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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
AMAT icon
126
Applied Materials
AMAT
$373B
$3.33M 0.28%
+12,939
New +$3.1M
CI icon
127
Cigna
CI
$73.2B
$3.28M 0.27%
11,904
+1,269
+12% +$356K
G icon
128
Genpact
G
$6.01B
$3.26M 0.27%
+69,650
New +$3.01M
SPOT icon
129
Spotify
SPOT
$109B
$3.25M 0.27%
+5,592
New +$3.5M
FOXA icon
130
Fox Class A
FOXA
$27.3B
$3.23M 0.27%
44,264
+29,175
+193% +$1.91M
NOC icon
131
Northrop Grumman
NOC
$73.9B
$3.16M 0.26%
5,549
-5,345
-49% -$3.1M
BLDR icon
132
Builders FirstSource
BLDR
$6.76B
$3.15M 0.26%
30,663
+9,394
+44% +$1.06M
SNOW icon
133
Snowflake
SNOW
$117B
$3.15M 0.26%
14,348
+10,937
+321% +$2.67M
DECK icon
134
Deckers Outdoor
DECK
$11.3B
$3.14M 0.26%
30,295
-43,983
-59% -$4.12M
KMX icon
135
CarMax
KMX
$8.61B
$3.12M 0.26%
+80,774
New +$3.23M
AAPL icon
136
Apple
AAPL
$4.61T
$3.06M 0.25%
+11,253
New +$3.02M
ANET icon
137
Arista Networks
ANET
$250B
$3.03M 0.25%
23,110
+16,491
+249% +$2.27M
CRM icon
138
Salesforce
CRM
$204B
$3.01M 0.25%
11,364
-9,382
-45% -$2.33M
ZM icon
139
Zoom
ZM
$28.3B
$2.95M 0.24%
34,201
+22,874
+202% +$1.93M
MCO icon
140
Moody's
MCO
$83.2B
$2.91M 0.24%
5,703
+2,505
+78% +$1.22M
ALC icon
141
Alcon
ALC
$33.6B
$2.91M 0.24%
+36,921
New +$2.84M
PLTR icon
142
Palantir
PLTR
$412B
$2.89M 0.24%
+16,234
New +$2.94M
RPRX icon
143
Royalty Pharma
RPRX
$27B
$2.88M 0.24%
+74,416
New +$2.84M
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$2.85M 0.24%
41,789
+19,644
+89% +$1.3M
SOFI icon
145
SoFi Technologies
SOFI
$23.4B
$2.83M 0.23%
108,107
+19,845
+22% +$553K
RYAN icon
146
Ryan Specialty Holdings
RYAN
$4.97B
$2.82M 0.23%
+54,672
New +$3M
NCLH icon
147
Norwegian Cruise Line
NCLH
$7.1B
$2.81M 0.23%
+125,912
New +$2.66M
JBHT icon
148
JB Hunt Transport Services
JBHT
$25.9B
$2.79M 0.23%
14,364
-8,515
-37% -$1.46M
MO icon
149
Altria Group
MO
$114B
$2.77M 0.23%
48,126
+38,345
+392% +$2.32M
BROS icon
150
Dutch Bros
BROS
$6.35B
$2.73M 0.23%
44,618
-18,654
-29% -$1.06M
4 5
6
7 8

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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.