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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
EQH icon
76
Equitable Holdings
EQH
$14.3B
$4.91M 0.41%
103,008
-45,764
-31% -$2.17M
SSNC icon
77
SS&C Technologies
SSNC
$19B
$4.9M 0.41%
+56,085
New +$4.78M
SPGI icon
78
S&P Global
SPGI
$127B
$4.9M 0.41%
9,374
-14,073
-60% -$6.96M
HOOD icon
79
Robinhood
HOOD
$109B
$4.86M 0.4%
42,942
+31,010
+260% +$4.03M
GDDY icon
80
GoDaddy
GDDY
$11.8B
$4.77M 0.39%
38,442
+26,318
+217% +$3.41M
MDLZ icon
81
Mondelez International
MDLZ
$78.4B
$4.75M 0.39%
+88,148
New +$5.08M
HAL icon
82
Halliburton
HAL
$30.7B
$4.64M 0.38%
+164,094
New +$4.33M
DOW icon
83
Dow Inc
DOW
$21.5B
$4.62M 0.38%
+197,643
New +$4.54M
SNX icon
84
TD Synnex
SNX
$21B
$4.49M 0.37%
+29,913
New +$4.59M
FLR icon
85
Fluor
FLR
$7.63B
$4.49M 0.37%
113,192
+68,889
+155% +$3.05M
KLAC icon
86
KLA
KLAC
$246B
$4.48M 0.37%
+36,840
New +$4.32M
ACM icon
87
Aecom
ACM
$8.51B
$4.45M 0.37%
+46,712
New +$5.49M
DT icon
88
Dynatrace
DT
$14.7B
$4.41M 0.36%
101,756
+81,745
+409% +$3.81M
IOT icon
89
Samsara
IOT
$23.1B
$4.4M 0.36%
124,172
+98,858
+391% +$3.83M
AA icon
90
Alcoa
AA
$13.8B
$4.36M 0.36%
+82,048
New +$3.36M
WDC icon
91
Western Digital
WDC
$176B
$4.32M 0.36%
25,086
-76,617
-75% -$11.6M
PNW icon
92
Pinnacle West Capital
PNW
$11.9B
$4.32M 0.36%
48,661
+38,805
+394% +$3.48M
FNF icon
93
Fidelity National Financial
FNF
$12.1B
$4.3M 0.36%
+78,844
New +$4.49M
LUV icon
94
Southwest Airlines
LUV
$19.2B
$4.29M 0.36%
+103,917
New +$3.63M
ROST icon
95
Ross Stores
ROST
$72.9B
$4.29M 0.36%
23,838
+7,753
+48% +$1.29M
TAP icon
96
Molson Coors Class B
TAP
$7.24B
$4.28M 0.35%
+91,710
New +$4.23M
AEM icon
97
Agnico Eagle Mines
AEM
$103B
$4.27M 0.35%
+25,205
New +$4.24M
VIK icon
98
Viking Holdings
VIK
$38.6B
$4.22M 0.35%
+59,095
New +$3.77M
YUMC icon
99
Yum China
YUMC
$14.8B
$4.13M 0.34%
86,495
+19,320
+29% +$885K
BWA icon
100
BorgWarner
BWA
$13.6B
$4.1M 0.34%
90,970
+71,673
+371% +$3.14M
2 3
4
5 6

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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.