QCM
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Qsemble Capital Management’s ADT ADT Stock Holding History

Qsemble Capital Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,227
Closed -$255K – 467
2025
Q3 		$255K Buy
+29,227
New +$251K 0.02% 412
2025
Q2 		– Sell
-104,599
Closed -$851K – 418
2025
Q1 		$851K Buy
+104,599
New +$789K 0.09% 243

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Qsemble Capital Management's ADT Position: Q4 2025 in Review

Qsemble Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 29,227 shares — an estimated $255K sold.

Qsemble Capital Management first reported a position in ADT in Q1 2025 and held it in 2 quarters. The position peaked at $851K in Q1 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • Qsemble Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 29,227 ADT shares in Q4 2025, an estimated $255K.
  • Qsemble Capital Management first reported a position in ADT in Q1 2025 and held it in 2 quarters.
  • Qsemble Capital Management's ADT position peaked at $851K in Q1 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.