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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
MDB icon
151
MongoDB
MDB
$29B
$2.72M 0.23%
6,492
-1,875
-22% -$682K
MTG icon
152
MGIC Investment
MTG
$6.34B
$2.71M 0.22%
92,580
+33,045
+56% +$928K
MGM icon
153
MGM Resorts International
MGM
$10.3B
$2.7M 0.22%
+74,035
New +$2.51M
FND icon
154
Floor & Decor
FND
$5.09B
$2.67M 0.22%
+43,782
New +$2.84M
ACI icon
155
Albertsons Companies
ACI
$5.92B
$2.63M 0.22%
152,930
+133,666
+694% +$2.38M
PFE icon
156
Pfizer
PFE
$159B
$2.62M 0.22%
105,191
-264,360
-72% -$6.67M
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$2.56M 0.21%
38,053
-43,061
-53% -$2.79M
LULU icon
158
lululemon athletica
LULU
$11.4B
$2.56M 0.21%
+12,324
New +$2.23M
PCG icon
159
PG&E
PCG
$32.7B
$2.51M 0.21%
156,449
+21,143
+16% +$338K
CAH icon
160
Cardinal Health
CAH
$56.1B
$2.49M 0.21%
12,122
+6,945
+134% +$1.31M
RUN icon
161
Sunrun
RUN
$2.21B
$2.48M 0.21%
+134,667
New +$2.58M
RF icon
162
Regions Financial
RF
$25.8B
$2.44M 0.2%
90,124
-74,156
-45% -$1.89M
CRDO icon
163
Credo Technology Group
CRDO
$32.8B
$2.41M 0.2%
16,741
-3,382
-17% -$520K
OGE icon
164
OGE Energy
OGE
$9.82B
$2.4M 0.2%
56,239
+14,104
+33% +$629K
HSIC icon
165
Henry Schein
HSIC
$9.97B
$2.34M 0.19%
31,014
+19,235
+163% +$1.35M
EIX icon
166
Edison International
EIX
$22.9B
$2.33M 0.19%
38,852
+34,913
+886% +$2M
DPZ icon
167
Domino's
DPZ
$11.2B
$2.32M 0.19%
5,574
+2,285
+69% +$952K
SJM icon
168
J.M. Smucker
SJM
$13.3B
$2.32M 0.19%
+23,729
New +$2.45M
BOX icon
169
Box
BOX
$4.69B
$2.31M 0.19%
+77,243
New +$2.42M
HRB icon
170
H&R Block
HRB
$5.74B
$2.29M 0.19%
+52,500
New +$2.45M
FCX icon
171
Freeport-McMoran
FCX
$110B
$2.23M 0.18%
43,996
-19,786
-31% -$857K
BE icon
172
Bloom Energy
BE
$83B
$2.22M 0.18%
25,573
-12,521
-33% -$1.32M
DG icon
173
Dollar General
DG
$28.3B
$2.21M 0.18%
16,672
+10,329
+163% +$1.15M
CPB icon
174
Campbell Soup
CPB
$6.47B
$2.2M 0.18%
+78,983
New +$2.38M
COF icon
175
Capital One
COF
$132B
$2.2M 0.18%
9,073
+7,692
+557% +$1.71M
5 6
7
8 9

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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.