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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.37B
$2.18M 0.18%
+27,579
New +$2.08M
CEG icon
177
Constellation Energy
CEG
$107B
$2.18M 0.18%
+6,175
New +$2.24M
NTNX icon
178
Nutanix
NTNX
$18.3B
$2.18M 0.18%
+42,136
New +$2.57M
AES icon
179
AES
AES
$10.6B
$2.16M 0.18%
150,869
+79,182
+110% +$1.12M
CARR icon
180
Carrier Global
CARR
$49.2B
$2.16M 0.18%
40,837
-91,987
-69% -$5.11M
QGEN icon
181
Qiagen
QGEN
$8.79B
$2.15M 0.18%
47,874
-27,234
-36% -$1.26M
WBS
182
DELISTED
Webster Financial
WBS
$2.15M 0.18%
+34,119
New +$2.03M
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.29B
$2.13M 0.18%
+40,586
New +$2.43M
KNX icon
184
Knight Transportation
KNX
$11.6B
$2.11M 0.17%
+40,318
New +$1.89M
KHC icon
185
Kraft Heinz
KHC
$29.5B
$2.11M 0.17%
+86,881
New +$2.16M
RIVN icon
186
Rivian
RIVN
$23.3B
$2.1M 0.17%
106,677
-52,595
-33% -$835K
CAT icon
187
Caterpillar
CAT
$381B
$2.08M 0.17%
+3,626
New +$2.02M
RGTI icon
188
Rigetti Computing
RGTI
$5.19B
$2.07M 0.17%
+93,310
New +$3.04M
LYB icon
189
LyondellBasell Industries
LYB
$21B
$2.05M 0.17%
+47,390
New +$2.15M
ROIV icon
190
Roivant Sciences
ROIV
$29.8B
$2.04M 0.17%
+93,957
New +$1.85M
HUM icon
191
Humana
HUM
$48.9B
$1.99M 0.16%
7,754
-1,829
-19% -$479K
MPC icon
192
Marathon Petroleum
MPC
$112B
$1.98M 0.16%
12,190
-35,017
-74% -$6.55M
FANG icon
193
Diamondback Energy
FANG
$56.1B
$1.98M 0.16%
13,152
-16,833
-56% -$2.48M
EAT icon
194
Brinker International
EAT
$9.3B
$1.97M 0.16%
13,761
+12,116
+737% +$1.59M
TMHC
195
DELISTED
Taylor Morrison
TMHC
$1.97M 0.16%
33,404
+8,265
+33% +$505K
ENPH icon
196
Enphase Energy
ENPH
$5.12B
$1.95M 0.16%
60,904
+46,122
+312% +$1.49M
RHI icon
197
Robert Half
RHI
$4.05B
$1.94M 0.16%
71,497
-40,543
-36% -$1.16M
NVDA icon
198
NVIDIA
NVDA
$5.46T
$1.93M 0.16%
10,322
-12,066
-54% -$2.25M
CBRE icon
199
CBRE Group
CBRE
$41.4B
$1.92M 0.16%
+11,951
New +$1.88M
TEM
200
Tempus AI
TEM
$11.8B
$1.92M 0.16%
+32,501
New +$2.54M
6 7
8
9 10

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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.