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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
HAS icon
251
Hasbro
HAS
$12.8B
$1.21M 0.1%
14,776
+8,779
+146% +$688K
NEE icon
252
NextEra Energy
NEE
$176B
$1.21M 0.1%
+15,023
New +$1.24M
GTES icon
253
Gates Industrial Corp
GTES
$6.54B
$1.2M 0.1%
55,729
-18,073
-24% -$417K
GEV icon
254
GE Vernova
GEV
$259B
$1.18M 0.1%
1,810
-649
-26% -$395K
ON icon
255
ON Semiconductor
ON
$27.8B
$1.17M 0.1%
21,629
+8,759
+68% +$449K
AAL icon
256
American Airlines Group
AAL
$8.6B
$1.16M 0.1%
+75,843
New +$1.02M
DGX icon
257
Quest Diagnostics
DGX
$26.1B
$1.15M 0.1%
+6,645
New +$1.21M
CIFR icon
258
Cipher Digital
CIFR
$7.74B
$1.14M 0.09%
+77,264
New +$1.36M
AVAV icon
259
AeroVironment
AVAV
$7.57B
$1.14M 0.09%
4,697
+3,021
+180% +$950K
HUBS icon
260
HubSpot
HUBS
$12.2B
$1.13M 0.09%
2,804
-597
-18% -$247K
GXO icon
261
GXO Logistics
GXO
$5.35B
$1.12M 0.09%
+21,281
New +$1.12M
TRI icon
262
Thomson Reuters
TRI
$43B
$1.12M 0.09%
8,331
-26,968
-76% -$3.91M
RBLX icon
263
Roblox
RBLX
$32B
$1.11M 0.09%
+13,744
New +$1.46M
BRBR icon
264
BellRing Brands
BRBR
$1.14B
$1.09M 0.09%
40,699
+31,294
+333% +$971K
PFG icon
265
Principal Financial Group
PFG
$24.7B
$1.09M 0.09%
+12,313
New +$1.04M
LLY icon
266
Eli Lilly
LLY
$1T
$1.08M 0.09%
+1,008
New +$964K
HIMS icon
267
Hims & Hers Health
HIMS
$6.55B
$1.08M 0.09%
+33,150
New +$1.42M
JBL icon
268
Jabil
JBL
$32.7B
$1.08M 0.09%
4,719
+1,606
+52% +$343K
RACE icon
269
Ferrari
RACE
$71.5B
$1.07M 0.09%
+2,885
New +$1.15M
MTCH icon
270
Match Group
MTCH
$9.51B
$1.06M 0.09%
32,703
+8,963
+38% +$295K
QCOM icon
271
Qualcomm
QCOM
$185B
$1.05M 0.09%
6,160
+2,739
+80% +$469K
TXRH icon
272
Texas Roadhouse
TXRH
$12.1B
$1.05M 0.09%
+6,325
New +$1.07M
MA icon
273
Mastercard
MA
$499B
$1.05M 0.09%
1,838
-14,114
-88% -$7.89M
GAP
274
The Gap Inc
GAP
$7.84B
$1.04M 0.09%
+40,784
New +$988K
MIR icon
275
Mirion Technologies
MIR
$4.13B
$1.04M 0.09%
+44,319
New +$1.11M
9 10
11
12 13

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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.