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Qsemble Capital Management’s Moelis & Co MC Stock Holding History

Qsemble Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,292
Closed -$235K – 567
2025
Q3 		$235K Sell
3,292
-697
-17% -$49.8K 0.02% 422
2025
Q2 		$249K Buy
+3,989
New +$224K 0.02% 389
2024
Q4 		– Sell
-3,079
Closed -$211K – 472
2024
Q3 		$211K Buy
+3,079
New +$199K 0.04% 346
2023
Q4 		– Sell
-13,900
Closed -$627K – 430
2023
Q3 		$627K Buy
+13,900
New +$654K 0.12% 230

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Qsemble Capital Management sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 3,292 shares — an estimated $235K sold.

Qsemble Capital Management first reported a position in MC in Q3 2023 and held it in 4 quarters. The position peaked at $627K in Q3 2023. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • Qsemble Capital Management reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 3,292 Moelis & Co shares in Q4 2025, an estimated $235K.
  • Qsemble Capital Management first reported a position in Moelis & Co in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Moelis & Co position peaked at $627K in Q3 2023.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

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