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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
AN icon
476
AutoNation
AN
$6.92B
– –
-1,246
Closed -$273K
AON icon
477
Aon
AON
$67.5B
– –
-16,467
Closed -$5.87M
AOS icon
478
A.O. Smith
AOS
$8.05B
– –
-13,423
Closed -$985K
APA icon
479
APA Corp
APA
$15.3B
– –
-86,168
Closed -$2.09M
APD icon
480
Air Products & Chemicals
APD
$66.6B
– –
-1,076
Closed -$293K
APG icon
481
APi Group
APG
$17.4B
– –
-104,772
Closed -$3.6M
APLD icon
482
Applied Digital
APLD
$8.08B
– –
-17,672
Closed -$405K
APP icon
483
Applovin
APP
$105B
– –
-323
Closed -$232K
AR icon
484
Antero Resources
AR
$12.1B
– –
-8,425
Closed -$283K
ARES icon
485
Ares Management
ARES
$31.2B
– –
-28,706
Closed -$4.59M
ASTS icon
486
AST SpaceMobile
ASTS
$19.8B
– –
-7,019
Closed -$344K
CVSA
487
Covista Inc
CVSA
$4.29B
– –
-1,443
Closed -$223K
BAH icon
488
Booz Allen Hamilton
BAH
$8.69B
– –
-11,043
Closed -$1.1M
BBIO icon
489
BridgeBio Pharma
BBIO
$14.6B
– –
-55,320
Closed -$2.87M
BEN icon
490
Franklin Templeton
BEN
$17.6B
– –
-213,052
Closed -$4.93M
BR icon
491
Broadridge
BR
$19.4B
– –
-3,473
Closed -$827K
BRK.B icon
492
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-17,971
Closed -$9.03M
C icon
493
Citigroup
C
$230B
– –
-99,086
Closed -$10.1M
CAR icon
494
Avis
CAR
$4.71B
– –
-4,258
Closed -$684K
CART icon
495
Maplebear
CART
$11.2B
– –
-9,206
Closed -$338K
CFG icon
496
Citizens Financial Group
CFG
$29.6B
– –
-10,891
Closed -$579K
CFLT
497
DELISTED
Confluent
CFLT
– –
-32,867
Closed -$651K
CHRD icon
498
Chord Energy
CHRD
$8.09B
– –
-2,252
Closed -$224K
CLF icon
499
Cleveland-Cliffs
CLF
$7.09B
– –
-113,627
Closed -$1.39M
CLH icon
500
Clean Harbors
CLH
$16.7B
– –
-1,659
Closed -$385K
18 19
20
21 22

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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.