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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
STX icon
451
Seagate
STX
$205B
$253K 0.02%
920
-8,464
-90% -$2.2M
HCC icon
452
Warrior Met Coal
HCC
$5.57B
$250K 0.02%
+2,835
New +$213K
LOAR icon
453
Loar Holdings
LOAR
$6.34B
$250K 0.02%
3,670
-353
-9% -$25.7K
BMI icon
454
Badger Meter
BMI
$3.73B
$246K 0.02%
1,409
-248
-15% -$44.6K
WST icon
455
West Pharmaceutical
WST
$23.8B
$236K 0.02%
+858
New +$235K
SEDG icon
456
SolarEdge
SEDG
$2.24B
$231K 0.02%
+8,021
New +$280K
LCID icon
457
Lucid Motors
LCID
$1.82B
$226K 0.02%
+21,352
New +$341K
FN icon
458
Fabrinet
FN
$14.9B
$223K 0.02%
490
-2,145
-81% -$933K
IBP icon
459
Installed Building Products
IBP
$6.06B
$220K 0.02%
+847
New +$219K
VAL icon
460
Valaris
VAL
$5.94B
$216K 0.02%
+4,280
New +$230K
AYI icon
461
Acuity Brands
AYI
$9.74B
$209K 0.02%
+581
New +$210K
CHE icon
462
Chemed
CHE
$6.78B
$207K 0.02%
483
-347
-42% -$151K
FMC icon
463
FMC
FMC
$1.6B
$205K 0.02%
+14,804
New +$282K
MOH icon
464
Molina Healthcare
MOH
$10.2B
$205K 0.02%
1,181
-2,330
-66% -$383K
MELI icon
465
Mercado Libre
MELI
$97.7B
$201K 0.02%
100
-115
-53% -$242K
ADI icon
466
Analog Devices
ADI
$176B
– –
-10,880
Closed -$2.67M
ADT icon
467
ADT
ADT
$5.27B
– –
-29,227
Closed -$255K
AFL icon
468
Aflac
AFL
$57.7B
– –
-43,214
Closed -$4.83M
AGCO icon
469
AGCO
AGCO
$8.92B
– –
-3,848
Closed -$412K
AI icon
470
C3.ai
AI
$1.68B
– –
-25,548
Closed -$443K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-1,255
Closed -$572K
ALSN icon
472
Allison Transmission
ALSN
$10.8B
– –
-40,399
Closed -$3.43M
ALV icon
473
Autoliv
ALV
$8.81B
– –
-4,181
Closed -$516K
AMD icon
474
Advanced Micro Devices
AMD
$826B
– –
-12,306
Closed -$1.99M
AMZN icon
475
Amazon
AMZN
$2.77T
– –
-20,272
Closed -$4.45M
17 18
19
20 21

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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.