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Qsemble Capital Management’s Factset FDS Stock Holding History

Qsemble Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,560
Closed -$1.03M – 498
2025
Q4 		$1.03M Buy
3,560
+798
+29% +$224K 0.09% 277
2025
Q3 		$791K Buy
+2,762
New +$1.06M 0.08% 274
2024
Q3 		– Sell
-1,406
Closed -$574K – 433
2024
Q2 		$574K Buy
+1,406
New +$597K 0.11% 268
2023
Q2 		– Sell
-1,550
Closed -$643K – 253
2023
Q1 		$643K Buy
1,550
+750
+94% +$312K 0.43% 89
2022
Q4 		$321K Buy
+800
New +$341K 0.22% 151

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's FDS Position: Q1 2026 in Review

Qsemble Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 3,560 shares — an estimated $1.03M sold.

Qsemble Capital Management first reported a position in FDS in Q4 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Qsemble Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 3,560 Factset shares in Q1 2026, an estimated $1.03M.
  • Qsemble Capital Management first reported a position in Factset in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Factset position peaked at $1.03M in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.