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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
CMCSA icon
501
Comcast
CMCSA
$93.5B
– –
-244,678
Closed -$7.69M
CNP icon
502
CenterPoint Energy
CNP
$26.5B
– –
-89,707
Closed -$3.48M
CNX icon
503
CNX Resources
CNX
$5.53B
– –
-7,065
Closed -$227K
COMP icon
504
Compass
COMP
$8.27B
– –
-36,542
Closed -$293K
COP icon
505
ConocoPhillips
COP
$162B
– –
-47,473
Closed -$4.49M
CR icon
506
Crane Co
CR
$11.8B
– –
-1,272
Closed -$234K
CRWD icon
507
CrowdStrike
CRWD
$214B
– –
-38,812
Closed -$4.76M
CSGP icon
508
CoStar Group
CSGP
$12.3B
– –
-76,982
Closed -$6.49M
CVNA icon
509
Carvana
CVNA
$54.2B
– –
-26,275
Closed -$1.98M
CWAN
510
DELISTED
Clearwater Analytics
CWAN
– –
-29,337
Closed -$529K
CYBR
511
DELISTED
CyberArk
CYBR
– –
-5,196
Closed -$2.51M
DE icon
512
Deere & Co
DE
$184B
– –
-3,597
Closed -$1.64M
DOCN icon
513
DigitalOcean
DOCN
$14.9B
– –
-11,698
Closed -$400K
DOCU
514
DocuSign
DOCU
$12.5B
– –
-45,036
Closed -$3.25M
DOV icon
515
Dover
DOV
$26.3B
– –
-61,768
Closed -$10.3M
EL icon
516
Estee Lauder
EL
$37B
– –
-12,784
Closed -$1.13M
ELF icon
517
e.l.f. Beauty
ELF
$6.12B
– –
-3,771
Closed -$500K
ELV icon
518
Elevance Health
ELV
$87.4B
– –
-7,008
Closed -$2.26M
EMR icon
519
Emerson Electric
EMR
$85.4B
– –
-6,511
Closed -$854K
ES icon
520
Eversource Energy
ES
$27.1B
– –
-95,835
Closed -$6.82M
ETSY icon
521
Etsy
ETSY
$6.7B
– –
-37,334
Closed -$2.48M
EXC icon
522
Exelon
EXC
$45.4B
– –
-48,062
Closed -$2.16M
F icon
523
Ford
F
$55.9B
– –
-344,695
Closed -$4.12M
FFIV icon
524
F5
FFIV
$22.1B
– –
-1,866
Closed -$603K
FISV
525
Fiserv Inc
FISV
$27B
– –
-38,967
Closed -$5.02M
19 20
21
22 23

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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.