Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, ETN, PPG, SHW, DIS, and represent 5.13% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$5.5M), SHW (+$5.2M), DIS (+$5.2M), DVN, CME, KO, NKE, TJX, WAB, COO.
- Started 208 new stock positions in WSM, OSK, RS, CART, KO, SHAK, NDSN, HOOD, HAS, NDAQ.
- Reduced shares in these 10 stocks: , MMM, , HUM, VRSN, KDP, VOYA, CVX, , VRTX.
- Sold out of its positions in AGCO, ABT, ABBV, ASO, ACM, ALB, ALGM, MO, AEO, AXP.
- Qsemble Capital Management was a net buyer of stock by $76M.
- Qsemble Capital Management has $527M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 405 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 1.1 | $5.9M | +115% | 102k | 58.03 |
|
| Eaton Corp SHS (ETN) | 1.1 | $5.5M | NEW | 18k | 313.55 |
|
| PPG Industries (PPG) | 1.0 | $5.2M | +290% | 41k | 125.89 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $5.2M | NEW | 17k | 298.43 |
|
| Walt Disney Company (DIS) | 1.0 | $5.2M | NEW | 52k | 99.29 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $5.1M | +34% | 29k | 174.83 |
|
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | +169% | 22k | 226.26 |
|
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | +55% | 84k | 59.39 |
|
| Devon Energy Corporation (DVN) | 0.9 | $4.9M | NEW | 102k | 47.40 |
|
| Dynatrace Com New (DT) | 0.9 | $4.8M | +90% | 107k | 44.74 |
|
| United Parcel Service CL B (UPS) | 0.9 | $4.7M | +249% | 34k | 136.85 |
|
| Western Digital (WDC) | 0.8 | $4.4M | +141% | 58k | 75.77 |
|
| Cme (CME) | 0.8 | $4.4M | NEW | 22k | 196.60 |
|
| Coca-Cola Company (KO) | 0.8 | $4.3M | NEW | 68k | 63.65 |
|
| UnitedHealth (UNH) | 0.8 | $4.3M | +161% | 8.4k | 509.26 |
|
| Nike CL B (NKE) | 0.8 | $4.3M | NEW | 57k | 75.37 |
|
| TJX Companies (TJX) | 0.8 | $4.1M | NEW | 38k | 110.10 |
|
| Wabtec Corporation (WAB) | 0.8 | $4.1M | NEW | 26k | 158.05 |
|
| Visa Com Cl A (V) | 0.8 | $4.1M | +187% | 16k | 262.47 |
|
| Cooper Cos (COO) | 0.8 | $4.1M | NEW | 47k | 87.30 |
|
| Snowflake Cl A (SNOW) | 0.8 | $4.0M | +136% | 30k | 135.09 |
|
| Howmet Aerospace (HWM) | 0.7 | $3.8M | NEW | 50k | 77.63 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $3.8M | NEW | 36k | 106.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.8M | +888% | 78k | 48.60 |
|
| Goldman Sachs (GS) | 0.7 | $3.8M | NEW | 8.3k | 452.32 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $3.7M | NEW | 55k | 67.37 |
|
| ConocoPhillips (COP) | 0.7 | $3.7M | +179% | 33k | 114.38 |
|
| Automatic Data Processing (ADP) | 0.7 | $3.7M | +240% | 16k | 238.69 |
|
| IDEX Corporation (IEX) | 0.7 | $3.6M | NEW | 18k | 201.20 |
|
| Qualcomm (QCOM) | 0.7 | $3.6M | +34% | 18k | 199.18 |
|
| Medtronic SHS (MDT) | 0.7 | $3.6M | NEW | 46k | 78.71 |
|
| Tractor Supply Company (TSCO) | 0.7 | $3.6M | NEW | 13k | 270.00 |
|
| General Motors Company (GM) | 0.7 | $3.6M | +58% | 76k | 46.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.4M | +49% | 52k | 65.44 |
|
| Incyte Corporation (INCY) | 0.6 | $3.3M | NEW | 55k | 60.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.3M | +53% | 53k | 63.03 |
|
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | +84% | 42k | 77.85 |
|
| Smucker J M Com New (SJM) | 0.6 | $3.2M | NEW | 29k | 109.04 |
|
| Progressive Corporation (PGR) | 0.6 | $3.2M | +443% | 15k | 207.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.2M | +301% | 8.3k | 383.19 |
|
| Merck & Co (MRK) | 0.6 | $3.1M | +61% | 25k | 123.80 |
|
| Encana Corporation (OVV) | 0.6 | $3.1M | +201% | 67k | 46.87 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | +10% | 21k | 146.16 |
|
| Vistra Energy (VST) | 0.6 | $3.1M | +40% | 36k | 85.98 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $3.1M | +207% | 7.1k | 435.95 |
|
| Broadcom (AVGO) | 0.6 | $3.1M | NEW | 1.9k | 1605.53 |
|
| Citizens Financial (CFG) | 0.6 | $3.0M | +183% | 84k | 36.03 |
|
| Fortive (FTV) | 0.6 | $3.0M | NEW | 40k | 74.10 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.9M | +1585% | 29k | 99.41 |
|
| Robert Half International (RHI) | 0.5 | $2.9M | +145% | 45k | 63.98 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.9M | +38% | 29k | 100.39 |
|
| Darden Restaurants (DRI) | 0.5 | $2.8M | NEW | 18k | 151.32 |
|
| Best Buy (BBY) | 0.5 | $2.8M | -21% | 33k | 84.29 |
|
| Doordash Cl A (DASH) | 0.5 | $2.7M | +358% | 25k | 108.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.7M | +172% | 31k | 86.57 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.7M | NEW | 35k | 77.01 |
|
| Gap (GAP) | 0.5 | $2.7M | +188% | 112k | 23.89 |
|
| Gilead Sciences (GILD) | 0.5 | $2.7M | -3% | 39k | 68.61 |
|
| Pinterest Cl A (PINS) | 0.5 | $2.6M | +136% | 60k | 44.07 |
|
| MGM Resorts International. (MGM) | 0.5 | $2.6M | +1230% | 58k | 44.44 |
|
| Block Cl A (SQ) | 0.5 | $2.6M | +628% | 40k | 64.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | +901% | 22k | 115.12 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.5M | +13% | 15k | 173.36 |
|
| Xcel Energy (XEL) | 0.5 | $2.5M | -15% | 47k | 53.41 |
|
| Dollar General (DG) | 0.5 | $2.4M | +62% | 18k | 132.23 |
|
| Kinder Morgan (KMI) | 0.5 | $2.4M | +9% | 120k | 19.87 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $2.4M | NEW | 11k | 214.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.4M | NEW | 8.8k | 269.09 |
|
| Builders FirstSource (BLDR) | 0.4 | $2.3M | +1350% | 17k | 138.41 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | NEW | 9.7k | 233.71 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | NEW | 4.0k | 553.00 |
|
| Bath & Body Works In (BBWI) | 0.4 | $2.2M | NEW | 56k | 39.05 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $2.2M | +28% | 57k | 38.17 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.1M | NEW | 23k | 95.47 |
|
| CoStar (CSGP) | 0.4 | $2.1M | NEW | 29k | 74.14 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | +9% | 4.6k | 467.10 |
|
| Alcoa (AA) | 0.4 | $2.1M | +170% | 53k | 39.78 |
|
| Oneok (OKE) | 0.4 | $2.1M | +198% | 25k | 81.55 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | -24% | 43k | 47.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.0M | +48% | 6.5k | 313.79 |
|
| Workday Cl A (WDAY) | 0.4 | $2.0M | +115% | 9.1k | 223.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | NEW | 4.5k | 441.16 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $2.0M | +195% | 39k | 50.83 |
|
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | NEW | 40k | 49.95 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | NEW | 16k | 123.54 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.9M | NEW | 20k | 97.19 |
|
| Hasbro (HAS) | 0.4 | $1.9M | NEW | 33k | 58.50 |
|
| Maplebear (CART) | 0.4 | $1.9M | NEW | 59k | 32.14 |
|
| Aptiv SHS (APTV) | 0.4 | $1.9M | +29% | 27k | 70.42 |
|
| Carvana Cl A (CVNA) | 0.4 | $1.9M | -48% | 15k | 128.72 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.9M | +52% | 7.3k | 258.05 |
|
| CRH Ord (CRH) | 0.4 | $1.9M | NEW | 25k | 74.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | NEW | 4.6k | 406.80 |
|
| Pfizer (PFE) | 0.4 | $1.9M | NEW | 67k | 27.98 |
|
| Nvent Electric SHS (NVT) | 0.4 | $1.9M | NEW | 24k | 76.61 |
|
| Ametek (AME) | 0.4 | $1.9M | +298% | 11k | 166.71 |
|
| Fortune Brands (FBIN) | 0.4 | $1.8M | +1091% | 29k | 64.94 |
|
| Alaska Air (ALK) | 0.3 | $1.8M | NEW | 45k | 40.40 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.8M | NEW | 30k | 60.26 |
|
| Owens Corning (OC) | 0.3 | $1.8M | NEW | 10k | 173.72 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 43k | 41.87 |
|
|
| Dt Midstream Common Stock (DTM) | 0.3 | $1.8M | +426% | 25k | 71.03 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $1.8M | -31% | 107k | 16.68 |
|
| Dupont De Nemours (DD) | 0.3 | $1.8M | +464% | 22k | 80.49 |
|
| LKQ Corporation (LKQ) | 0.3 | $1.8M | NEW | 43k | 41.59 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | NEW | 13k | 136.88 |
|
| Ally Financial (ALLY) | 0.3 | $1.7M | +432% | 44k | 39.67 |
|
| Nucor Corporation (NUE) | 0.3 | $1.7M | NEW | 11k | 158.08 |
|
| Five Below (FIVE) | 0.3 | $1.7M | NEW | 16k | 108.97 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.7M | +29% | 28k | 59.19 |
|
| First Solar (FSLR) | 0.3 | $1.7M | NEW | 7.4k | 225.46 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.7M | NEW | 42k | 39.77 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.6M | NEW | 20k | 82.33 |
|
| Procore Technologies (PCOR) | 0.3 | $1.6M | +295% | 24k | 66.31 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | NEW | 41k | 39.70 |
|
| Macy's (M) | 0.3 | $1.6M | -33% | 84k | 19.20 |
|
| Philip Morris International (PM) | 0.3 | $1.6M | -23% | 16k | 101.33 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.6M | -35% | 6.8k | 236.96 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | NEW | 27k | 59.53 |
|
| Wynn Resorts (WYNN) | 0.3 | $1.6M | +640% | 18k | 89.50 |
|
| Paychex (PAYX) | 0.3 | $1.6M | NEW | 13k | 118.56 |
|
| Tri Pointe Homes (TPH) | 0.3 | $1.5M | NEW | 41k | 37.25 |
|
| ConAgra Foods (CAG) | 0.3 | $1.5M | +130% | 53k | 28.42 |
|
| Flex Ord (FLEX) | 0.3 | $1.5M | +251% | 51k | 29.49 |
|
| Twilio Cl A (TWLO) | 0.3 | $1.5M | +41% | 26k | 56.81 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | -39% | 2.9k | 505.81 |
|
| Kroger (KR) | 0.3 | $1.5M | -52% | 30k | 49.93 |
|
| Ross Stores (ROST) | 0.3 | $1.5M | -51% | 10k | 145.32 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.5M | +49% | 21k | 71.39 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.4M | +17% | 857.00 | 1683.61 |
|
| T. Rowe Price (TROW) | 0.3 | $1.4M | NEW | 13k | 115.31 |
|
| Jefferies Finl Group (JEF) | 0.3 | $1.4M | +2% | 29k | 49.76 |
|
| Webster Financial Corporation (WBS) | 0.3 | $1.4M | +277% | 32k | 43.59 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $1.4M | NEW | 27k | 52.62 |
|
| Wec Energy Group (WEC) | 0.3 | $1.4M | NEW | 18k | 78.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.4M | NEW | 61k | 22.71 |
|
| Evergy (EVRG) | 0.3 | $1.4M | -22% | 26k | 52.97 |
|
| Nutrien (NTR) | 0.3 | $1.4M | 27k | 50.91 |
|
|
| Stryker Corporation (SYK) | 0.3 | $1.4M | NEW | 4.0k | 340.25 |
|
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | NEW | 2.5k | 541.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +105% | 53k | 25.33 |
|
| Honeywell International (HON) | 0.2 | $1.3M | -6% | 6.1k | 213.54 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.3M | +31% | 25k | 53.34 |
|
| Micron Technology (MU) | 0.2 | $1.3M | -48% | 9.9k | 131.53 |
|
| Quanta Services (PWR) | 0.2 | $1.2M | NEW | 4.9k | 254.09 |
|
| Dollar Tree (DLTR) | 0.2 | $1.2M | -15% | 12k | 106.77 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.2M | +78% | 33k | 37.64 |
|
| Yum! Brands (YUM) | 0.2 | $1.2M | NEW | 9.2k | 132.46 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.2M | -64% | 6.2k | 192.19 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.2M | +26% | 9.0k | 133.03 |
|
| Confluent Class A Com (CFLT) | 0.2 | $1.2M | +479% | 40k | 29.53 |
|
| Carlyle Group (CG) | 0.2 | $1.2M | +11% | 29k | 40.15 |
|
| Onemain Holdings (OMF) | 0.2 | $1.2M | NEW | 24k | 48.49 |
|
| Toast Cl A (TOST) | 0.2 | $1.1M | -37% | 45k | 25.77 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $1.1M | NEW | 23k | 49.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $1.1M | NEW | 39k | 28.78 |
|
| Pool Corporation (POOL) | 0.2 | $1.1M | NEW | 3.6k | 307.33 |
|
| Amdocs SHS (DOX) | 0.2 | $1.1M | +38% | 14k | 78.92 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.1M | -55% | 14k | 77.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -21% | 7.7k | 141.20 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.1M | NEW | 52k | 20.95 |
|
| Consolidated Edison (ED) | 0.2 | $1.1M | NEW | 12k | 89.42 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | NEW | 25k | 41.53 |
|
| Option Care Health Com New (OPCH) | 0.2 | $1.1M | NEW | 38k | 27.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.1M | -32% | 30k | 35.17 |
|
| Boeing Company (BA) | 0.2 | $1.0M | -27% | 5.7k | 182.01 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.0M | +87% | 21k | 48.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.0M | -19% | 8.5k | 122.60 |
|
| W.W. Grainger (GWW) | 0.2 | $1.0M | +168% | 1.1k | 902.24 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | NEW | 6.4k | 160.00 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $1.0M | NEW | 17k | 57.99 |
|
| Omni (OMC) | 0.2 | $1000k | NEW | 11k | 89.70 |
|
| Carrier Global Corporation (CARR) | 0.2 | $999k | NEW | 16k | 63.08 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $996k | NEW | 11k | 88.12 |
|
| Fmc Corp Com New (FMC) | 0.2 | $982k | NEW | 17k | 57.55 |
|
| Verisk Analytics (VRSK) | 0.2 | $981k | -62% | 3.6k | 269.55 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $980k | +41% | 20k | 49.42 |
|
| Manhattan Associates (MANH) | 0.2 | $975k | NEW | 4.0k | 246.68 |
|
| Emcor (EME) | 0.2 | $964k | +159% | 2.6k | 365.08 |
|
| PerkinElmer (RVTY) | 0.2 | $958k | +13% | 9.1k | 104.86 |
|
| Hldgs (UAL) | 0.2 | $958k | -46% | 20k | 48.66 |
|
| Globant S A (GLOB) | 0.2 | $954k | +46% | 5.4k | 178.26 |
|
| WESCO International (WCC) | 0.2 | $952k | +82% | 6.0k | 158.52 |
|
| Saia (SAIA) | 0.2 | $951k | +133% | 2.0k | 474.29 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $950k | NEW | 4.3k | 218.65 |
|
| Iqvia Holdings (IQV) | 0.2 | $948k | +186% | 4.5k | 211.44 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $939k | -48% | 21k | 44.08 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $932k | NEW | 3.3k | 279.30 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $929k | +36% | 47k | 19.75 |
|
| Targa Res Corp (TRGP) | 0.2 | $923k | -40% | 7.2k | 128.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $915k | NEW | 5.0k | 182.15 |
|
| 3M Company (MMM) | 0.2 | $872k | -83% | 8.5k | 102.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $871k | NEW | 6.7k | 129.63 |
|
| Te Connectivity SHS (TEL) | 0.2 | $870k | -75% | 5.8k | 150.43 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $854k | NEW | 13k | 64.21 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $852k | NEW | 4.0k | 210.72 |
|
| Align Technology (ALGN) | 0.2 | $852k | NEW | 3.5k | 241.43 |
|
| Everest Re Group (EG) | 0.2 | $848k | +33% | 2.2k | 381.02 |
|
| Carlisle Companies (CSL) | 0.2 | $848k | NEW | 2.1k | 405.21 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $842k | NEW | 6.4k | 131.85 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $842k | -67% | 4.7k | 177.84 |
|
| Kenvue (KVUE) | 0.2 | $835k | +19% | 46k | 18.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $824k | +9% | 39k | 21.17 |
|
| Ameren Corporation (AEE) | 0.2 | $824k | NEW | 12k | 71.11 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $816k | -13% | 16k | 49.72 |
|
| Avis Budget (CAR) | 0.2 | $806k | +77% | 7.7k | 104.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $803k | NEW | 3.6k | 222.23 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $798k | +268% | 63k | 12.77 |
|
| Akamai Technologies (AKAM) | 0.2 | $793k | NEW | 8.8k | 90.08 |
|
| Invesco SHS (IVZ) | 0.1 | $783k | -37% | 52k | 14.96 |
|
| Intercontinental Exchange (ICE) | 0.1 | $780k | NEW | 5.7k | 136.89 |
|
| Fifth Third Ban (FITB) | 0.1 | $779k | NEW | 21k | 36.49 |
|
| Illumina (ILMN) | 0.1 | $774k | NEW | 7.4k | 104.38 |
|
| Fabrinet SHS (FN) | 0.1 | $774k | NEW | 3.2k | 244.79 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $773k | -65% | 9.2k | 83.66 |
|
| ON Semiconductor (ON) | 0.1 | $772k | NEW | 11k | 68.55 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $769k | NEW | 11k | 73.59 |
|
| Nordstrom (JWN) | 0.1 | $756k | +62% | 36k | 21.22 |
|
| Lithia Motors (LAD) | 0.1 | $748k | +181% | 3.0k | 252.45 |
|
| First American Financial (FAF) | 0.1 | $739k | -32% | 14k | 53.95 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $732k | -33% | 20k | 37.21 |
|
| BorgWarner (BWA) | 0.1 | $728k | +31% | 23k | 32.24 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $724k | NEW | 1.9k | 385.28 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $724k | NEW | 7.6k | 95.21 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $720k | +69% | 3.5k | 205.27 |
|
| Wright Express (WEX) | 0.1 | $718k | NEW | 4.1k | 177.14 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $717k | +376% | 5.3k | 135.22 |
|
| Comerica Incorporated (CMA) | 0.1 | $708k | NEW | 14k | 51.04 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $701k | NEW | 11k | 62.65 |
|
| East West Ban (EWBC) | 0.1 | $699k | NEW | 9.5k | 73.23 |
|
| Target Corporation (TGT) | 0.1 | $695k | -72% | 4.7k | 148.04 |
|
| FedEx Corporation (FDX) | 0.1 | $693k | NEW | 2.3k | 299.84 |
|
| Paycom Software (PAYC) | 0.1 | $693k | NEW | 4.8k | 143.04 |
|
| Modine Manufacturing (MOD) | 0.1 | $693k | NEW | 6.9k | 100.19 |
|
| Allstate Corporation (ALL) | 0.1 | $689k | NEW | 4.3k | 159.66 |
|
| Atkore Intl (ATKR) | 0.1 | $683k | NEW | 5.1k | 134.93 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $681k | NEW | 8.4k | 81.29 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $679k | NEW | 16k | 43.24 |
|
| C3 Ai Cl A (AI) | 0.1 | $672k | NEW | 23k | 28.96 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $661k | NEW | 7.3k | 90.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $650k | NEW | 9.8k | 66.47 |
|
| FirstEnergy (FE) | 0.1 | $650k | +72% | 17k | 38.27 |
|
| Alight Com Cl A (ALIT) | 0.1 | $650k | +26% | 88k | 7.38 |
|
| Acuity Brands (AYI) | 0.1 | $649k | NEW | 2.7k | 241.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $649k | NEW | 11k | 57.91 |
|
| Loews Corporation (L) | 0.1 | $647k | NEW | 8.7k | 74.74 |
|
| Lincoln National Corporation (LNC) | 0.1 | $646k | +149% | 21k | 31.10 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $645k | NEW | 4.0k | 161.85 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $642k | NEW | 3.5k | 184.93 |
|
| Five9 (FIVN) | 0.1 | $641k | NEW | 15k | 44.10 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $639k | NEW | 2.2k | 285.60 |
|
| Rh (RH) | 0.1 | $637k | NEW | 2.6k | 244.44 |
|
| Leidos Holdings (LDOS) | 0.1 | $632k | -66% | 4.3k | 145.88 |
|
| West Pharmaceutical Services (WST) | 0.1 | $631k | NEW | 1.9k | 329.39 |
|
| Crown Holdings (CCK) | 0.1 | $629k | -30% | 8.5k | 74.39 |
|
| Toll Brothers (TOL) | 0.1 | $627k | NEW | 5.4k | 115.18 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $625k | NEW | 17k | 37.17 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $619k | NEW | 4.4k | 142.19 |
|
| Harley-Davidson (HOG) | 0.1 | $618k | NEW | 18k | 33.54 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $609k | NEW | 7.6k | 80.29 |
|
| Trimble Navigation (TRMB) | 0.1 | $604k | NEW | 11k | 55.92 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $597k | -36% | 34k | 17.75 |
|
| Agnico (AEM) | 0.1 | $590k | NEW | 9.0k | 65.40 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $588k | +19% | 16k | 37.63 |
|
| Fastly Cl A (FSLY) | 0.1 | $586k | NEW | 80k | 7.37 |
|
| Transunion (TRU) | 0.1 | $580k | -11% | 7.8k | 74.16 |
|
| Mosaic (MOS) | 0.1 | $580k | +96% | 20k | 28.90 |
|
| FactSet Research Systems (FDS) | 0.1 | $574k | NEW | 1.4k | 408.27 |
|
| Roku Com Cl A (ROKU) | 0.1 | $557k | -68% | 9.3k | 59.93 |
|
| Capital One Financial (COF) | 0.1 | $557k | NEW | 4.0k | 138.45 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $552k | NEW | 10k | 55.44 |
|
| Mongodb Cl A (MDB) | 0.1 | $541k | -68% | 2.2k | 249.96 |
|
| Nordson Corporation (NDSN) | 0.1 | $540k | NEW | 2.3k | 231.94 |
|
| Dentsply Sirona (XRAY) | 0.1 | $539k | +30% | 22k | 24.91 |
|
| Hubspot (HUBS) | 0.1 | $539k | -55% | 914.00 | 589.79 |
|
| Glaukos (GKOS) | 0.1 | $535k | +70% | 4.5k | 118.35 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $535k | NEW | 27k | 20.19 |
|
| SM Energy (SM) | 0.1 | $530k | NEW | 12k | 43.23 |
|
| Dell Technologies CL C (DELL) | 0.1 | $526k | NEW | 3.8k | 137.91 |
|
| Dex (DXCM) | 0.1 | $526k | +2% | 4.6k | 113.38 |
|
| RPM International (RPM) | 0.1 | $520k | NEW | 4.8k | 107.68 |
|
| Parsons Corporation (PSN) | 0.1 | $518k | NEW | 6.3k | 81.81 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $509k | NEW | 4.2k | 121.41 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $509k | +49% | 3.1k | 166.01 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $505k | -30% | 19k | 26.67 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $504k | NEW | 3.5k | 144.82 |
|
| Valmont Industries (VMI) | 0.1 | $504k | NEW | 1.8k | 274.45 |
|
| Principal Financial (PFG) | 0.1 | $499k | -65% | 6.4k | 78.45 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $499k | +82% | 6.6k | 75.90 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $499k | -34% | 13k | 37.39 |
|
| Oshkosh Corporation (OSK) | 0.1 | $498k | NEW | 4.6k | 108.20 |
|
| Topbuild (BLD) | 0.1 | $494k | NEW | 1.3k | 385.27 |
|
| Foot Locker (FL) | 0.1 | $490k | -65% | 20k | 24.92 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $481k | NEW | 19k | 25.34 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $479k | NEW | 40k | 11.99 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $473k | NEW | 4.0k | 118.10 |
|
| Mettler-Toledo International (MTD) | 0.1 | $471k | -72% | 337.00 | 1397.59 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $469k | -30% | 39k | 12.10 |
|
| Huntsman Corporation (HUN) | 0.1 | $464k | -69% | 20k | 22.77 |
|
| PNM Resources (TXNM) | 0.1 | $459k | NEW | 12k | 36.96 |
|
| AES Corporation (AES) | 0.1 | $457k | -84% | 26k | 17.57 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $455k | NEW | 4.3k | 106.00 |
|
| Radian (RDN) | 0.1 | $452k | NEW | 15k | 31.10 |
|
| Boise Cascade (BCC) | 0.1 | $452k | NEW | 3.8k | 119.22 |
|
| Affiliated Managers (AMG) | 0.1 | $451k | NEW | 2.9k | 156.23 |
|
| Snap Cl A (SNAP) | 0.1 | $449k | +2% | 27k | 16.61 |
|
| Laredo Petroleum (VTLE) | 0.1 | $442k | NEW | 9.9k | 44.82 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $442k | +32% | 15k | 29.40 |
|
| Haemonetics Corporation (HAE) | 0.1 | $441k | NEW | 5.3k | 82.73 |
|
| KBR (KBR) | 0.1 | $440k | -49% | 6.9k | 64.14 |
|
| Assurant (AIZ) | 0.1 | $433k | NEW | 2.6k | 166.25 |
|
| Caci Intl Cl A (CACI) | 0.1 | $431k | NEW | 1.0k | 430.13 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $426k | -59% | 9.0k | 47.15 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $425k | NEW | 20k | 20.89 |
|
| Stanley Black & Decker (SWK) | 0.1 | $420k | NEW | 5.3k | 79.89 |
|
| Corteva (CTVA) | 0.1 | $418k | NEW | 7.8k | 53.94 |
|
| Apple (AAPL) | 0.1 | $415k | -71% | 2.0k | 210.62 |
|
| Commercial Metals Company (CMC) | 0.1 | $408k | -46% | 7.4k | 54.99 |
|
| Vail Resorts (MTN) | 0.1 | $405k | NEW | 2.2k | 180.13 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $403k | NEW | 2.7k | 152.23 |
|
| Global E Online SHS (GLBE) | 0.1 | $398k | NEW | 11k | 36.27 |
|
| AMN Healthcare Services (AMN) | 0.1 | $397k | NEW | 7.8k | 51.23 |
|
| Williams-Sonoma (WSM) | 0.1 | $390k | NEW | 1.4k | 282.37 |
|
| Microsoft Corporation (MSFT) | 0.1 | $389k | NEW | 871.00 | 446.95 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $389k | NEW | 9.4k | 41.24 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $386k | +12% | 11k | 34.75 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $386k | -34% | 13k | 30.21 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $379k | NEW | 3.6k | 106.77 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $377k | -89% | 11k | 33.40 |
|
| Ubs Group SHS (UBS) | 0.1 | $374k | NEW | 13k | 29.54 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $374k | -86% | 13k | 29.09 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $354k | NEW | 7.5k | 47.53 |
|
| Mattel (MAT) | 0.1 | $354k | NEW | 22k | 16.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | -89% | 751.00 | 468.72 |
|
| Masimo Corporation (MASI) | 0.1 | $349k | +66% | 2.8k | 125.94 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $340k | NEW | 8.9k | 38.05 |
|
| Ormat Technologies (ORA) | 0.1 | $339k | +12% | 4.7k | 71.70 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $336k | NEW | 8.1k | 41.40 |
|
| Qualys (QLYS) | 0.1 | $332k | NEW | 2.3k | 142.60 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $324k | NEW | 4.1k | 78.58 |
|
| Penske Automotive (PAG) | 0.1 | $321k | NEW | 2.2k | 149.02 |
|
| Equitable Holdings (EQH) | 0.1 | $320k | NEW | 7.8k | 40.86 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $319k | +55% | 3.1k | 101.63 |
|
| Technipfmc (FTI) | 0.1 | $318k | NEW | 12k | 26.15 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $317k | +15% | 7.6k | 41.90 |
|
| Molina Healthcare (MOH) | 0.1 | $316k | NEW | 1.1k | 297.30 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $312k | NEW | 3.6k | 87.32 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $309k | -44% | 19k | 16.15 |
|
| MercadoLibre (MELI) | 0.1 | $306k | -88% | 186.00 | 1643.40 |
|
| Warrior Met Coal (HCC) | 0.1 | $298k | NEW | 4.8k | 62.77 |
|
| CONMED Corporation (CNMD) | 0.1 | $294k | NEW | 4.2k | 69.32 |
|
| Xylem (XYL) | 0.1 | $294k | NEW | 2.2k | 135.63 |
|
| New York Times Cl A (NYT) | 0.1 | $292k | NEW | 5.7k | 51.21 |
|
| Ingredion Incorporated (INGR) | 0.1 | $289k | NEW | 2.5k | 114.70 |
|
| Kellogg Company (K) | 0.1 | $288k | NEW | 5.0k | 57.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | -47% | 2.1k | 138.20 |
|
| Credicorp (BAP) | 0.1 | $280k | NEW | 1.7k | 161.33 |
|
| International Business Machines (IBM) | 0.1 | $280k | NEW | 1.6k | 172.95 |
|
| Tapestry (TPR) | 0.1 | $279k | -78% | 6.5k | 42.79 |
|
| First Horizon National Corporation (FHN) | 0.1 | $273k | -64% | 17k | 15.77 |
|
| Federated Hermes CL B (FHI) | 0.1 | $270k | -84% | 8.2k | 32.88 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $268k | NEW | 2.8k | 95.18 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $266k | +5% | 13k | 20.46 |
|
| Tegna (TGNA) | 0.1 | $265k | NEW | 19k | 13.94 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $263k | -78% | 4.8k | 54.82 |
|
| D.R. Horton (DHI) | 0.0 | $262k | NEW | 1.9k | 140.93 |
|
| Global Payments (GPN) | 0.0 | $262k | 2.7k | 96.70 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $256k | NEW | 2.1k | 122.61 |
|
| Advance Auto Parts (AAP) | 0.0 | $256k | +7% | 4.0k | 63.33 |
|
| Primerica (PRI) | 0.0 | $255k | NEW | 1.1k | 236.58 |
|
| Crocs (CROX) | 0.0 | $252k | NEW | 1.7k | 145.94 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $251k | NEW | 8.9k | 28.09 |
|
| Herc Hldgs (HRI) | 0.0 | $251k | +31% | 1.9k | 133.29 |
|
| Charles River Laboratories (CRL) | 0.0 | $245k | -67% | 1.2k | 206.58 |
|
| Sealed Air (SEE) | 0.0 | $244k | -74% | 7.0k | 34.79 |
|
| Freshpet (FRPT) | 0.0 | $244k | NEW | 1.9k | 129.39 |
|
| Yeti Hldgs (YETI) | 0.0 | $241k | -69% | 6.3k | 38.15 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $241k | NEW | 249.00 | 967.95 |
|
| Aptar (ATR) | 0.0 | $238k | NEW | 1.7k | 140.81 |
|
| Guidewire Software (GWRE) | 0.0 | $238k | NEW | 1.7k | 137.89 |
|
| Repligen Corporation (RGEN) | 0.0 | $234k | NEW | 1.9k | 126.06 |
|
| Wingstop (WING) | 0.0 | $228k | -84% | 540.00 | 422.66 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $227k | NEW | 25k | 9.26 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $226k | -41% | 1.7k | 134.86 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $223k | NEW | 1.2k | 188.13 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $222k | -82% | 1.9k | 113.91 |
|
| Match Group (MTCH) | 0.0 | $221k | NEW | 7.3k | 30.38 |
|
| Calix (CALX) | 0.0 | $221k | NEW | 6.2k | 35.43 |
|
| Verisign (VRSN) | 0.0 | $218k | -93% | 1.2k | 177.80 |
|
| American Electric Power Company (AEP) | 0.0 | $217k | NEW | 2.5k | 87.74 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $216k | -80% | 3.5k | 62.67 |
|
| Newell Rubbermaid (NWL) | 0.0 | $216k | +45% | 34k | 6.41 |
|
| KB Home (KBH) | 0.0 | $214k | NEW | 3.0k | 70.18 |
|
| Moody's Corporation (MCO) | 0.0 | $211k | NEW | 502.00 | 420.93 |
|
| Regions Financial Corporation (RF) | 0.0 | $208k | -79% | 10k | 20.04 |
|
| American Financial (AFG) | 0.0 | $206k | -60% | 1.7k | 123.02 |
|
| Kraft Heinz (KHC) | 0.0 | $203k | -66% | 6.3k | 32.22 |
|
| AmerisourceBergen (COR) | 0.0 | $202k | -89% | 895.00 | 225.30 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $174k | -51% | 28k | 6.24 |
|
| NCR Corporation (VYX) | 0.0 | $162k | NEW | 13k | 12.35 |
|
| American Airls (AAL) | 0.0 | $159k | -73% | 14k | 11.33 |
|
| Amcor Ord (AMCR) | 0.0 | $154k | -19% | 16k | 9.78 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $152k | NEW | 11k | 14.10 |
|
| Kosmos Energy (KOS) | 0.0 | $95k | NEW | 17k | 5.54 |
|
| Under Armour Cl A (UAA) | 0.0 | $94k | NEW | 14k | 6.67 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- Qsemble Capital Management 2024 Q2 filed Aug. 7, 2024
- Qsemble Capital Management 2024 Q1 filed May 7, 2024
- Qsemble Capital Management 2023 Q4 filed Feb. 7, 2024
- Qsemble Capital Management 2023 Q3 filed Nov. 7, 2023
- Qsemble Capital Management 2023 Q2 filed Aug. 11, 2023
- Qsemble Capital Management 2023 Q1 filed May 10, 2023
- Qsemble Capital Management 2022 Q4 filed Feb. 9, 2023