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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
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 3 |
Danaher
DHR
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$9.85M |
| 5 |
Progressive
PGR
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.7M |
| 2 |
Halliburton
HAL
|
+$10.5M |
| 3 |
Interactive Brokers
IBKR
|
+$10.5M |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.1B
| $1.39M | 0.13% |
16,127
-59,859
| -79% | -$4.98M |
|
202
Applovin
APP
$141B
| $1.38M | 0.13% |
+3,932
| New | +$1.27M |
|
|
SARO
203
StandardAero Inc
SARO
$9.96B
| $1.37M | 0.13% |
+43,310
| New | +$1.21M |
|
204
RingCentral
RNG
$5.09B
| $1.36M | 0.13% |
48,139
+35,546
| +282% | +$917K |
|
205
Toro Company
TTC
$9.06B
| $1.35M | 0.13% |
19,108
+11,816
| +162% | +$838K |
|
206
Vulcan Materials
VMC
$36.7B
| $1.34M | 0.13% |
+5,139
| New | +$1.32M |
|
207
Olin
OLN
$2.12B
| $1.33M | 0.13% |
+66,227
| New | +$1.38M |
|
208
PENN Entertainment
PENN
$2.67B
| $1.32M | 0.13% |
+73,905
| New | +$1.16M |
|
209
Booz Allen Hamilton
BAH
$8.56B
| $1.31M | 0.13% |
12,592
-53,489
| -81% | -$5.99M |
|
210
Freeport-McMoran
FCX
$96.7B
| $1.31M | 0.13% |
+30,194
| New | +$1.15M |
|
211
Amcor
AMCR
$21.3B
| $1.3M | 0.12% |
+28,301
| New | +$1.31M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.29M | 0.12% |
47,032
+18,322
| +64% | +$488K |
|
213
Morgan Stanley
MS
$332B
| $1.29M | 0.12% |
+9,129
| New | +$1.12M |
|
214
Fortune Brands Innovations
FBIN
$6.22B
| $1.28M | 0.12% |
24,961
-6,204
| -20% | -$325K |
|
215
KBR
KBR
$4.68B
| $1.28M | 0.12% |
26,723
+2,064
| +8% | +$107K |
|
216
Target
TGT
$67.8B
| $1.27M | 0.12% |
+12,876
| New | +$1.24M |
|
217
Reddit
RDDT
$29.8B
| $1.26M | 0.12% |
+8,391
| New | +$951K |
|
218
Joby Aviation
JOBY
$7.84B
| $1.25M | 0.12% |
118,191
+86,649
| +275% | +$627K |
|
219
Roivant Sciences
ROIV
$24.1B
| $1.23M | 0.12% |
+108,838
| New | +$1.18M |
|
220
Steris
STE
$22.7B
| $1.22M | 0.12% |
+5,060
| New | +$1.18M |
|
221
NXP Semiconductors
NXPI
$59.9B
| $1.2M | 0.12% |
5,512
-23,299
| -81% | -$4.55M |
|
222
Terex
TEX
$7.36B
| $1.2M | 0.12% |
25,762
+6,068
| +31% | +$254K |
|
223
Domino's
DPZ
$12.1B
| $1.2M | 0.12% |
+2,665
| New | +$1.25M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.2M | 0.12% |
21,827
-21,438
| -50% | -$1.26M |
|
225
HEICO Corp
HEI
$50.4B
| $1.19M | 0.11% |
3,643
+2,254
| +162% | +$624K |
|
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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.