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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
ICE icon
51
Intercontinental Exchange
ICE
$89.2B
$6.21M 0.51%
+38,350
New +$6.01M
RPM icon
52
RPM International
RPM
$13.1B
$6.2M 0.51%
+59,626
New +$6.45M
WMB icon
53
Williams Companies
WMB
$92.2B
$6.17M 0.51%
102,617
+91,215
+800% +$5.51M
CDW icon
54
CDW
CDW
$18.3B
$6.11M 0.51%
44,897
+34,446
+330% +$5.08M
FERG icon
55
Ferguson
FERG
$44.3B
$6M 0.5%
26,948
+3,073
+13% +$734K
TEL icon
56
TE Connectivity
TEL
$59.8B
$5.82M 0.48%
25,597
+13,444
+111% +$3.11M
TDG icon
57
TransDigm Group
TDG
$63.4B
$5.79M 0.48%
+4,355
New +$5.71M
TT icon
58
Trane Technologies
TT
$98.6B
$5.68M 0.47%
+14,600
New +$6.04M
ALL icon
59
Allstate
ALL
$64.7B
$5.68M 0.47%
27,281
+22,863
+517% +$4.68M
BKNG icon
60
Booking.com
BKNG
$136B
$5.67M 0.47%
+26,475
New +$5.45M
WU icon
61
Western Union
WU
$2.2B
$5.62M 0.47%
604,135
+559,313
+1,248% +$4.94M
KDP icon
62
Keurig Dr Pepper
KDP
$44.1B
$5.5M 0.46%
196,426
-43,051
-18% -$1.18M
LEN icon
63
Lennar Class A
LEN
$19.5B
$5.45M 0.45%
+53,003
New +$6.4M
CDNS icon
64
Cadence Design Systems
CDNS
$79.1B
$5.36M 0.44%
+17,133
New +$5.59M
KEY icon
65
KeyCorp
KEY
$23.4B
$5.29M 0.44%
+256,421
New +$4.77M
CCK icon
66
Crown Holdings
CCK
$12.4B
$5.28M 0.44%
+51,284
New +$5M
TJX icon
67
TJX Companies
TJX
$142B
$5.28M 0.44%
+34,343
New +$5.08M
EG icon
68
Everest Group
EG
$14.4B
$5.22M 0.43%
15,387
+13,914
+945% +$4.59M
ROP icon
69
Roper Technologies
ROP
$39.1B
$5.07M 0.42%
+11,396
New +$5.28M
CPRT icon
70
Copart
CPRT
$30.1B
$5.06M 0.42%
129,248
+85,277
+194% +$3.54M
BBY icon
71
Best Buy
BBY
$18.8B
$5M 0.41%
+74,636
New +$5.69M
UBER icon
72
Uber
UBER
$150B
$4.98M 0.41%
60,899
+38,949
+177% +$3.51M
AS icon
73
Amer Sports
AS
$16.8B
$4.94M 0.41%
132,293
+99,887
+308% +$3.43M
CRBG icon
74
Corebridge Financial
CRBG
$15.2B
$4.93M 0.41%
163,567
-54,426
-25% -$1.67M
OXY icon
75
Occidental Petroleum
OXY
$60.8B
$4.91M 0.41%
119,382
+84,271
+240% +$3.52M
1 2
3
4 5

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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.