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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
GM icon
101
General Motors
GM
$75.3B
$4.07M 0.34%
50,047
-91,067
-65% -$6.42M
UAL icon
102
United Airlines
UAL
$35.5B
$4.05M 0.33%
36,196
+4,468
+14% +$452K
AXS icon
103
AXIS Capital
AXS
$7.26B
$4.03M 0.33%
37,672
+27,160
+258% +$2.7M
MTB icon
104
M&T Bank
MTB
$34.7B
$4.03M 0.33%
+19,987
New +$3.82M
NVT icon
105
nVent Electric
NVT
$26.4B
$3.94M 0.33%
+38,596
New +$4.01M
DTE icon
106
DTE Energy
DTE
$28.7B
$3.9M 0.32%
30,259
+19,496
+181% +$2.65M
ROKU icon
107
Roku
ROKU
$23B
$3.89M 0.32%
+35,894
New +$3.64M
DHI icon
108
D.R. Horton
DHI
$38.9B
$3.87M 0.32%
+26,896
New +$4.09M
MGA icon
109
Magna International
MGA
$17.9B
$3.85M 0.32%
72,252
+60,145
+497% +$2.94M
WSM icon
110
Williams-Sonoma
WSM
$27.1B
$3.79M 0.31%
21,236
+19,172
+929% +$3.59M
MCD icon
111
McDonald's
MCD
$181B
$3.77M 0.31%
12,336
-15,215
-55% -$4.66M
TSN icon
112
Tyson Foods
TSN
$18.2B
$3.71M 0.31%
63,277
+28,369
+81% +$1.56M
MRSH
113
Marsh
MRSH
$86.5B
$3.69M 0.31%
+19,894
New +$3.72M
CROX icon
114
Crocs
CROX
$5.49B
$3.69M 0.31%
+43,147
New +$3.61M
ZS icon
115
Zscaler
ZS
$26.5B
$3.55M 0.29%
15,773
+8,099
+106% +$2.29M
UPS icon
116
United Parcel Service
UPS
$85.8B
$3.51M 0.29%
35,416
-26,065
-42% -$2.44M
B
117
Barrick Mining
B
$72.9B
$3.49M 0.29%
80,115
-46,174
-37% -$1.73M
LNT icon
118
Alliant Energy
LNT
$17.8B
$3.49M 0.29%
53,642
+34,601
+182% +$2.32M
CMC icon
119
Commercial Metals
CMC
$7.89B
$3.45M 0.29%
49,885
+27,062
+119% +$1.69M
UNH icon
120
UnitedHealth
UNH
$362B
$3.42M 0.28%
+10,353
New +$3.51M
VOYA icon
121
Voya Financial
VOYA
$9.36B
$3.4M 0.28%
45,611
+40,433
+781% +$2.95M
ONON icon
122
On Holding
ONON
$9.13B
$3.4M 0.28%
73,061
+54,741
+299% +$2.36M
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.39M 0.28%
+57,088
New +$3.11M
ZION icon
124
Zions Bancorporation
ZION
$10B
$3.35M 0.28%
+57,273
New +$3.12M
HCA icon
125
HCA Healthcare
HCA
$87.2B
$3.34M 0.28%
+7,158
New +$3.32M
3 4
5
6 7

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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.