Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTSH, AIG, CME, ICE, COF, and represent 5.04% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$8.1M), CME (+$7.9M), TJX (+$7.3M), MDLZ (+$6.7M), CSX (+$6.6M), PSX (+$6.4M), Z (+$6.4M), AER (+$6.3M), ORLY (+$6.3M), CVX (+$6.1M).
- Started 178 new stock positions in OSCR, DD, FTV, AMG, ALLE, AAL, HESM, AKAM, INSM, IVZ.
- Reduced shares in these 10 stocks: , PNC (-$14M), , DIS (-$11M), AMGN (-$11M), , ALL (-$11M), PGR (-$11M), META (-$11M), A (-$11M).
- Sold out of its positions in ASTS, ADBE, AVAV, AEM, ABNB, ATI, MO, AEP, AEO, AMP.
- Qsemble Capital Management was a net seller of stock by $-553M.
- Qsemble Capital Management has $781M in assets under management (AUM), dropping by -40.37%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $8.1M | NEW | 210k | 38.73 |
|
| American Intl Group Com New (AIG) | 1.0 | $8.0M | -38% | 107k | 74.53 |
|
| Cme (CME) | 1.0 | $7.9M | NEW | 36k | 220.83 |
|
| Intercontinental Exchange (ICE) | 1.0 | $7.7M | +227% | 62k | 123.11 |
|
| Capital One Financial (COF) | 1.0 | $7.6M | -40% | 38k | 200.62 |
|
| Halliburton Company (HAL) | 0.9 | $7.3M | +176% | 216k | 33.95 |
|
| Nvent Elec SHS (NVT) | 0.9 | $7.3M | +322% | 43k | 169.61 |
|
| TJX Companies (TJX) | 0.9 | $7.3M | NEW | 48k | 151.50 |
|
| McKesson Corporation (MCK) | 0.9 | $7.2M | +139% | 9.5k | 755.60 |
|
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 79k | 90.74 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.9 | $7.2M | +52% | 49k | 146.11 |
|
| Blackrock (BLK) | 0.9 | $7.2M | +328% | 7.4k | 961.56 |
|
| Phillips 66 (PSX) | 0.9 | $7.1M | +978% | 42k | 169.05 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $7.0M | -53% | 81k | 87.04 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $7.0M | -5% | 51k | 136.95 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $6.9M | +1218% | 218k | 31.52 |
|
| PPL Corporation (PPL) | 0.9 | $6.9M | +76% | 189k | 36.35 |
|
| Chevron Corporation (CVX) | 0.9 | $6.8M | +875% | 41k | 165.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $6.7M | NEW | 116k | 57.84 |
|
| CSX Corporation (CSX) | 0.8 | $6.6M | NEW | 139k | 47.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $6.4M | +50% | 20k | 330.46 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $6.4M | +124% | 70k | 91.68 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $6.3M | NEW | 44k | 145.78 |
|
| O'reilly Automotive (ORLY) | 0.8 | $6.3M | NEW | 68k | 92.09 |
|
| Public Service Enterprise (PEG) | 0.8 | $6.2M | -28% | 76k | 81.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.2M | +28% | 50k | 124.44 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $6.2M | +281% | 79k | 77.87 |
|
| Bank of America Corporation (BAC) | 0.8 | $6.1M | -55% | 108k | 56.98 |
|
| 3M Company (MMM) | 0.8 | $6.1M | +98% | 38k | 161.91 |
|
| Citigroup Com New (C) | 0.8 | $6.0M | -62% | 43k | 139.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $6.0M | -42% | 140k | 42.59 |
|
| McDonald's Corporation (MCD) | 0.8 | $5.9M | NEW | 22k | 270.31 |
|
| Coca-Cola Company (KO) | 0.8 | $5.9M | NEW | 73k | 81.27 |
|
| Diamondback Energy (FANG) | 0.8 | $5.9M | -27% | 34k | 175.78 |
|
| Nucor Corporation (NUE) | 0.8 | $5.9M | NEW | 26k | 222.75 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $5.8M | -17% | 81k | 71.60 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $5.8M | +38% | 73k | 78.82 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $5.4M | NEW | 114k | 47.74 |
|
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | +304% | 65k | 82.64 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $5.3M | -45% | 123k | 42.68 |
|
| CRH Ord (CRH) | 0.7 | $5.2M | +37% | 48k | 107.00 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $5.1M | NEW | 73k | 69.65 |
|
| Howmet Aerospace (HWM) | 0.7 | $5.1M | -61% | 19k | 268.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.0M | +714% | 13k | 397.68 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $5.0M | +77% | 21k | 239.01 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | NEW | 36k | 136.72 |
|
| Gilead Sciences (GILD) | 0.6 | $4.8M | -6% | 38k | 126.34 |
|
| Trimble Navigation (TRMB) | 0.6 | $4.8M | +462% | 93k | 51.18 |
|
| Evergy (EVRG) | 0.6 | $4.7M | NEW | 54k | 86.43 |
|
| Danaher Corporation (DHR) | 0.6 | $4.5M | -64% | 24k | 190.48 |
|
| Illinois Tool Works (ITW) | 0.6 | $4.5M | -26% | 17k | 270.47 |
|
| Unum (UNM) | 0.6 | $4.4M | +112% | 49k | 89.40 |
|
| Hartford Financial Services (HIG) | 0.5 | $4.3M | +249% | 32k | 132.52 |
|
| CoStar (CSGP) | 0.5 | $4.1M | +306% | 144k | 28.32 |
|
| At&t (T) | 0.5 | $4.0M | NEW | 195k | 20.70 |
|
| Pentair SHS (PNR) | 0.5 | $4.0M | +5% | 52k | 76.66 |
|
| American Airls (AAL) | 0.5 | $3.9M | NEW | 218k | 18.07 |
|
| Linde SHS (LIN) | 0.5 | $3.9M | NEW | 7.6k | 518.94 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $3.9M | +310% | 29k | 134.69 |
|
| First Horizon National Corporation (FHN) | 0.5 | $3.9M | -37% | 151k | 25.64 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | -69% | 10k | 373.02 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $3.8M | -55% | 104k | 36.73 |
|
| H&R Block (HRB) | 0.5 | $3.7M | +70% | 97k | 38.08 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $3.7M | NEW | 22k | 172.27 |
|
| PerkinElmer (RVTY) | 0.5 | $3.7M | NEW | 33k | 111.26 |
|
| ConocoPhillips (COP) | 0.5 | $3.6M | NEW | 35k | 103.96 |
|
| Amcor Com New (AMCR) | 0.5 | $3.6M | +6% | 84k | 43.35 |
|
| AmerisourceBergen (COR) | 0.5 | $3.6M | NEW | 13k | 282.98 |
|
| Valvoline Inc Common (VVV) | 0.5 | $3.5M | +113% | 90k | 39.54 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $3.5M | +284% | 167k | 21.11 |
|
| Xcel Energy (XEL) | 0.4 | $3.5M | -61% | 44k | 80.30 |
|
| Pinterest Cl A (PINS) | 0.4 | $3.5M | NEW | 166k | 21.03 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.5M | +146% | 77k | 45.11 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | +357% | 6.8k | 509.31 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $3.5M | NEW | 73k | 47.75 |
|
| Exelon Corporation (EXC) | 0.4 | $3.4M | -54% | 73k | 46.62 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.4M | -64% | 55k | 62.05 |
|
| Paychex (PAYX) | 0.4 | $3.4M | NEW | 34k | 98.33 |
|
| D.R. Horton (DHI) | 0.4 | $3.4M | +47% | 21k | 162.88 |
|
| Synopsys (SNPS) | 0.4 | $3.3M | NEW | 7.5k | 446.07 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.3M | -65% | 68k | 48.57 |
|
| Cava Group Ord (CAVA) | 0.4 | $3.3M | 42k | 78.48 |
|
|
| Coupang Cl A (CPNG) | 0.4 | $3.3M | NEW | 189k | 17.37 |
|
| Copart (CPRT) | 0.4 | $3.2M | -70% | 115k | 28.19 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.2M | NEW | 3.3k | 965.00 |
|
| James Hardie Inds Ord Shs (JHX) | 0.4 | $3.2M | +18% | 120k | 26.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | -77% | 24k | 132.83 |
|
| Smucker J M Com New (SJM) | 0.4 | $3.1M | NEW | 28k | 112.50 |
|
| S&p Global (SPGI) | 0.4 | $3.1M | +49% | 7.6k | 407.26 |
|
| Rubrik Cl A (RBRK) | 0.4 | $3.1M | -43% | 38k | 80.28 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | +8% | 5.8k | 509.46 |
|
| Pfizer (PFE) | 0.4 | $3.0M | -41% | 123k | 24.08 |
|
| HEICO Corporation (HEI) | 0.4 | $2.9M | +179% | 8.3k | 356.19 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | -74% | 2.4k | 1199.43 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $2.9M | NEW | 28k | 106.73 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $2.9M | -11% | 116k | 24.82 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $2.9M | NEW | 17k | 166.67 |
|
| Qualcomm (QCOM) | 0.4 | $2.8M | +303% | 15k | 184.79 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | NEW | 9.5k | 298.07 |
|
| Cnh Indl N V SHS (CNH) | 0.4 | $2.8M | NEW | 249k | 11.23 |
|
| Royal Gold (RGLD) | 0.4 | $2.8M | NEW | 14k | 199.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | -39% | 5.5k | 500.39 |
|
| SLB Com Stk (SLB) | 0.3 | $2.7M | NEW | 58k | 46.49 |
|
| Maplebear (CART) | 0.3 | $2.7M | -38% | 57k | 47.35 |
|
| Xylem (XYL) | 0.3 | $2.7M | NEW | 23k | 118.21 |
|
| Mosaic (MOS) | 0.3 | $2.7M | +185% | 126k | 21.19 |
|
| KB Home (KBH) | 0.3 | $2.6M | NEW | 42k | 62.59 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | +276% | 10k | 255.67 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $2.6M | -44% | 17k | 152.96 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $2.6M | NEW | 90k | 28.57 |
|
| Medtronic SHS (MDT) | 0.3 | $2.6M | +507% | 33k | 78.23 |
|
| Invesco SHS (IVZ) | 0.3 | $2.5M | NEW | 96k | 26.39 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.5M | +70% | 36k | 69.80 |
|
| Oge Energy Corp (OGE) | 0.3 | $2.5M | NEW | 52k | 48.66 |
|
| PG&E Corporation (PCG) | 0.3 | $2.5M | +50% | 149k | 16.82 |
|
| Flex Ord (FLEX) | 0.3 | $2.5M | NEW | 15k | 162.07 |
|
| Western Digital (WDC) | 0.3 | $2.4M | NEW | 3.8k | 638.72 |
|
| Cisco Systems (CSCO) | 0.3 | $2.4M | NEW | 21k | 117.46 |
|
| Builders FirstSource (BLDR) | 0.3 | $2.4M | NEW | 27k | 89.48 |
|
| Omni (OMC) | 0.3 | $2.4M | +821% | 33k | 72.83 |
|
| Domino's Pizza (DPZ) | 0.3 | $2.4M | -40% | 8.1k | 296.04 |
|
| Procore Technologies (PCOR) | 0.3 | $2.4M | NEW | 59k | 40.62 |
|
| Bath & Body Works In (BBWI) | 0.3 | $2.4M | -36% | 104k | 23.13 |
|
| Broadcom (AVGO) | 0.3 | $2.4M | -53% | 6.3k | 377.75 |
|
| Akamai Technologies (AKAM) | 0.3 | $2.4M | NEW | 20k | 118.21 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.4M | NEW | 1.7k | 1382.36 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $2.4M | -13% | 32k | 74.48 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | -78% | 18k | 126.58 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.3M | -75% | 127k | 18.41 |
|
| Intuit (INTU) | 0.3 | $2.3M | NEW | 8.9k | 261.00 |
|
| Fortune Brands (FBIN) | 0.3 | $2.3M | +78% | 41k | 54.90 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.3M | -49% | 45k | 50.42 |
|
| LKQ Corporation (LKQ) | 0.3 | $2.3M | -16% | 86k | 26.33 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $2.3M | NEW | 21k | 106.62 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $2.2M | +8% | 90k | 24.44 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.2M | NEW | 15k | 146.55 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.2M | +148% | 5.3k | 415.29 |
|
| Us Bancorp Com New (USB) | 0.3 | $2.2M | -63% | 36k | 60.40 |
|
| Verisign (VRSN) | 0.3 | $2.2M | NEW | 8.6k | 251.56 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.2M | NEW | 30k | 71.86 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.2M | -16% | 9.7k | 223.95 |
|
| Cigna Corp (CI) | 0.3 | $2.1M | NEW | 7.6k | 275.68 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.1M | -84% | 3.7k | 563.29 |
|
| Amer Sports Com Shs (AS) | 0.3 | $2.1M | +82% | 61k | 33.84 |
|
| XP Cl A (XP) | 0.3 | $2.1M | +61% | 127k | 16.26 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $2.1M | +348% | 44k | 47.16 |
|
| CBOE Holdings (CBOE) | 0.3 | $2.1M | -28% | 8.5k | 242.67 |
|
| RPM International (RPM) | 0.3 | $2.0M | -61% | 18k | 111.15 |
|
| Insulet Corporation (PODD) | 0.3 | $2.0M | -59% | 13k | 152.25 |
|
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | +10% | 54k | 35.35 |
|
| Nutrien (NTR) | 0.2 | $1.9M | -77% | 30k | 62.95 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.9M | +62% | 131k | 14.61 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $1.9M | -39% | 52k | 36.16 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $1.9M | +356% | 26k | 71.81 |
|
| Viking Therapeutics (VKTX) | 0.2 | $1.9M | -40% | 48k | 39.01 |
|
| Rollins (ROL) | 0.2 | $1.9M | NEW | 45k | 41.74 |
|
| Amazon (AMZN) | 0.2 | $1.9M | -37% | 7.8k | 238.34 |
|
| Kinder Morgan (KMI) | 0.2 | $1.8M | NEW | 58k | 31.97 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.8M | +119% | 13k | 137.74 |
|
| L3harris Technologies (LHX) | 0.2 | $1.8M | NEW | 6.1k | 290.59 |
|
| Yum China Holdings (YUMC) | 0.2 | $1.8M | -27% | 43k | 40.87 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | +342% | 12k | 146.64 |
|
| Element Solutions (ESI) | 0.2 | $1.7M | NEW | 36k | 47.75 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | NEW | 8.5k | 200.09 |
|
| Ralliant Corp (RAL) | 0.2 | $1.7M | +55% | 23k | 73.63 |
|
| Microchip Technology (MCHP) | 0.2 | $1.6M | NEW | 18k | 91.20 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.6M | +192% | 46k | 35.42 |
|
| CarMax (KMX) | 0.2 | $1.6M | -81% | 31k | 52.89 |
|
| Vishay Intertechnology (VSH) | 0.2 | $1.6M | NEW | 30k | 53.78 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | NEW | 9.8k | 162.98 |
|
| Kinross Gold Corp (KGC) | 0.2 | $1.6M | +25% | 67k | 23.62 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.6M | NEW | 35k | 44.79 |
|
| Apple (AAPL) | 0.2 | $1.6M | NEW | 5.4k | 289.36 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | NEW | 5.6k | 272.00 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $1.5M | NEW | 71k | 21.30 |
|
| General Mills (GIS) | 0.2 | $1.5M | NEW | 43k | 34.80 |
|
| Key (KEY) | 0.2 | $1.5M | NEW | 65k | 23.05 |
|
| Encompass Health Corp (EHC) | 0.2 | $1.5M | -32% | 15k | 101.08 |
|
| Southwest Airlines (LUV) | 0.2 | $1.4M | -83% | 28k | 51.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | NEW | 4.2k | 334.82 |
|
| Topbuild | 0.2 | $1.4M | +219% | 4.0k | 354.53 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.4M | NEW | 26k | 54.38 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.4M | -30% | 132k | 10.57 |
|
| Synchrony Financial (SYF) | 0.2 | $1.4M | -70% | 18k | 76.05 |
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.4M | +558% | 78k | 17.93 |
|
| State Street Corporation (STT) | 0.2 | $1.4M | NEW | 8.2k | 169.60 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.4M | NEW | 14k | 100.07 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.4M | +6% | 29k | 48.25 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.4M | -64% | 7.8k | 174.26 |
|
| BorgWarner (BWA) | 0.2 | $1.4M | NEW | 21k | 66.40 |
|
| Carlyle Group (CG) | 0.2 | $1.4M | NEW | 32k | 42.11 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | NEW | 31k | 43.18 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $1.3M | NEW | 51k | 26.19 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $1.3M | -18% | 40k | 33.13 |
|
| General Motors Company (GM) | 0.2 | $1.3M | -88% | 17k | 77.08 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $1.3M | -67% | 72k | 18.09 |
|
| Equifax (EFX) | 0.2 | $1.3M | NEW | 8.1k | 158.72 |
|
| Commercial Metals Company (CMC) | 0.2 | $1.3M | NEW | 20k | 62.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | NEW | 2.5k | 501.36 |
|
| FirstEnergy (FE) | 0.2 | $1.2M | +71% | 26k | 47.54 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.2M | -23% | 48k | 24.83 |
|
| Loews Corporation (L) | 0.2 | $1.2M | NEW | 11k | 113.21 |
|
| Entegris (ENTG) | 0.2 | $1.2M | NEW | 6.5k | 179.86 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | -90% | 5.3k | 218.45 |
|
| Msci (MSCI) | 0.1 | $1.2M | -78% | 2.1k | 560.04 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | -53% | 15k | 76.29 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | NEW | 5.9k | 193.22 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $1.1M | NEW | 62k | 18.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -45% | 4.0k | 281.03 |
|
| Anthem (ELV) | 0.1 | $1.1M | -70% | 2.9k | 386.73 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | -30% | 12k | 94.71 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.1M | +160% | 110k | 10.03 |
|
| Ally Financial (ALLY) | 0.1 | $1.1M | +81% | 24k | 45.95 |
|
| Gap (GAP) | 0.1 | $1.1M | NEW | 58k | 18.68 |
|
| Prosperity Bancshares (PB) | 0.1 | $1.1M | NEW | 15k | 73.03 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | -75% | 34k | 31.61 |
|
| Crocs (CROX) | 0.1 | $1.1M | -67% | 8.9k | 120.64 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.1M | NEW | 14k | 77.15 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | NEW | 9.4k | 112.74 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | NEW | 21k | 49.86 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | NEW | 15k | 66.98 |
|
| Terawulf (WULF) | 0.1 | $1.0M | +14% | 41k | 24.70 |
|
| Macy's (M) | 0.1 | $1.0M | -66% | 43k | 23.55 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $1.0M | -60% | 19k | 52.17 |
|
| Upstart Hldgs (UPST) | 0.1 | $1.0M | NEW | 28k | 35.43 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $989k | NEW | 53k | 18.57 |
|
| CenterPoint Energy (CNP) | 0.1 | $989k | NEW | 23k | 44.04 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $988k | NEW | 26k | 37.60 |
|
| Technipfmc (FTI) | 0.1 | $976k | NEW | 15k | 66.30 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $971k | -84% | 29k | 34.00 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $950k | +10% | 126k | 7.56 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $945k | -49% | 21k | 45.52 |
|
| Waters Corporation (WAT) | 0.1 | $945k | +62% | 2.5k | 375.04 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $943k | -85% | 9.7k | 97.06 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $924k | -55% | 47k | 19.68 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $924k | -79% | 16k | 57.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $922k | NEW | 7.9k | 116.67 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $894k | -59% | 11k | 83.48 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $884k | -43% | 66k | 13.36 |
|
| DaVita (DVA) | 0.1 | $872k | -83% | 3.9k | 222.48 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $869k | -87% | 21k | 42.35 |
|
| Analog Devices (ADI) | 0.1 | $829k | NEW | 2.1k | 397.17 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $829k | NEW | 1.6k | 526.44 |
|
| Boeing Company (BA) | 0.1 | $823k | NEW | 3.8k | 216.47 |
|
| Kkr & Co (KKR) | 0.1 | $813k | NEW | 8.9k | 91.78 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $809k | -40% | 2.7k | 302.70 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $794k | +169% | 13k | 62.89 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $793k | +20% | 57k | 13.86 |
|
| Gartner (IT) | 0.1 | $787k | NEW | 6.1k | 129.62 |
|
| Cinemark Holdings (CNK) | 0.1 | $774k | NEW | 24k | 31.73 |
|
| Vistra Energy (VST) | 0.1 | $770k | NEW | 4.9k | 158.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $768k | -51% | 2.1k | 357.37 |
|
| Lear Corp Com New (LEA) | 0.1 | $750k | NEW | 5.6k | 134.06 |
|
| Unity Software (U) | 0.1 | $749k | -68% | 26k | 28.58 |
|
| Klarna Group SHS (KLAR) | 0.1 | $745k | NEW | 37k | 20.24 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $725k | NEW | 2.7k | 271.95 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $710k | NEW | 5.2k | 135.64 |
|
| Netflix (NFLX) | 0.1 | $704k | NEW | 9.9k | 71.40 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $672k | -84% | 11k | 59.36 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $670k | -58% | 50k | 13.53 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $657k | NEW | 23k | 28.52 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $656k | NEW | 43k | 15.10 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $647k | NEW | 7.4k | 87.22 |
|
| SYSCO Corporation (SYY) | 0.1 | $640k | -74% | 7.7k | 83.58 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $640k | NEW | 11k | 57.93 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $639k | NEW | 6.2k | 103.45 |
|
| Wal-Mart Stores (WMT) | 0.1 | $631k | NEW | 5.6k | 113.26 |
|
| Quanta Services (PWR) | 0.1 | $629k | NEW | 873.00 | 720.04 |
|
| Booking Holdings (BKNG) | 0.1 | $620k | +801% | 3.5k | 178.24 |
|
| Moody's Corporation (MCO) | 0.1 | $620k | NEW | 1.4k | 452.92 |
|
| Air Products & Chemicals (APD) | 0.1 | $610k | NEW | 2.1k | 293.18 |
|
| Best Buy (BBY) | 0.1 | $601k | -91% | 7.9k | 75.88 |
|
| Service Corporation International (SCI) | 0.1 | $599k | NEW | 7.9k | 75.96 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $599k | NEW | 11k | 56.07 |
|
| Tyler Technologies (TYL) | 0.1 | $562k | NEW | 1.9k | 292.46 |
|
| Henry Schein (HSIC) | 0.1 | $545k | NEW | 6.5k | 83.52 |
|
| Cipher Mining (CIFR) | 0.1 | $542k | NEW | 22k | 24.50 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $539k | -34% | 14k | 37.30 |
|
| Wec Energy Group (WEC) | 0.1 | $525k | -92% | 4.5k | 116.77 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $525k | NEW | 29k | 17.92 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $523k | -65% | 16k | 33.76 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $515k | NEW | 3.7k | 140.49 |
|
| Powell Industries (POWL) | 0.1 | $499k | NEW | 1.7k | 286.36 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $497k | NEW | 416.00 | 1194.78 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $493k | NEW | 104k | 4.73 |
|
| Whirlpool Corporation (WHR) | 0.1 | $491k | NEW | 12k | 39.42 |
|
| Allstate Corporation (ALL) | 0.1 | $480k | -95% | 2.0k | 237.94 |
|
| WESCO International (WCC) | 0.1 | $477k | NEW | 1.4k | 345.43 |
|
| Dollar Tree (DLTR) | 0.1 | $472k | NEW | 3.9k | 120.95 |
|
| Paycom Software (PAYC) | 0.1 | $470k | -48% | 3.7k | 125.68 |
|
| V.F. Corporation (VFC) | 0.1 | $466k | NEW | 28k | 16.68 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $460k | NEW | 5.6k | 81.51 |
|
| MercadoLibre (MELI) | 0.1 | $455k | NEW | 268.00 | 1697.39 |
|
| Okta Cl A (OKTA) | 0.1 | $455k | -91% | 3.3k | 136.45 |
|
| Block Cl A (XYZ) | 0.1 | $434k | NEW | 5.7k | 76.00 |
|
| Epam Systems (EPAM) | 0.1 | $433k | NEW | 5.5k | 79.35 |
|
| SYNNEX Corporation (SNX) | 0.1 | $429k | NEW | 1.6k | 267.34 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $424k | NEW | 4.1k | 102.39 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $419k | NEW | 9.7k | 43.03 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $419k | -39% | 1.1k | 373.60 |
|
| Fluor Corporation (FLR) | 0.1 | $416k | -64% | 7.9k | 52.39 |
|
| Webull Corp Ord Shs (BULL) | 0.1 | $413k | NEW | 63k | 6.52 |
|
| Fortive (FTV) | 0.1 | $412k | NEW | 6.7k | 61.09 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $411k | NEW | 4.5k | 90.49 |
|
| Hasbro (HAS) | 0.1 | $401k | NEW | 4.9k | 82.59 |
|
| Albemarle Corporation (ALB) | 0.1 | $399k | NEW | 3.0k | 135.03 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $397k | NEW | 2.7k | 146.74 |
|
| Hexcel Corporation (HXL) | 0.0 | $388k | -52% | 3.9k | 100.06 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $386k | NEW | 1.2k | 329.81 |
|
| MGM Resorts International. (MGM) | 0.0 | $378k | -90% | 7.9k | 47.81 |
|
| Callan Jmb (CJMB) | 0.0 | $378k | -67% | 1.6k | 241.94 |
|
| Sempra Energy (SRE) | 0.0 | $373k | -95% | 4.0k | 92.71 |
|
| ON Semiconductor (ON) | 0.0 | $371k | -90% | 3.9k | 94.54 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $365k | NEW | 4.1k | 88.60 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $364k | -36% | 671.00 | 541.83 |
|
| Nextpower Class A Com (NXT) | 0.0 | $362k | NEW | 3.0k | 119.14 |
|
| Bwx Technologies (BWXT) | 0.0 | $360k | -63% | 1.8k | 194.65 |
|
| Repligen Corporation (RGEN) | 0.0 | $360k | NEW | 2.6k | 136.44 |
|
| Cleveland-cliffs (CLF) | 0.0 | $356k | -84% | 38k | 9.39 |
|
| Terex Corporation (TEX) | 0.0 | $356k | NEW | 4.9k | 72.39 |
|
| EnerSys (ENS) | 0.0 | $353k | NEW | 1.5k | 233.82 |
|
| Teleflex Incorporated (TFX) | 0.0 | $347k | -34% | 2.7k | 126.76 |
|
| Affiliated Managers (AMG) | 0.0 | $346k | NEW | 1.0k | 338.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $345k | -37% | 4.5k | 76.88 |
|
| Moog Cl A (MOG.A) | 0.0 | $343k | NEW | 808.00 | 423.84 |
|
| Edwards Lifesciences (EW) | 0.0 | $333k | NEW | 3.7k | 90.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | -94% | 3.0k | 109.77 |
|
| Elanco Animal Health (ELAN) | 0.0 | $326k | NEW | 13k | 24.61 |
|
| Alaska Air (ALK) | 0.0 | $325k | -34% | 6.2k | 52.20 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $324k | NEW | 869.00 | 372.87 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $324k | -92% | 36k | 8.92 |
|
| PNC Financial Services (PNC) | 0.0 | $320k | -97% | 1.3k | 246.22 |
|
| Visa Com Cl A (V) | 0.0 | $315k | NEW | 918.00 | 343.09 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $309k | -82% | 4.4k | 70.53 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $308k | -84% | 3.9k | 79.29 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $303k | NEW | 3.0k | 101.65 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $301k | NEW | 14k | 21.58 |
|
| Vail Resorts (MTN) | 0.0 | $299k | NEW | 2.2k | 136.15 |
|
| Doximity Cl A (DOCS) | 0.0 | $299k | NEW | 14k | 20.74 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $293k | NEW | 6.0k | 49.24 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $289k | NEW | 913.00 | 316.90 |
|
| Aramark Hldgs (ARMK) | 0.0 | $279k | NEW | 4.9k | 56.90 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | NEW | 1.8k | 156.96 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $269k | -91% | 5.5k | 48.64 |
|
| Dycom Industries (DY) | 0.0 | $268k | -73% | 529.00 | 505.59 |
|
| TTM Technologies (TTMI) | 0.0 | $258k | -79% | 1.4k | 187.02 |
|
| M/a (MTSI) | 0.0 | $256k | NEW | 672.00 | 380.37 |
|
| American Financial (AFG) | 0.0 | $254k | NEW | 1.8k | 139.94 |
|
| Venture Global Com Cl A (VG) | 0.0 | $253k | -58% | 23k | 11.13 |
|
| Warrior Met Coal (HCC) | 0.0 | $252k | NEW | 3.1k | 81.16 |
|
| Guardant Health (GH) | 0.0 | $249k | NEW | 1.7k | 150.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | NEW | 759.00 | 327.33 |
|
| Sentinelone Cl A (S) | 0.0 | $248k | NEW | 15k | 16.97 |
|
| Armstrong World Industries (AWI) | 0.0 | $242k | NEW | 1.5k | 160.42 |
|
| Voya Financial (VOYA) | 0.0 | $227k | -87% | 2.5k | 90.53 |
|
| Everus Constr Group (ECG) | 0.0 | $226k | NEW | 1.4k | 165.95 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $223k | NEW | 5.5k | 40.84 |
|
| Polaris Industries (PII) | 0.0 | $221k | NEW | 3.2k | 68.44 |
|
| Sterling Construction Company (STRL) | 0.0 | $220k | NEW | 262.00 | 839.36 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $214k | -95% | 2.0k | 107.44 |
|
| Hldgs (UAL) | 0.0 | $212k | NEW | 1.6k | 135.99 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $210k | -87% | 6.9k | 30.53 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $205k | NEW | 2.8k | 73.00 |
|
| Paccar (PCAR) | 0.0 | $204k | NEW | 1.7k | 120.12 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $202k | -49% | 2.5k | 80.61 |
|
| Workiva Com Cl A (WK) | 0.0 | $200k | -16% | 4.1k | 48.51 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $197k | NEW | 15k | 12.94 |
|
| Sunrun (RUN) | 0.0 | $175k | -92% | 13k | 13.38 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $146k | NEW | 13k | 11.31 |
|
| Uipath Cl A (PATH) | 0.0 | $123k | -74% | 11k | 10.87 |
|
| Teladoc (TDOC) | 0.0 | $123k | NEW | 14k | 8.48 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- Qsemble Capital Management 2026 Q2 filed Aug. 3, 2026
- Qsemble Capital Management 2026 Q1 filed May 7, 2026
- Qsemble Capital Management 2025 Q4 filed Feb. 5, 2026
- Qsemble Capital Management 2025 Q3 filed Nov. 13, 2025
- Qsemble Capital Management 2025 Q2 filed Aug. 11, 2025
- Qsemble Capital Management 2025 Q1 filed May 12, 2025
- Qsemble Capital Management 2024 Q4 filed Feb. 11, 2025
- Qsemble Capital Management 2024 Q3 filed Nov. 13, 2024
- 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