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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
GL icon
401
Globe Life
GL
$13.1B
$387K 0.03%
2,765
-2,853
-51% -$386K
QURE icon
402
uniQure
QURE
$3.17B
$381K 0.03%
+15,931
New +$615K
DDS icon
403
Dillards
DDS
$10.1B
$381K 0.03%
628
+138
+28% +$87K
BURL icon
404
Burlington
BURL
$16B
$380K 0.03%
1,316
+101
+8% +$27.4K
WAL icon
405
Western Alliance Bancorporation
WAL
$8.72B
$376K 0.03%
4,468
+93
+2% +$7.55K
HQY icon
406
HealthEquity
HQY
$7.72B
$375K 0.03%
+4,096
New +$392K
JEF icon
407
Jefferies Financial Group
JEF
$12.8B
$374K 0.03%
6,039
+1,698
+39% +$97.3K
KEX icon
408
Kirby Corp
KEX
$7.29B
$374K 0.03%
+3,396
New +$345K
ASAN icon
409
Asana
ASAN
$2.01B
$374K 0.03%
+27,279
New +$375K
MMYT icon
410
MakeMyTrip
MMYT
$5.07B
$373K 0.03%
4,537
+360
+9% +$29.5K
MRNA icon
411
Moderna
MRNA
$56B
$370K 0.03%
12,533
-62,484
-83% -$1.7M
TTAN
412
ServiceTitan Inc
TTAN
$7.78B
$361K 0.03%
+3,392
New +$331K
VLY icon
413
Valley National Bancorp
VLY
$7.69B
$352K 0.03%
+30,168
New +$335K
TRU icon
414
TransUnion
TRU
$14.9B
$348K 0.03%
+4,056
New +$333K
CVS icon
415
CVS Health
CVS
$123B
$346K 0.03%
+4,359
New +$344K
BFAM icon
416
Bright Horizons
BFAM
$3.24B
$343K 0.03%
3,380
+1,164
+53% +$117K
SPXC icon
417
SPX Corp
SPXC
$9.88B
$343K 0.03%
1,713
+387
+29% +$79K
AIT icon
418
Applied Industrial Technologies
AIT
$12B
$340K 0.03%
1,326
-15
-1% -$3.84K
LNTH icon
419
Lantheus
LNTH
$6.56B
$337K 0.03%
5,058
-1,437
-22% -$83.6K
FRPT icon
420
Freshpet
FRPT
$3.23B
$335K 0.03%
+5,501
New +$312K
JBTM
421
JBT Marel
JBTM
$6.02B
$332K 0.03%
2,203
-120
-5% -$16.9K
UHS icon
422
Universal Health Services
UHS
$10.1B
$328K 0.03%
1,503
-183
-11% -$40.5K
PSX icon
423
Phillips 66
PSX
$103B
$323K 0.03%
2,501
+255
+11% +$34.3K
PTON icon
424
Peloton Interactive
PTON
$2.21B
$322K 0.03%
+52,327
New +$368K
WMS icon
425
Advanced Drainage Systems
WMS
$10.1B
$320K 0.03%
2,211
-1,265
-36% -$183K
15 16
17
18 19

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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.