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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
TXT icon
626
Textron
TXT
$13.7B
– –
-24,100
Closed -$2.04M
TYL icon
627
Tyler Technologies
TYL
$14.3B
– –
-1,545
Closed -$808K
UAA icon
628
Under Armour
UAA
$2.2B
– –
-67,732
Closed -$338K
USFD icon
629
US Foods
USFD
$22.5B
– –
-13,352
Closed -$1.02M
VLO icon
630
Valero Energy
VLO
$110B
– –
-16,938
Closed -$2.88M
VLTO icon
631
Veralto
VLTO
$23.4B
– –
-6,032
Closed -$643K
VRNS icon
632
Varonis Systems
VRNS
$5.17B
– –
-35,171
Closed -$2.02M
VRSN icon
633
VeriSign
VRSN
$25.5B
– –
-1,949
Closed -$545K
VRT icon
634
Vertiv
VRT
$113B
– –
-50,500
Closed -$7.62M
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$134B
– –
-709
Closed -$278K
WCC
636
WESCO International
WCC
$17.7B
– –
-2,616
Closed -$553K
WEC icon
637
WEC Energy
WEC
$35B
– –
-14,689
Closed -$1.68M
WFC icon
638
Wells Fargo
WFC
$269B
– –
-58,873
Closed -$4.93M
WING icon
639
Wingstop
WING
$2.98B
– –
-3,028
Closed -$762K
WK icon
640
Workiva
WK
$4.01B
– –
-3,114
Closed -$268K
WWD icon
641
Woodward
WWD
$20.2B
– –
-1,343
Closed -$339K
YUM icon
642
Yum! Brands
YUM
$40.8B
– –
-4,338
Closed -$659K
ZTS icon
643
Zoetis
ZTS
$30.7B
– –
-25,019
Closed -$3.66M
FLUT icon
644
Flutter Entertainment
FLUT
$17.4B
– –
-2,437
Closed -$619K
CNR
645
Core Natural Resources Inc
CNR
$4.98B
– –
-3,373
Closed -$282K
VG
646
Venture Global Inc
VG
$37.2B
– –
-30,490
Closed -$433K
CNH
647
CNH Industrial
CNH
$21.9B
– –
-45,595
Closed -$495K
SNDK
648
Sandisk
SNDK
$263B
– –
-23,259
Closed -$2.61M
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.