Qsemble Capital Management

Qsemble Capital Management as of Sept. 30, 2023

Portfolio Holdings for Qsemble Capital Management

Qsemble Capital Management holds 313 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 1.0 $5.3M 55k 96.85
Raytheon Technologies Corp (RTX) 1.0 $5.2M 73k 71.97
Starbucks Corporation (SBUX) 1.0 $5.2M 57k 91.27
McDonald's Corporation (MCD) 1.0 $5.2M 20k 263.44
Verizon Communications (VZ) 1.0 $5.2M 161k 32.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.2M 15k 350.30
Merck & Co (MRK) 1.0 $5.2M 51k 102.95
Anthem (ELV) 1.0 $5.2M 12k 435.42
Honeywell International (HON) 1.0 $5.2M 28k 184.74
Agilent Technologies Inc C ommon (A) 1.0 $5.2M 46k 111.82
SYSCO Corporation (SYY) 1.0 $5.2M 78k 66.05
CVS Caremark Corporation (CVS) 1.0 $5.1M 73k 69.82
General Motors Company (GM) 0.9 $5.1M 154k 32.97
Fiserv (FI) 0.9 $5.1M 45k 112.96
Vistra Energy (VST) 0.9 $5.0M 152k 33.18
Bank of America Corporation (BAC) 0.9 $5.0M 183k 27.38
Marsh & McLennan Companies (MMC) 0.9 $4.8M 25k 190.30
Texas Instruments Incorporated (TXN) 0.9 $4.8M 30k 159.01
Fidelity National Financial Fnf Group Com (FNF) 0.9 $4.7M 115k 41.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $4.7M 94k 50.15
Home Depot (HD) 0.9 $4.6M 15k 302.16
Zimmer Holdings (ZBH) 0.9 $4.6M 41k 112.22
Aon Shs Cl A (AON) 0.8 $4.5M 14k 324.22
Coca-Cola Company (KO) 0.8 $4.5M 80k 55.98
Te Connectivity SHS (TEL) 0.8 $4.5M 36k 123.53
Incyte Corporation (INCY) 0.8 $4.4M 77k 57.77
Intercontinental Exchange (ICE) 0.8 $4.4M 40k 110.02
Lockheed Martin Corporation (LMT) 0.8 $4.4M 11k 408.96
Evergy (EVRG) 0.8 $4.4M 86k 50.70
Wells Fargo & Company (WFC) 0.8 $4.3M 105k 40.86
Microsoft Corporation (MSFT) 0.8 $4.3M 14k 315.75
Sherwin-Williams Company (SHW) 0.8 $4.2M 17k 255.05
Union Pacific Corporation (UNP) 0.8 $4.2M 21k 203.63
MetLife (MET) 0.8 $4.2M 66k 62.91
Teradyne (TER) 0.8 $4.2M 41k 100.46
Tapestry (TPR) 0.8 $4.2M 145k 28.75
CMS Energy Corporation (CMS) 0.8 $4.1M 77k 53.11
Comcast Corp Cl A (CMCSA) 0.8 $4.1M 92k 44.34
PPG Industries (PPG) 0.7 $4.0M 31k 129.80
Keysight Technologies (KEYS) 0.7 $4.0M 30k 132.31
Procter & Gamble Company (PG) 0.7 $3.9M 27k 145.86
Archer Daniels Midland Company (ADM) 0.7 $3.9M 52k 75.42
Johnson Ctls Intl SHS (JCI) 0.7 $3.9M 73k 53.21
Copart (CPRT) 0.7 $3.9M 90k 43.09
Nike CL B (NKE) 0.7 $3.8M 40k 95.62
Commercial Metals Company (CMC) 0.7 $3.8M 77k 49.41
Ferrari Nv Ord (RACE) 0.7 $3.8M 13k 295.54
Fmc Corp Com New (FMC) 0.7 $3.8M 57k 66.97
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 7.3k 509.90
Dell Technologies CL C (DELL) 0.7 $3.7M 54k 68.90
Bristol Myers Squibb (BMY) 0.7 $3.7M 63k 58.04
American Express Company (AXP) 0.7 $3.6M 24k 149.19
Option Care Health Com New (OPCH) 0.6 $3.5M 107k 32.35
salesforce (CRM) 0.6 $3.4M 17k 202.78
Colgate-Palmolive Company (CL) 0.6 $3.4M 48k 71.11
Howmet Aerospace (HWM) 0.6 $3.3M 72k 46.25
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.3M 89k 37.00
Eli Lilly & Co. (LLY) 0.6 $3.3M 6.1k 537.13
Hess (HES) 0.6 $3.3M 21k 153.00
Wec Energy Group (WEC) 0.6 $3.2M 40k 80.55
Freeport-mcmoran CL B (FCX) 0.6 $3.2M 85k 37.29
Kla Corp Com New (KLAC) 0.6 $3.1M 6.9k 458.66
Visa Com Cl A (V) 0.6 $3.1M 14k 230.01
Nucor Corporation (NUE) 0.6 $3.1M 20k 156.35
Hershey Company (HSY) 0.6 $3.1M 15k 200.08
IDEX Corporation (IEX) 0.6 $3.0M 15k 208.02
Amdocs SHS (DOX) 0.6 $3.0M 35k 84.49
Copa Holdings Sa Cl A (CPA) 0.5 $2.9M 32k 89.12
Xylem (XYL) 0.5 $2.8M 30k 91.03
AutoNation (AN) 0.5 $2.6M 18k 151.40
Devon Energy Corporation (DVN) 0.5 $2.6M 55k 47.70
Coherent Corp (COHR) 0.5 $2.6M 79k 32.64
Cincinnati Financial Corporation (CINF) 0.5 $2.6M 25k 102.29
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 155.75
FirstEnergy (FE) 0.5 $2.5M 74k 34.18
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.8k 506.17
Dollar General (DG) 0.4 $2.3M 22k 105.80
Federated Hermes CL B (FHI) 0.4 $2.3M 69k 33.87
Kinder Morgan (KMI) 0.4 $2.3M 138k 16.58
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.3M 24k 94.70
Smartsheet Com Cl A (SMAR) 0.4 $2.3M 56k 40.46
Harley-Davidson (HOG) 0.4 $2.3M 68k 33.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 17k 130.86
Cardinal Health (CAH) 0.4 $2.2M 26k 86.82
Bellring Brands Common Stock (BRBR) 0.4 $2.2M 54k 41.23
NetApp (NTAP) 0.4 $2.2M 29k 75.88
Otis Worldwide Corp (OTIS) 0.4 $2.2M 28k 80.31
Post Holdings Inc Common (POST) 0.4 $2.2M 26k 85.74
Valaris Cl A (VAL) 0.4 $2.2M 29k 74.98
Flex Ord (FLEX) 0.4 $2.1M 79k 26.98
Loews Corporation (L) 0.4 $2.1M 33k 63.31
AmerisourceBergen (COR) 0.4 $2.1M 12k 179.97
Lincoln National Corporation (LNC) 0.4 $2.0M 83k 24.69
Qiagen Nv Shs New 0.4 $2.0M 50k 40.50
Ametek (AME) 0.4 $2.0M 14k 147.76
Equifax (EFX) 0.4 $2.0M 11k 183.18
Abbvie (ABBV) 0.4 $2.0M 13k 149.06
D.R. Horton (DHI) 0.4 $1.9M 18k 107.47
BlackRock (BLK) 0.4 $1.9M 3.0k 646.49
Mosaic (MOS) 0.4 $1.9M 54k 35.60
Antero Res (AR) 0.4 $1.9M 76k 25.38
Barrick Gold Corp (GOLD) 0.4 $1.9M 131k 14.55
Masimo Corporation (MASI) 0.4 $1.9M 21k 87.68
Allison Transmission Hldngs I (ALSN) 0.3 $1.9M 31k 59.06
General Electric Com New (GE) 0.3 $1.8M 17k 110.55
Verisign (VRSN) 0.3 $1.8M 9.1k 202.53
Tegna (TGNA) 0.3 $1.8M 124k 14.57
Denbury 0.3 $1.8M 18k 98.01
Interpublic Group of Companies (IPG) 0.3 $1.7M 61k 28.66
RPM International (RPM) 0.3 $1.7M 18k 94.81
MasTec (MTZ) 0.3 $1.7M 23k 71.97
Wolfspeed (WOLF) 0.3 $1.7M 44k 38.10
International Paper Company (IP) 0.3 $1.7M 47k 35.47
Marathon Petroleum Corp (MPC) 0.3 $1.7M 11k 151.34
Baker Hughes Company Cl A (BKR) 0.3 $1.7M 47k 35.32
Applovin Corp Com Cl A (APP) 0.3 $1.7M 41k 39.96
BioMarin Pharmaceutical (BMRN) 0.3 $1.6M 18k 88.48
Franklin Resources (BEN) 0.3 $1.6M 65k 24.58
Genpact SHS (G) 0.3 $1.6M 43k 36.20
Target Corporation (TGT) 0.3 $1.6M 14k 110.57
Nasdaq Omx (NDAQ) 0.3 $1.6M 32k 48.59
Draftkings Com Cl A (DKNG) 0.3 $1.5M 53k 29.44
Burlington Stores (BURL) 0.3 $1.5M 11k 135.30
3M Company (MMM) 0.3 $1.5M 16k 93.62
Builders FirstSource (BLDR) 0.3 $1.5M 12k 124.49
Liberty Energy Com Cl A (LBRT) 0.3 $1.5M 79k 18.52
Netflix (NFLX) 0.3 $1.5M 3.9k 377.60
Allegro Microsystems Ord (ALGM) 0.3 $1.4M 45k 31.94
Transunion (TRU) 0.3 $1.4M 20k 71.79
Uipath Cl A (PATH) 0.3 $1.4M 83k 17.11
Molson Coors Beverage CL B (TAP) 0.3 $1.4M 22k 63.59
Murphy Oil Corporation (MUR) 0.3 $1.4M 31k 45.35
Electronic Arts (EA) 0.3 $1.4M 11k 120.40
Western Union Company (WU) 0.3 $1.4M 103k 13.18
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 9.4k 144.55
Chewy Cl A (CHWY) 0.3 $1.4M 74k 18.26
Southwest Airlines (LUV) 0.2 $1.3M 49k 27.07
Motorola Solutions Com New (MSI) 0.2 $1.3M 4.9k 272.24
Adient Ord Shs (ADNT) 0.2 $1.3M 36k 36.70
Republic Services (RSG) 0.2 $1.3M 9.2k 142.51
Nvent Electric SHS (NVT) 0.2 $1.3M 25k 52.99
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.1k 251.33
Domino's Pizza (DPZ) 0.2 $1.3M 3.3k 378.79
Godaddy Cl A (GDDY) 0.2 $1.3M 17k 74.48
Credicorp (BAP) 0.2 $1.2M 9.8k 127.97
DV (DV) 0.2 $1.2M 45k 27.95
A. O. Smith Corporation (AOS) 0.2 $1.2M 19k 66.13
Ford Motor Company (F) 0.2 $1.2M 99k 12.42
TJX Companies (TJX) 0.2 $1.2M 14k 88.88
KBR (KBR) 0.2 $1.2M 20k 58.94
Amazon (AMZN) 0.2 $1.2M 9.4k 127.12
Humana (HUM) 0.2 $1.2M 2.5k 486.52
Applied Materials (AMAT) 0.2 $1.2M 8.6k 138.45
First Horizon National Corporation (FHN) 0.2 $1.2M 108k 11.02
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 74k 16.00
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 21k 55.27
Westrock (WRK) 0.2 $1.2M 33k 35.80
Discover Financial Services (DFS) 0.2 $1.2M 14k 86.63
ON Semiconductor (ON) 0.2 $1.2M 13k 92.95
Palo Alto Networks (PANW) 0.2 $1.2M 5.0k 234.44
Hologic (HOLX) 0.2 $1.2M 17k 69.40
Eaton Corp SHS (ETN) 0.2 $1.1M 5.3k 213.28
American Electric Power Company (AEP) 0.2 $1.1M 15k 75.22
Hashicorp Com Cl A (HCP) 0.2 $1.1M 49k 22.83
Ashland (ASH) 0.2 $1.1M 14k 81.68
Lamb Weston Hldgs (LW) 0.2 $1.1M 12k 92.46
Samsara Com Cl A (IOT) 0.2 $1.1M 44k 25.21
CVR Energy (CVI) 0.2 $1.0M 31k 34.03
Oneok (OKE) 0.2 $1.0M 16k 63.43
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 28k 37.20
Constellation Energy (CEG) 0.2 $1.0M 9.4k 109.08
Oshkosh Corporation (OSK) 0.2 $1.0M 11k 95.43
Workday Cl A (WDAY) 0.2 $1.0M 4.7k 214.85
Siteone Landscape Supply (SITE) 0.2 $986k 6.0k 163.45
Peabody Energy (BTU) 0.2 $977k 38k 25.99
Wal-Mart Stores (WMT) 0.2 $976k 6.1k 159.93
Pagerduty (PD) 0.2 $972k 43k 22.49
Oracle Corporation (ORCL) 0.2 $964k 9.1k 105.92
Aramark Hldgs (ARMK) 0.2 $954k 28k 34.70
Doximity Cl A (DOCS) 0.2 $936k 44k 21.22
The Trade Desk Com Cl A (TTD) 0.2 $930k 12k 78.15
Micron Technology (MU) 0.2 $912k 13k 68.03
Gap (GPS) 0.2 $911k 86k 10.63
Academy Sports & Outdoor (ASO) 0.2 $908k 19k 47.27
Azek Cl A (AZEK) 0.2 $901k 30k 29.74
Ameren Corporation (AEE) 0.2 $898k 12k 74.83
Pentair SHS (PNR) 0.2 $894k 14k 64.75
Toast Cl A (TOST) 0.2 $893k 48k 18.73
Terex Corporation (TEX) 0.2 $893k 16k 57.62
Euronav Nv SHS (EURN) 0.2 $891k 54k 16.43
Garmin SHS (GRMN) 0.2 $852k 8.1k 105.20
Flowers Foods (FLO) 0.2 $852k 38k 22.18
Lattice Semiconductor (LSCC) 0.2 $834k 9.7k 85.93
Yeti Hldgs (YETI) 0.2 $829k 17k 48.22
Inspire Med Sys (INSP) 0.2 $823k 4.1k 198.44
Bunge 0.2 $823k 7.6k 108.25
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $814k 9.4k 86.56
Six Flags Entertainment (SIX) 0.1 $802k 34k 23.51
AECOM Technology Corporation (ACM) 0.1 $797k 9.6k 83.04
Arista Networks (ANET) 0.1 $791k 4.3k 183.93
NVIDIA Corporation (NVDA) 0.1 $783k 1.8k 434.99
National Fuel Gas (NFG) 0.1 $779k 15k 51.91
Oge Energy Corp (OGE) 0.1 $777k 23k 33.33
Array Technologies Com Shs (ARRY) 0.1 $774k 35k 22.19
Amcor Ord (AMCR) 0.1 $772k 84k 9.16
Jefferies Finl Group (JEF) 0.1 $762k 21k 36.63
Caesars Entertainment (CZR) 0.1 $751k 16k 46.35
American Water Works (AWK) 0.1 $743k 6.0k 123.83
Ralph Lauren Corp Cl A (RL) 0.1 $743k 6.4k 116.09
Mohawk Industries (MHK) 0.1 $738k 8.6k 85.81
Southern Company (SO) 0.1 $738k 11k 64.72
Ameriprise Financial (AMP) 0.1 $725k 2.2k 329.68
Trinet (TNET) 0.1 $722k 6.2k 116.48
Carlyle Group (CG) 0.1 $718k 24k 30.16
Arrow Electronics (ARW) 0.1 $714k 5.7k 125.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $711k 26k 27.05
Matador Resources (MTDR) 0.1 $708k 12k 59.48
Crocs (CROX) 0.1 $697k 7.9k 88.23
S&p Global (SPGI) 0.1 $694k 1.9k 365.41
American Financial (AFG) 0.1 $692k 6.2k 111.67
Science App Int'l (SAIC) 0.1 $676k 6.4k 105.54
Charles Schwab Corporation (SCHW) 0.1 $664k 12k 54.90
Carter's (CRI) 0.1 $664k 9.6k 69.15
Sonoco Products Company (SON) 0.1 $663k 12k 54.35
Deutsche Bank A G Namen Akt (DB) 0.1 $662k 60k 10.99
Lyft Cl A Com (LYFT) 0.1 $661k 63k 10.54
Wyndham Hotels And Resorts (WH) 0.1 $647k 9.3k 69.54
Dropbox Cl A (DBX) 0.1 $635k 23k 27.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $633k 65k 9.81
Moelis & Co Cl A (MC) 0.1 $627k 14k 45.13
Leidos Holdings (LDOS) 0.1 $627k 6.8k 92.16
Cnx Resources Corporation (CNX) 0.1 $612k 27k 22.58
Snowflake Cl A (SNOW) 0.1 $596k 3.9k 152.77
Callon Petroleum (CPE) 0.1 $595k 15k 39.12
Genuine Parts Company (GPC) 0.1 $592k 4.1k 144.38
Pioneer Natural Resources (PXD) 0.1 $585k 2.6k 229.55
Voya Financial (VOYA) 0.1 $578k 8.7k 66.45
Carlisle Companies (CSL) 0.1 $573k 2.2k 259.26
Pan American Silver Corp Can (PAAS) 0.1 $560k 39k 14.48
Match Group (MTCH) 0.1 $560k 14k 39.17
Seaworld Entertainment (PRKS) 0.1 $560k 12k 46.25
Exxon Mobil Corporation (XOM) 0.1 $553k 4.7k 117.58
Brinker International (EAT) 0.1 $547k 17k 31.59
Performance Food (PFGC) 0.1 $536k 9.1k 58.86
Coupang Cl A (CPNG) 0.1 $534k 31k 17.00
Civitas Resources Com New (CIVI) 0.1 $526k 6.5k 80.87
Kellogg Company (K) 0.1 $524k 8.8k 59.51
L3harris Technologies (LHX) 0.1 $522k 3.0k 174.12
Rb Global (RBA) 0.1 $519k 8.3k 62.50
Fluor Corporation (FLR) 0.1 $507k 14k 36.70
Black Hills Corporation (BKH) 0.1 $496k 9.8k 50.59
Everest Re Group (EG) 0.1 $490k 1.3k 371.67
Bj's Wholesale Club Holdings (BJ) 0.1 $485k 6.8k 71.37
Williams-Sonoma (WSM) 0.1 $482k 3.1k 155.40
Synaptics, Incorporated (SYNA) 0.1 $479k 5.4k 89.44
Clear Secure Com Cl A (YOU) 0.1 $457k 24k 19.04
CarMax (KMX) 0.1 $439k 6.2k 70.73
XP Cl A (XP) 0.1 $436k 19k 23.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $434k 6.4k 67.74
Cnh Indl N V SHS (CNHI) 0.1 $433k 36k 12.10
Hawaiian Electric Industries (HE) 0.1 $432k 35k 12.31
First American Financial (FAF) 0.1 $429k 7.6k 56.49
Pepsi (PEP) 0.1 $424k 2.5k 169.44
UGI Corporation (UGI) 0.1 $421k 18k 23.00
Sunrun (RUN) 0.1 $415k 33k 12.56
Apollo Global Mgmt (APO) 0.1 $413k 4.6k 89.76
Edison International (EIX) 0.1 $405k 6.4k 63.29
Paypal Holdings (PYPL) 0.1 $403k 6.9k 58.46
Invesco SHS (IVZ) 0.1 $401k 28k 14.52
Western Digital (WDC) 0.1 $392k 8.6k 45.63
EXACT Sciences Corporation (EXAS) 0.1 $389k 5.7k 68.22
Nortonlifelock (GEN) 0.1 $379k 21k 17.68
Delek Us Holdings (DK) 0.1 $372k 13k 28.41
State Street Corporation (STT) 0.1 $368k 5.5k 66.96
Zoominfo Technologies Common Stock (ZI) 0.1 $362k 22k 16.40
Trimble Navigation (TRMB) 0.1 $350k 6.5k 53.86
Altria (MO) 0.1 $345k 8.2k 42.05
Guardant Health (GH) 0.1 $341k 12k 29.64
Cinemark Holdings (CNK) 0.1 $338k 18k 18.35
Axcelis Technologies Com New (ACLS) 0.1 $334k 2.0k 163.05
Paycom Software (PAYC) 0.1 $333k 1.3k 259.27
New York Community Ban (NYCB) 0.1 $323k 29k 11.34
Spectrum Brands Holding (SPB) 0.1 $321k 4.1k 78.35
Newell Rubbermaid (NWL) 0.1 $316k 35k 9.03
Corebridge Finl (CRBG) 0.1 $316k 16k 19.75
Airbnb Com Cl A (ABNB) 0.1 $302k 2.2k 137.21
Ubs Group SHS (UBS) 0.1 $301k 12k 24.65
Insulet Corporation (PODD) 0.1 $298k 1.9k 159.49
Plug Power Com New (PLUG) 0.1 $298k 39k 7.60
Pure Storage Cl A (PSTG) 0.1 $285k 8.0k 35.62
Workiva Com Cl A (WK) 0.1 $281k 2.8k 101.34
Principal Financial (PFG) 0.1 $281k 3.9k 72.07
W.R. Berkley Corporation (WRB) 0.1 $273k 4.3k 63.49
Edwards Lifesciences (EW) 0.1 $270k 3.9k 69.28
Paramount Global Class B Com (PARA) 0.0 $263k 20k 12.90
Marvell Technology (MRVL) 0.0 $260k 4.8k 54.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.3k 197.92
Deckers Outdoor Corporation (DECK) 0.0 $258k 501.00 514.09
Valero Energy Corporation (VLO) 0.0 $255k 1.8k 141.71
Mongodb Cl A (MDB) 0.0 $252k 729.00 345.86
Las Vegas Sands (LVS) 0.0 $252k 5.5k 45.84
PPL Corporation (PPL) 0.0 $250k 11k 23.56
Bumble Com Cl A (BMBL) 0.0 $245k 16k 14.92
Blue Owl Capital Com Cl A (OWL) 0.0 $244k 19k 12.96
Tko Group Holdings Cl A (TKO) 0.0 $243k 2.9k 84.06
Lumentum Hldgs (LITE) 0.0 $235k 5.2k 45.18
Saia (SAIA) 0.0 $228k 573.00 398.65
Tenet Healthcare Corp Com New (THC) 0.0 $224k 3.4k 65.89
International Game Technolog Shs Usd (IGT) 0.0 $218k 7.2k 30.32
DaVita (DVA) 0.0 $217k 2.3k 94.53
Align Technology (ALGN) 0.0 $213k 699.00 305.32
Albemarle Corporation (ALB) 0.0 $204k 1.2k 170.04
Revolve Group Cl A (RVLV) 0.0 $201k 15k 13.61