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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
POR icon
426
Portland General Electric
POR
$5.82B
$319K 0.03%
6,650
-34,557
-84% -$1.63M
HLNE icon
427
Hamilton Lane
HLNE
$4.39B
$318K 0.03%
+2,367
New +$298K
TFX icon
428
Teleflex
TFX
$5.81B
$317K 0.03%
+2,595
New +$314K
R icon
429
Ryder
R
$9.47B
$314K 0.03%
+1,643
New +$295K
PAGS icon
430
PagSeguro Digital
PAGS
$2.69B
$314K 0.03%
32,563
-77,348
-70% -$742K
RVTY icon
431
Revvity
RVTY
$14.2B
$313K 0.03%
+3,230
New +$310K
EWBC icon
432
East-West Bancorp
EWBC
$17.7B
$311K 0.03%
2,766
-459
-14% -$48.7K
PCVX icon
433
Vaxcyte
PCVX
$8.98B
$309K 0.03%
6,701
+355
+6% +$15.9K
RS icon
434
Reliance Steel & Aluminium
RS
$20.3B
$304K 0.03%
1,052
-558
-35% -$157K
DUOL icon
435
Duolingo
DUOL
$6.85B
$303K 0.03%
1,726
-1,633
-49% -$385K
MKSI icon
436
MKS Inc
MKSI
$18B
$302K 0.03%
+1,891
New +$281K
ZIM icon
437
ZIM Integrated Shipping Services
ZIM
$3.63B
$300K 0.02%
+14,152
New +$237K
GVA icon
438
Granite Construction
GVA
$5.29B
$296K 0.02%
2,564
+337
+15% +$36.2K
HRI icon
439
Herc Holdings
HRI
$4.89B
$293K 0.02%
1,976
-45
-2% -$6.17K
ARW icon
440
Arrow Electronics
ARW
$11.1B
$291K 0.02%
2,641
+544
+26% +$61.8K
SMMT icon
441
Summit Therapeutics
SMMT
$13.8B
$287K 0.02%
16,419
-879
-5% -$16.5K
BKR icon
442
Baker Hughes
BKR
$63.5B
$285K 0.02%
+6,253
New +$297K
AWI icon
443
Armstrong World Industries
AWI
$7.2B
$283K 0.02%
+1,481
New +$283K
WTRG icon
444
Essential Utilities
WTRG
$11.9B
$278K 0.02%
+7,250
New +$285K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.2B
$277K 0.02%
2,189
+183
+9% +$23K
MTH icon
446
Meritage Homes
MTH
$4.2B
$274K 0.02%
4,166
-7,751
-65% -$537K
FCN icon
447
FTI Consulting
FCN
$4.17B
$269K 0.02%
+1,575
New +$260K
CMS icon
448
CMS Energy
CMS
$21.6B
$268K 0.02%
3,828
-96,028
-96% -$6.98M
QTWO icon
449
Q2 Holdings
QTWO
$3.76B
$259K 0.02%
+3,593
New +$247K
WEX icon
450
WEX
WEX
$6.38B
$259K 0.02%
1,739
-48
-3% -$7.23K
16 17
18
19 20

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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.