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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
DY icon
376
Dycom Industries
DY
$9.14B
$491K 0.04%
1,454
-24
-2% -$7.57K
ITT icon
377
ITT
ITT
$18B
$491K 0.04%
2,830
+1,499
+113% +$269K
WYNN icon
378
Wynn Resorts
WYNN
$9.5B
$488K 0.04%
4,057
+223
+6% +$27.6K
ICLR icon
379
Icon
ICLR
$12.2B
$485K 0.04%
+2,659
New +$474K
RKLB icon
380
Rocket Lab Corp
RKLB
$42.1B
$467K 0.04%
6,689
-27,735
-81% -$1.59M
RH icon
381
RH
RH
$2.7B
$462K 0.04%
2,578
+603
+31% +$103K
THC icon
382
Tenet Healthcare
THC
$20.9B
$457K 0.04%
2,300
-9,454
-80% -$1.91M
AEO icon
383
American Eagle Outfitters
AEO
$2.89B
$455K 0.04%
+17,265
New +$341K
CVLT icon
384
Commault Systems
CVLT
$5.53B
$451K 0.04%
+3,595
New +$506K
SSB icon
385
SouthState Bank Corp
SSB
$10.3B
$447K 0.04%
+4,755
New +$440K
LEA icon
386
Lear
LEA
$6.36B
$446K 0.04%
+3,895
New +$416K
MIDD icon
387
Middleby
MIDD
$4.91B
$445K 0.04%
2,996
-1,142
-28% -$150K
MANH icon
388
Manhattan Associates
MANH
$12.1B
$444K 0.04%
2,562
+1,091
+74% +$199K
SBET icon
389
Sharplink Inc
SBET
$1.91B
$441K 0.04%
+49,299
New +$602K
LAD icon
390
Lithia Motors
LAD
$8.11B
$439K 0.04%
+1,320
New +$419K
GENI icon
391
Genius Sports
GENI
$1.96B
$432K 0.04%
+39,234
New +$428K
GPI icon
392
Group 1 Automotive
GPI
$3.36B
$428K 0.04%
1,088
+252
+30% +$103K
PCTY icon
393
Paylocity
PCTY
$7.62B
$419K 0.03%
2,747
-101
-4% -$15K
AXTA icon
394
Axalta
AXTA
$7.6B
$418K 0.03%
12,922
-33,311
-72% -$977K
GKOS icon
395
Glaukos
GKOS
$10.9B
$416K 0.03%
+3,682
New +$352K
OSK icon
396
Oshkosh
OSK
$9.49B
$412K 0.03%
3,278
-24,442
-88% -$3.14M
LRCX icon
397
Lam Research
LRCX
$401B
$410K 0.03%
+2,398
New +$373K
COHR icon
398
Coherent
COHR
$59.1B
$408K 0.03%
+2,211
New +$331K
PCOR icon
399
Procore
PCOR
$8.54B
$401K 0.03%
5,511
-35,434
-87% -$2.62M
NVST icon
400
Envista
NVST
$4.31B
$392K 0.03%
+18,069
New +$371K
14 15
16
17 18

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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.