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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
GLOB icon
326
Globant
GLOB
$1.6B
$695K 0.06%
10,626
+1,810
+21% +$114K
PRMB
327
Primo Brands
PRMB
$7.92B
$691K 0.06%
+42,284
New +$781K
KD icon
328
Kyndryl
KD
$2.79B
$681K 0.06%
+25,631
New +$695K
CSL icon
329
Carlisle Companies
CSL
$13.6B
$680K 0.06%
+2,127
New +$689K
IREN icon
330
Iris Energy
IREN
$18.5B
$676K 0.06%
+17,890
New +$923K
SW
331
Smurfit Westrock
SW
$23.2B
$675K 0.06%
+17,467
New +$666K
NTRA icon
332
Natera
NTRA
$46.7B
$675K 0.06%
2,946
-1,221
-29% -$255K
WIX icon
333
WIX.com
WIX
$3.04B
$674K 0.06%
6,489
+2,659
+69% +$322K
UTHR icon
334
United Therapeutics
UTHR
$21.4B
$673K 0.06%
+1,381
New +$643K
ORI icon
335
Old Republic International
ORI
$9.84B
$669K 0.06%
14,667
+8,002
+120% +$347K
BA icon
336
Boeing
BA
$167B
$669K 0.06%
+3,082
New +$634K
CRL icon
337
Charles River Laboratories
CRL
$13.4B
$667K 0.06%
+3,346
New +$607K
CACI icon
338
CACI
CACI
$13.8B
$666K 0.06%
+1,250
New +$706K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$83.4B
$657K 0.05%
851
-268
-24% -$182K
TTMI icon
340
TTM Technologies
TTMI
$13.6B
$649K 0.05%
+9,411
New +$614K
VTRS icon
341
Viatris
VTRS
$19.1B
$641K 0.05%
+51,519
New +$556K
CHKP icon
342
Check Point Software Technologies
CHKP
$13.6B
$640K 0.05%
+3,448
New +$667K
XP icon
343
XP
XP
$10.1B
$628K 0.05%
38,334
+373
+1% +$6.57K
NBIX icon
344
Neurocrine Biosciences
NBIX
$15.8B
$626K 0.05%
+4,412
New +$639K
FWONK icon
345
Liberty Media Series C
FWONK
$23.8B
$626K 0.05%
6,350
+1,910
+43% +$187K
BLD
346
DELISTED
TopBuild
BLD
$625K 0.05%
+1,499
New +$643K
NOV icon
347
NOV
NOV
$7.63B
$619K 0.05%
39,592
+2,176
+6% +$32.3K
EHC icon
348
Encompass Health
EHC
$11.9B
$616K 0.05%
5,807
-3,148
-35% -$365K
MNDY icon
349
monday.com
MNDY
$3.54B
$614K 0.05%
+4,159
New +$700K
RGEN icon
350
Repligen
RGEN
$9.51B
$611K 0.05%
3,728
+291
+8% +$45.6K
12 13
14
15 16

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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.