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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
FIVE icon
526
Five Below
FIVE
$14B
– –
-5,373
Closed -$831K
FLS icon
527
Flowserve
FLS
$9.84B
– –
-23,266
Closed -$1.24M
GD icon
528
General Dynamics
GD
$96.5B
– –
-10,019
Closed -$3.42M
GGG icon
529
Graco
GGG
$12.5B
– –
-9,347
Closed -$794K
GILD icon
530
Gilead Sciences
GILD
$182B
– –
-15,585
Closed -$1.73M
GNRC icon
531
Generac Holdings
GNRC
$11.3B
– –
-22,974
Closed -$3.85M
GS icon
532
Goldman Sachs
GS
$302B
– –
-5,273
Closed -$4.2M
GTLB icon
533
GitLab
GTLB
$7.9B
– –
-55,401
Closed -$2.5M
GWRE icon
534
Guidewire Software
GWRE
$12.5B
– –
-18,316
Closed -$4.21M
H icon
535
Hyatt Hotels
H
$15.4B
– –
-4,305
Closed -$611K
HAE icon
536
Haemonetics
HAE
$4.69B
– –
-4,997
Closed -$244K
HALO icon
537
Halozyme
HALO
$12.3B
– –
-27,828
Closed -$2.04M
HD icon
538
Home Depot
HD
$314B
– –
-10,045
Closed -$4.07M
HIG icon
539
Hartford Financial Services
HIG
$37.1B
– –
-15,326
Closed -$2.04M
HLT icon
540
Hilton Worldwide
HLT
$69.1B
– –
-37,969
Closed -$9.85M
HON icon
541
Honeywell
HON
$66B
– –
-42,404
Closed -$8.41M
HPE icon
542
Hewlett Packard
HPE
$73.3B
– –
-253,694
Closed -$6.23M
HPQ icon
543
HP
HPQ
$27.9B
– –
-70,039
Closed -$1.91M
IEX icon
544
IDEX
IEX
$16.7B
– –
-3,684
Closed -$600K
INGR icon
545
Ingredion
INGR
$6.37B
– –
-8,292
Closed -$1.01M
INSM icon
546
Insmed
INSM
$27.5B
– –
-10,711
Closed -$1.54M
INTC icon
547
Intel
INTC
$554B
– –
-73,262
Closed -$2.46M
IONQ icon
548
IonQ
IONQ
$16.2B
– –
-17,921
Closed -$1.1M
IVZ icon
549
Invesco
IVZ
$14.4B
– –
-122,298
Closed -$2.81M
JCI icon
550
Johnson Controls International
JCI
$88.7B
– –
-8,859
Closed -$974K
20 21
22
23 24

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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.