We are live on ! Find out more
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
LNG icon
1
Cheniere Energy
LNG
$60.3B
$13.1M 1.08%
67,296
+31,391
+87% +$6.59M
SHW icon
2
Sherwin-Williams
SHW
$81B
$12.8M 1.06%
39,373
+38,243
+3,384% +$12.8M
ETN icon
3
Eaton
ETN
$160B
$12.5M 1.04%
+39,357
New +$13.9M
NOW icon
4
ServiceNow
NOW
$146B
$12.3M 1.02%
+80,333
New +$13.8M
VRSK icon
5
Verisk Analytics
VRSK
$24.2B
$12.3M 1.02%
54,876
+27,979
+104% +$6.31M
BSX icon
6
Boston Scientific
BSX
$69.3B
$12.2M 1.01%
127,966
+50,313
+65% +$4.93M
PEG icon
7
Public Service Enterprise Group
PEG
$36.7B
$12.1M 1%
150,851
+68,196
+83% +$5.56M
ACGL icon
8
Arch Capital
ACGL
$33.5B
$12.1M 1%
+125,648
New +$11.5M
ADBE icon
9
Adobe
ADBE
$106B
$12M 0.99%
+34,236
New +$11.6M
MSFT icon
10
Microsoft
MSFT
$3.71T
$11.9M 0.98%
+24,594
New +$12.3M
A icon
11
Agilent Technologies
A
$42.5B
$11.6M 0.96%
+84,958
New +$12.2M
KO icon
12
Coca-Cola
KO
$379B
$11.4M 0.94%
162,862
+8,588
+6% +$599K
OTIS icon
13
Otis Worldwide
OTIS
$27.1B
$11.2M 0.93%
+128,140
New +$11.5M
BAC icon
14
Bank of America
BAC
$438B
$11.2M 0.92%
202,982
+97,460
+92% +$5.15M
FHN icon
15
First Horizon
FHN
$11.8B
$10.8M 0.89%
451,446
+339,508
+303% +$7.57M
OMC icon
16
Omnicom Group
OMC
$22.7B
$10.7M 0.89%
132,623
+119,731
+929% +$9.15M
T icon
17
AT&T
T
$176B
$10.6M 0.87%
425,387
+410,323
+2,724% +$10.4M
LVS icon
18
Las Vegas Sands
LVS
$28.7B
$10.3M 0.85%
158,094
+118,720
+302% +$7.27M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 0.85%
32,848
+27,629
+529% +$7.89M
WMT icon
20
Walmart Inc
WMT
$850B
$9.57M 0.79%
85,929
+5,134
+6% +$551K
CVX icon
21
Chevron
CVX
$409B
$9.56M 0.79%
+62,735
New +$9.55M
CF icon
22
CF Industries
CF
$20.2B
$9.35M 0.77%
120,938
+42,467
+54% +$3.49M
XEL icon
23
Xcel Energy
XEL
$47.3B
$8.91M 0.74%
+120,626
New +$9.51M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$8.88M 0.73%
97,343
+2,695
+3% +$263K
NFLX icon
25
Netflix
NFLX
$326B
$8.73M 0.72%
93,077
+70,407
+311% +$7.59M
1
2 3 4 5

Similar funds

SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

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.