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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
S icon
601
SentinelOne
S
$6.8B
– –
-77,543
Closed -$1.37M
SAIA icon
602
Saia
SAIA
$9.47B
– –
-2,766
Closed -$828K
SCCO icon
603
Southern Copper
SCCO
$177B
– –
-8,136
Closed -$950K
SEZL
604
Sezzle
SEZL
$4.02B
– –
-3,581
Closed -$285K
SFM icon
605
Sprouts Farmers Market
SFM
$7.14B
– –
-37,699
Closed -$4.1M
SG icon
606
Sweetgreen
SG
$793M
– –
-18,789
Closed -$150K
SHAK icon
607
Shake Shack
SHAK
$2.71B
– –
-3,173
Closed -$297K
SIG icon
608
Signet Jewelers
SIG
$3.15B
– –
-3,131
Closed -$300K
SM icon
609
SM Energy
SM
$9.09B
– –
-112,235
Closed -$2.8M
SNV
610
DELISTED
Synovus
SNV
– –
-12,873
Closed -$632K
SOUN icon
611
SoundHound AI
SOUN
$2.94B
– –
-93,511
Closed -$1.5M
STNG icon
612
Scorpio Tankers
STNG
$4.09B
– –
-15,021
Closed -$842K
STRL icon
613
Sterling Infrastructure
STRL
$15.4B
– –
-1,260
Closed -$428K
STT icon
614
State Street
STT
$53.2B
– –
-9,918
Closed -$1.15M
SYF icon
615
Synchrony
SYF
$25.7B
– –
-43,626
Closed -$3.1M
TDOC icon
616
Teladoc Health
TDOC
$1.15B
– –
-193,709
Closed -$1.5M
TEAM icon
617
Atlassian
TEAM
$44.8B
– –
-42,278
Closed -$6.75M
TKO icon
618
TKO Group
TKO
$14B
– –
-4,145
Closed -$837K
TMDX icon
619
Transmedics
TMDX
$3.04B
– –
-4,628
Closed -$519K
TMO icon
620
Thermo Fisher Scientific
TMO
$224B
– –
-19,722
Closed -$9.57M
TRMB icon
621
Trimble
TRMB
$13.6B
– –
-11,525
Closed -$941K
TSCO icon
622
Tractor Supply
TSCO
$18.3B
– –
-82,519
Closed -$4.69M
TTEK icon
623
Tetra Tech
TTEK
$9.15B
– –
-35,626
Closed -$1.19M
TWLO icon
624
Twilio
TWLO
$34.9B
– –
-44,860
Closed -$4.49M
TXN icon
625
Texas Instruments
TXN
$235B
– –
-44,657
Closed -$8.2M
22 23 24
25
26

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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.