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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
TTC icon
351
Toro Company
TTC
$8.97B
$606K 0.05%
+7,701
New +$569K
GH icon
352
Guardant Health
GH
$21.6B
$601K 0.05%
5,882
-4,606
-44% -$412K
AZO icon
353
AutoZone
AZO
$48.2B
$600K 0.05%
177
-74
-29% -$280K
XYL icon
354
Xylem
XYL
$25.4B
$598K 0.05%
+4,391
New +$632K
RGLD icon
355
Royal Gold
RGLD
$22.1B
$591K 0.05%
+2,658
New +$527K
AMTM
356
Amentum Holdings
AMTM
$4.92B
$584K 0.05%
20,136
-1,793
-8% -$45.8K
TER icon
357
Teradyne
TER
$58.2B
$583K 0.05%
+3,014
New +$517K
PRU icon
358
Prudential Financial
PRU
$41.2B
$582K 0.05%
5,156
+3,179
+161% +$341K
PEN icon
359
Penumbra
PEN
$12.6B
$575K 0.05%
+1,848
New +$510K
FICO icon
360
Fair Isaac
FICO
$20.2B
$553K 0.05%
+327
New +$563K
CPNG icon
361
Coupang
CPNG
$26.6B
$548K 0.05%
+23,236
New +$661K
HESM icon
362
Hess Midstream
HESM
$5.26B
$548K 0.05%
15,874
+5,561
+54% +$187K
NE icon
363
Noble Corp
NE
$7.33B
$545K 0.05%
19,305
-64,246
-77% -$1.9M
CYTK icon
364
Cytokinetics
CYTK
$10.5B
$544K 0.05%
8,560
+2,495
+41% +$155K
MTN icon
365
Vail Resorts
MTN
$4.74B
$540K 0.04%
4,070
+1,126
+38% +$166K
OKTA icon
366
Okta
OKTA
$29.3B
$540K 0.04%
6,246
-20,833
-77% -$1.82M
MTSI icon
367
MACOM Technology Solutions
MTSI
$21B
$539K 0.04%
+3,144
New +$499K
ONTO icon
368
Onto Innovation
ONTO
$13.8B
$538K 0.04%
3,407
-1,204
-26% -$171K
ASO icon
369
Academy Sports + Outdoors
ASO
$2.77B
$529K 0.04%
10,584
-3,418
-24% -$170K
MRVL icon
370
Marvell Technology
MRVL
$203B
$528K 0.04%
+6,212
New +$544K
NTR icon
371
Nutrien
NTR
$38.5B
$522K 0.04%
8,457
-95,515
-92% -$5.62M
RNR icon
372
RenaissanceRe
RNR
$13.4B
$518K 0.04%
+1,843
New +$485K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.75B
$518K 0.04%
2,858
-5,061
-64% -$864K
MUSA icon
374
Murphy USA
MUSA
$9.52B
$510K 0.04%
1,264
-120
-9% -$46K
PR
375
Permian Resources
PR
$19.8B
$503K 0.04%
+35,828
New +$481K
13 14
15
16 17

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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.