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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
LYFT icon
201
Lyft
LYFT
$6.07B
$1.9M 0.16%
98,182
+67,799
+223% +$1.41M
BYD icon
202
Boyd Gaming
BYD
$5.64B
$1.9M 0.16%
+22,260
New +$1.83M
PG icon
203
Procter & Gamble
PG
$337B
$1.9M 0.16%
13,228
-36,141
-73% -$5.33M
SNAP icon
204
Snap
SNAP
$9.22B
$1.88M 0.16%
232,473
-37,325
-14% -$295K
ED icon
205
Consolidated Edison
ED
$40.2B
$1.83M 0.15%
18,463
-86,329
-82% -$8.57M
FTNT icon
206
Fortinet
FTNT
$115B
$1.83M 0.15%
+23,076
New +$1.91M
RBRK icon
207
Rubrik
RBRK
$19B
$1.82M 0.15%
+23,758
New +$1.82M
ESTC icon
208
Elastic
ESTC
$9.44B
$1.77M 0.15%
23,419
+16,072
+219% +$1.31M
EFX icon
209
Equifax
EFX
$20.2B
$1.72M 0.14%
+7,913
New +$1.73M
MP icon
210
MP Materials
MP
$9.9B
$1.7M 0.14%
33,711
+13,769
+69% +$873K
JHX icon
211
James Hardie Industries
JHX
$17.4B
$1.69M 0.14%
81,481
-1,564
-2% -$31.4K
DB icon
212
Deutsche Bank
DB
$77.7B
$1.69M 0.14%
+43,761
New +$1.58M
CTVA icon
213
Corteva
CTVA
$57.6B
$1.68M 0.14%
25,066
-12,039
-32% -$778K
CE icon
214
Celanese
CE
$4.92B
$1.66M 0.14%
+39,265
New +$1.6M
TW icon
215
Tradeweb Markets
TW
$21.8B
$1.66M 0.14%
15,426
-60,544
-80% -$6.5M
TREX icon
216
Trex
TREX
$4.67B
$1.64M 0.14%
46,833
-17,963
-28% -$727K
QSR icon
217
Restaurant Brands International
QSR
$27.3B
$1.64M 0.14%
+24,054
New +$1.66M
AEE icon
218
Ameren
AEE
$29.6B
$1.63M 0.14%
+16,355
New +$1.68M
BWXT icon
219
BWX Technologies
BWXT
$14.9B
$1.63M 0.13%
+9,411
New +$1.77M
HRL icon
220
Hormel Foods
HRL
$11.6B
$1.61M 0.13%
67,821
+35,715
+111% +$834K
AVGO icon
221
Broadcom
AVGO
$1.76T
$1.6M 0.13%
4,635
-10,420
-69% -$3.73M
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.13%
28,527
-207,418
-88% -$9.98M
MBLY icon
223
Mobileye
MBLY
$7.27B
$1.54M 0.13%
147,234
+8,594
+6% +$107K
CTAS icon
224
Cintas
CTAS
$80.3B
$1.51M 0.12%
+8,023
New +$1.51M
NTRS icon
225
Northern Trust
NTRS
$34B
$1.51M 0.12%
+11,034
New +$1.45M
7 8
9
10 11

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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.