
$1.01M 0.13%
41,070
+5,187
+14% +$119K
M icon
223
Macy's
M
$6.06B
$1.01M 0.13%
42,915
-86,892
-67% -$1.82M
PLNT icon
224
Planet Fitness
PLNT
$3.84B
$1.01M 0.13%
19,352
-29,469
-60% -$1.73M
UPST icon
225
Upstart Holdings
UPST
$2.73B
$1M 0.13%
+28,317
New +$873K
7 8
9
10 11

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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.