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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
NDAQ icon
576
Nasdaq
NDAQ
$53.3B
– –
-18,603
Closed -$1.65M
NEM icon
577
Newmont
NEM
$135B
– –
-54,441
Closed -$4.59M
NET icon
578
Cloudflare
NET
$102B
– –
-8,659
Closed -$1.86M
NI icon
579
NiSource
NI
$20.2B
– –
-38,856
Closed -$1.68M
NRG icon
580
NRG Energy
NRG
$25.5B
– –
-3,060
Closed -$496K
NXPI icon
581
NXP Semiconductors
NXPI
$56.7B
– –
-17,402
Closed -$3.96M
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.54B
– –
-2,191
Closed -$281K
OVV icon
583
Ovintiv
OVV
$17.7B
– –
-58,660
Closed -$2.37M
PAAS icon
584
Pan American Silver
PAAS
$21.3B
– –
-71,558
Closed -$2.77M
PANW icon
585
Palo Alto Networks
PANW
$274B
– –
-18,466
Closed -$3.76M
PAYC icon
586
Paycom
PAYC
$9.91B
– –
-1,453
Closed -$302K
PBF icon
587
PBF Energy
PBF
$9.09B
– –
-24,036
Closed -$725K
PENN icon
588
PENN Entertainment
PENN
$2.29B
– –
-12,930
Closed -$249K
PEP icon
589
PepsiCo
PEP
$189B
– –
-43,446
Closed -$6.1M
PINS icon
590
Pinterest
PINS
$11.4B
– –
-14,269
Closed -$459K
PLNT icon
591
Planet Fitness
PLNT
$3.8B
– –
-5,184
Closed -$538K
PM icon
592
Philip Morris
PM
$291B
– –
-8,584
Closed -$1.39M
PPL
593
PPL Corp
PPL
$26.6B
– –
-44,192
Closed -$1.64M
P
594
Everpure Inc
P
$33.7B
– –
-16,255
Closed -$1.36M
PTC icon
595
PTC
PTC
$14.4B
– –
-5,813
Closed -$1.18M
QBTS icon
596
D-Wave Quantum Inc
QBTS
$6.57B
– –
-47,993
Closed -$1.19M
RBA icon
597
RB Global
RBA
$15.3B
– –
-5,092
Closed -$552K
RDN icon
598
Radian Group
RDN
$4.81B
– –
-61,728
Closed -$2.24M
RNG icon
599
RingCentral
RNG
$5.9B
– –
-46,765
Closed -$1.33M
RRX icon
600
Regal Rexnord
RRX
$11.1B
– –
-3,862
Closed -$554K
22 23
24
25 26

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ABWM
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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.