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QCM

Qsemble Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+37.62%
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
CNC icon
1
Centene
CNC
$31.6B
$11.5M 1.1%
211,331
+148,088
+234% +$8.68M
C icon
2
Citigroup
C
$220B
$11.2M 1.08%
132,080
+85,138
+181% +$6.15M
DHR icon
3
Danaher
DHR
$134B
$11.1M 1.06%
56,079
+53,404
+1,996% +$10.4M
KO icon
4
Coca-Cola
KO
$351B
$11.1M 1.06%
156,474
+74,654
+91% +$5.32M
CRH icon
5
CRH
CRH
$65.7B
$10.8M 1.03%
117,424
+77,718
+196% +$7.09M
TJX icon
6
TJX Companies
TJX
$170B
$10.6M 1.01%
+85,650
New +$10.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.99%
+21,157
New +$10.7M
USB icon
8
US Bancorp
USB
$98.2B
$10.2M 0.98%
226,427
+66,496
+42% +$2.8M
TTWO icon
9
Take-Two Interactive
TTWO
$42.5B
$10.2M 0.98%
+42,142
New +$9.49M
MCD icon
10
McDonald's
MCD
$187B
$10.1M 0.97%
34,579
+28,783
+497% +$8.87M
MA icon
11
Mastercard
MA
$466B
$10M 0.96%
+17,816
New +$9.85M
TEAM icon
12
Atlassian
TEAM
$20.7B
$10M 0.96%
49,220
+24,780
+101% +$5.16M
PM icon
13
Philip Morris
PM
$301B
$9.99M 0.96%
+54,829
New +$9.42M
AMZN icon
14
Amazon
AMZN
$2.5T
$9.9M 0.95%
45,111
+39,661
+728% +$7.85M
AER icon
15
AerCap
AER
$23.4B
$9.87M 0.95%
84,353
+33,583
+66% +$3.63M
BNY
16
Bank of New York Mellon
BNY
$109B
$9.71M 0.93%
106,525
+20,647
+24% +$1.75M
FIS icon
17
Fidelity National Information Services
FIS
$20.8B
$9.51M 0.91%
+116,755
New +$9.08M
AAPL icon
18
Apple
AAPL
$4.71T
$9.4M 0.9%
+45,820
New +$9.25M
PGR icon
19
Progressive
PGR
$120B
$9.39M 0.9%
+35,198
New +$9.65M
TT icon
20
Trane Technologies
TT
$105B
$9.1M 0.87%
20,795
+18,403
+769% +$7.26M
ADBE icon
21
Adobe
ADBE
$84.9B
$9.03M 0.87%
23,350
+4,871
+26% +$1.88M
SPGI icon
22
S&P Global
SPGI
$124B
$9.02M 0.86%
17,102
+1,867
+12% +$932K
PG icon
23
Procter & Gamble
PG
$342B
$8.88M 0.85%
+55,751
New +$9.1M
ROST icon
24
Ross Stores
ROST
$75.4B
$8.76M 0.84%
68,628
+65,355
+1,997% +$9.07M
MOS icon
25
The Mosaic Company
MOS
$7.17B
$8.67M 0.83%
237,783
+115,929
+95% +$3.71M
1
2 3 4 5

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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.