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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
+0.93%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$188M
Cap. Flow
+$187M
Cap. Flow %
15.45%
Top 10 Hldgs %
10.19%
Holding
648
New
214
Increased
138
Reduced
113
Closed
183

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
NOW icon
ServiceNow
NOW
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.6M
2
DOV icon
Dover
DOV
+$10.3M
3
C icon
Citigroup
C
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
Hilton Worldwide
HLT
+$9.85M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 16.79%
3 Industrials 14.07%
4 Consumer Discretionary 13.59%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.3B
$1.5M 0.12%
+20,248
New +$1.43M
EXEL icon
227
Exelixis
EXEL
$14.5B
$1.5M 0.12%
+34,206
New +$1.42M
CDE icon
228
Coeur Mining
CDE
$21.4B
$1.5M 0.12%
84,017
+61,744
+277% +$1.07M
KBR icon
229
KBR
KBR
$4.68B
$1.46M 0.12%
36,285
-10,171
-22% -$436K
SIRI icon
230
SiriusXM
SIRI
$9.64B
$1.45M 0.12%
72,473
+47,517
+190% +$1.02M
LBRDK
231
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M 0.12%
+28,824
New +$1.5M
CPRI icon
232
Capri Holdings
CPRI
$1.49B
$1.4M 0.12%
57,323
-5,320
-8% -$123K
QUBT icon
233
Quantum Computing Inc
QUBT
$1.87B
$1.4M 0.12%
136,165
+122,235
+877% +$1.74M
MDT icon
234
Medtronic
MDT
$119B
$1.37M 0.11%
+14,313
New +$1.39M
MSCI icon
235
MSCI
MSCI
$40.1B
$1.37M 0.11%
+2,387
New +$1.34M
JXN icon
236
Jackson Financial
JXN
$9.25B
$1.37M 0.11%
12,830
+1,632
+15% +$162K
DOCS icon
237
Doximity
DOCS
$4.39B
$1.36M 0.11%
+30,689
New +$1.72M
UGI icon
238
UGI
UGI
$8.26B
$1.36M 0.11%
+36,273
New +$1.28M
AMP icon
239
Ameriprise Financial
AMP
$49.3B
$1.34M 0.11%
+2,735
New +$1.3M
FRO icon
240
Frontline
FRO
$10.4B
$1.34M 0.11%
+61,335
New +$1.43M
AVTR icon
241
Avantor
AVTR
$10.4B
$1.32M 0.11%
115,553
+45,327
+65% +$558K
PGY icon
242
Pagaya Technologies
PGY
$1.85B
$1.3M 0.11%
+62,140
New +$1.58M
ISRG icon
243
Intuitive Surgical
ISRG
$124B
$1.29M 0.11%
2,282
-14,597
-86% -$7.77M
URI icon
244
United Rentals
URI
$63.6B
$1.26M 0.1%
1,563
+651
+71% +$565K
VSXY
245
Victoria's Secret
VSXY
$6.19B
$1.26M 0.1%
+23,219
New +$922K
DVA icon
246
DaVita
DVA
$11.6B
$1.25M 0.1%
+11,003
New +$1.34M
VKTX icon
247
Viking Therapeutics
VKTX
$3.94B
$1.25M 0.1%
35,421
-35,731
-50% -$1.27M
SMR icon
248
NuScale Power
SMR
$4.62B
$1.23M 0.1%
+87,016
New +$2.49M
GPN icon
249
Global Payments
GPN
$23.7B
$1.23M 0.1%
+15,904
New +$1.28M
DINO icon
250
HF Sinclair
DINO
$19.2B
$1.21M 0.1%
26,312
-135,536
-84% -$6.99M
8 9
10
11 12

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Qsemble Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Qsemble Capital Management held 648 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management deployed $187M of net new capital in Q4 2025, opening 214 new positions and adding to 138 existing holdings. Its largest new stake was Eaton: 39,357 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $11.6M trimmed.

  • Qsemble Capital Management's largest Q4 2025 buy was Eaton: 39,357 shares worth $12.5M.
  • Qsemble Capital Management added most to Sherwin-Williams in Q4 2025, an estimated $12.8M increase.
  • Qsemble Capital Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $11.6M.
  • Qsemble Capital Management fully exited Dover in Q4 2025, selling an estimated $10.3M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $1.21B portfolio in Q4 2025.
  • Qsemble Capital Management opened 214 new positions and closed 183 in Q4 2025.
  • Qsemble Capital Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

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