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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
KKR icon
301
KKR & Co
KKR
$94.9B
$879K 0.07%
6,894
-24,464
-78% -$3.04M
AM icon
302
Antero Midstream
AM
$10.9B
$870K 0.07%
+48,913
New +$881K
DKNG icon
303
DraftKings
DKNG
$11.9B
$867K 0.07%
25,167
-6,565
-21% -$216K
ALB icon
304
Albemarle
ALB
$15.3B
$862K 0.07%
6,093
-14,467
-70% -$1.64M
POOL icon
305
Pool Corp
POOL
$6.44B
$840K 0.07%
3,670
+1,204
+49% +$313K
U icon
306
Unity
U
$18.8B
$825K 0.07%
18,676
-37,363
-67% -$1.52M
BULL
307
Webull Corp
BULL
$5.16B
$823K 0.07%
105,889
+77,877
+278% +$783K
MMM icon
308
3M
MMM
$86.4B
$816K 0.07%
5,099
-10,782
-68% -$1.76M
DDOG icon
309
Datadog
DDOG
$75.5B
$812K 0.07%
5,973
-2,658
-31% -$420K
TGTX icon
310
TG Therapeutics
TGTX
$8.53B
$806K 0.07%
27,053
-18,571
-41% -$607K
DAR icon
311
Darling Ingredients
DAR
$10.6B
$805K 0.07%
+22,373
New +$757K
WAT icon
312
Waters Corp
WAT
$39.6B
$805K 0.07%
+2,119
New +$780K
ALK icon
313
Alaska Air
ALK
$4.55B
$801K 0.07%
+15,933
New +$737K
SCHW
314
Charles Schwab
SCHW
$185B
$790K 0.07%
+7,906
New +$750K
WH icon
315
Wyndham Hotels & Resorts
WH
$5.19B
$779K 0.06%
10,308
-30,587
-75% -$2.31M
ST icon
316
Sensata Technologies
ST
$6.2B
$777K 0.06%
+23,332
New +$746K
ECHO
317
EchoStar
ECHO
$27.1B
$762K 0.06%
+7,014
New +$571K
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$3.6B
$762K 0.06%
40,445
+4,916
+14% +$99.1K
FCNCA icon
319
First Citizens BancShares
FCNCA
$24.3B
$760K 0.06%
354
+194
+121% +$366K
CBOE icon
320
Cboe Global Markets
CBOE
$30.6B
$754K 0.06%
+3,004
New +$747K
CASY icon
321
Casey's General Stores
CASY
$27.1B
$752K 0.06%
+1,360
New +$748K
ADSK icon
322
Autodesk
ADSK
$44.4B
$744K 0.06%
2,514
-1,873
-43% -$567K
DAL icon
323
Delta Air Lines
DAL
$51.9B
$726K 0.06%
10,463
-79,357
-88% -$4.96M
QS icon
324
QuantumScape Corp
QS
$3.44B
$715K 0.06%
+68,601
New +$946K
MOS icon
325
The Mosaic Company
MOS
$8.43B
$705K 0.06%
29,250
-21,411
-42% -$577K
11 12
13
14 15

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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.