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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
JOBY icon
551
Joby Aviation
JOBY
$6.8B
– –
-111,453
Closed -$1.8M
KMI icon
552
Kinder Morgan
KMI
$70.9B
– –
-288,978
Closed -$8.18M
KNF icon
553
Knife River
KNF
$3.5B
– –
-3,493
Closed -$269K
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$9.15B
– –
-17,512
Closed -$1.6M
LBRT icon
555
Liberty Energy
LBRT
$3.56B
– –
-56,119
Closed -$693K
LIN icon
556
Linde
LIN
$216B
– –
-14,803
Closed -$7.03M
LKQ icon
557
LKQ Corp
LKQ
$6.27B
– –
-14,355
Closed -$438K
LMT icon
558
Lockheed Martin
LMT
$124B
– –
-16,482
Closed -$8.23M
LOW icon
559
Lowe's Companies
LOW
$114B
– –
-26,768
Closed -$6.73M
LPLA icon
560
LPL Financial
LPLA
$27.6B
– –
-2,318
Closed -$771K
LRN icon
561
Stride
LRN
$3.46B
– –
-2,940
Closed -$438K
LSCC icon
562
Lattice Semiconductor
LSCC
$16.6B
– –
-13,004
Closed -$953K
LUNR icon
563
Intuitive Machines
LUNR
$2.5B
– –
-33,175
Closed -$349K
LW icon
564
Lamb Weston
LW
$6.77B
– –
-7,804
Closed -$453K
M icon
565
Macy's
M
$5.89B
– –
-123,992
Closed -$2.22M
MAS icon
566
Masco
MAS
$14B
– –
-6,975
Closed -$491K
MC icon
567
Moelis & Co
MC
$5.16B
– –
-3,292
Closed -$235K
MCHP icon
568
Microchip Technology
MCHP
$39.9B
– –
-64,400
Closed -$4.14M
MCK icon
569
McKesson
MCK
$105B
– –
-7,138
Closed -$5.51M
MET icon
570
MetLife
MET
$60.9B
– –
-33,274
Closed -$2.74M
META icon
571
Meta Platforms (Facebook)
META
$1.57T
– –
-11,980
Closed -$8.8M
MSI icon
572
Motorola Solutions
MSI
$76.4B
– –
-1,906
Closed -$872K
MSM icon
573
MSC Industrial Direct
MSM
$6.73B
– –
-2,212
Closed -$204K
MTZ icon
574
MasTec
MTZ
$20.2B
– –
-1,653
Closed -$352K
MWA icon
575
Mueller Water Products
MWA
$3.74B
– –
-12,585
Closed -$321K
21 22
23
24 25

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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.