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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
COST icon
26
Costco
COST
$403B
$8.73M 0.72%
10,118
+3,852
+61% +$3.49M
USB icon
27
US Bancorp
USB
$97.9B
$8.62M 0.71%
161,484
-37,822
-19% -$1.86M
JPM icon
28
JPMorgan Chase
JPM
$945B
$8.57M 0.71%
+26,599
New +$8.24M
AXP icon
29
American Express
AXP
$221B
$8.51M 0.7%
+22,991
New +$8.23M
PYPL icon
30
PayPal
PYPL
$45.7B
$8.5M 0.7%
+145,631
New +$9.46M
AER icon
31
AerCap
AER
$22.7B
$8.46M 0.7%
58,817
-4,782
-8% -$633K
NWSA icon
32
News Corp Class A
NWSA
$15.9B
$8.43M 0.7%
322,919
+275,895
+587% +$7.24M
UNM icon
33
Unum
UNM
$15B
$8.27M 0.68%
106,742
+75,885
+246% +$5.8M
BLK icon
34
Blackrock
BLK
$171B
$8.13M 0.67%
+7,600
New +$8.31M
BNY
35
Bank of New York Mellon
BNY
$112B
$8.08M 0.67%
+69,624
New +$7.7M
XOM icon
36
ExxonMobil
XOM
$656B
$8.03M 0.66%
+66,702
New +$7.74M
SYK icon
37
Stryker
SYK
$107B
$7.97M 0.66%
22,679
+20,036
+758% +$7.3M
OC icon
38
Owens Corning
OC
$10.5B
$7.84M 0.65%
+70,074
New +$8.22M
SLB icon
39
SLB Ltd
SLB
$84.9B
$7.83M 0.65%
203,950
+63,255
+45% +$2.29M
EVRG icon
40
Evergy
EVRG
$19B
$7.67M 0.63%
105,780
+79,029
+295% +$6M
RSG icon
41
Republic Services
RSG
$67.9B
$7.63M 0.63%
+36,026
New +$7.75M
CNC icon
42
Centene
CNC
$32.5B
$7.6M 0.63%
+184,700
New +$6.91M
HSY icon
43
Hershey
HSY
$34.9B
$7.35M 0.61%
40,394
-3,630
-8% -$664K
FTV icon
44
Fortive
FTV
$17.1B
$7.33M 0.61%
+132,798
New +$6.89M
FIS icon
45
Fidelity National Information Services
FIS
$20.4B
$7.26M 0.6%
109,302
+47,569
+77% +$3.14M
ALLY icon
46
Ally Financial
ALLY
$13B
$7.23M 0.6%
159,744
+92,043
+136% +$3.79M
PHM icon
47
Pultegroup
PHM
$23.1B
$7.2M 0.6%
+61,441
New +$7.54M
LITE icon
48
Lumentum
LITE
$88.3B
$6.9M 0.57%
18,709
+14,754
+373% +$3.79M
SGI
49
Somnigroup International
SGI
$14.9B
$6.79M 0.56%
76,081
+26,079
+52% +$2.28M
EOG icon
50
EOG Resources
EOG
$76.2B
$6.22M 0.51%
59,247
+50,655
+590% +$5.44M
1
2
3 4 5

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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.