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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
CMI icon
276
Cummins
CMI
$77.3B
$1.04M 0.09%
+2,032
New +$950K
FDS icon
277
Factset
FDS
$10.3B
$1.03M 0.09%
3,560
+798
+29% +$224K
MLM icon
278
Martin Marietta Materials
MLM
$36.4B
$1.03M 0.08%
+1,648
New +$1.02M
DHR icon
279
Danaher
DHR
$144B
$1.01M 0.08%
4,413
-11,140
-72% -$2.45M
FIX icon
280
Comfort Systems
FIX
$58B
$1.01M 0.08%
+1,082
New +$999K
PGR icon
281
Progressive
PGR
$125B
$1.01M 0.08%
4,432
-27,306
-86% -$6.17M
DBX icon
282
Dropbox
DBX
$7.35B
$1.01M 0.08%
+36,214
New +$1.05M
RDDT icon
283
Reddit
RDDT
$28.7B
$1M 0.08%
+4,360
New +$917K
CRWV
284
CoreWeave
CRWV
$55.1B
$994K 0.08%
+13,886
New +$1.41M
IQV icon
285
IQVIA
IQV
$42.7B
$986K 0.08%
+4,376
New +$952K
PATH icon
286
UiPath
PATH
$7.26B
$985K 0.08%
60,123
+23,407
+64% +$364K
SWKS icon
287
Skyworks Solutions
SWKS
$11.3B
$978K 0.08%
15,430
+382
+3% +$26.7K
DVN icon
288
Devon Energy
DVN
$53.2B
$972K 0.08%
26,542
-233,122
-90% -$8.14M
OSCR icon
289
Oscar Health
OSCR
$10.2B
$968K 0.08%
67,369
+40,610
+152% +$703K
QXO
290
QXO Inc
QXO
$13.7B
$949K 0.08%
49,195
+26,231
+114% +$503K
AMCR icon
291
Amcor
AMCR
$20.5B
$947K 0.08%
+22,702
New +$937K
FAF icon
292
First American
FAF
$7.29B
$941K 0.08%
15,321
+11,698
+323% +$734K
MS icon
293
Morgan Stanley
MS
$340B
$935K 0.08%
+5,266
New +$878K
ATI icon
294
ATI
ATI
$28.2B
$928K 0.08%
+8,087
New +$788K
YOU icon
295
Clear Secure
YOU
$4.49B
$928K 0.08%
26,455
-33,002
-56% -$1.12M
BAX icon
296
Baxter International
BAX
$12.9B
$918K 0.08%
+48,023
New +$961K
EXPE icon
297
Expedia Group
EXPE
$33B
$898K 0.07%
+3,169
New +$783K
TLN
298
Talen Energy Corp
TLN
$15.6B
$894K 0.07%
+2,385
New +$927K
EXPD icon
299
Expeditors International
EXPD
$24.2B
$883K 0.07%
5,925
-1,720
-22% -$234K
SOLV icon
300
Solventum
SOLV
$15.3B
$882K 0.07%
11,130
-19,371
-64% -$1.48M
10 11
12
13 14

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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.