Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, LOW, PEP, MU, HD, and represent 7.16% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$6.2M), PEP (+$5.2M), DIS, DDOG, C, MU, KKR, KDP, CTVA, PYPL.
- Started 193 new stock positions in PGR, CNM, DGX, ADP, IR, HUN, URI, IQV, SWK, SCI.
- Reduced shares in these 10 stocks: VZ (-$5.7M), ABT (-$5.3M), RTX (-$5.2M), MCD (-$5.2M), , HON (-$5.2M), , CVS (-$5.1M), VST (-$5.0M), TXN.
- Sold out of its positions in ABT, ABBV, ASO, A, ALB, ALGN, ALGM, ALSN, MO, AEE.
- Qsemble Capital Management was a net seller of stock by $-163M.
- Qsemble Capital Management has $399M in assets under management (AUM), dropping by -25.41%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 334 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.6 | $6.2M | +20% | 126k | 49.22 |
|
| Lowe's Companies (LOW) | 1.6 | $6.2M | NEW | 28k | 222.55 |
|
| Pepsi (PEP) | 1.4 | $5.6M | +1226% | 33k | 169.84 |
|
| Micron Technology (MU) | 1.4 | $5.4M | +374% | 64k | 85.34 |
|
| Home Depot (HD) | 1.3 | $5.1M | -4% | 15k | 346.55 |
|
| Fiserv (FI) | 1.3 | $5.0M | -15% | 38k | 132.84 |
|
| Walt Disney Company (DIS) | 1.2 | $4.9M | NEW | 54k | 90.29 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $4.5M | NEW | 37k | 121.38 |
|
| Citigroup Com New (C) | 1.1 | $4.3M | NEW | 84k | 51.44 |
|
| General Motors Company (GM) | 1.0 | $4.2M | -24% | 116k | 35.92 |
|
| Bank of America Corporation (BAC) | 1.0 | $4.0M | -34% | 120k | 33.67 |
|
| Kkr & Co (KKR) | 1.0 | $4.0M | NEW | 48k | 82.85 |
|
| S&p Global (SPGI) | 1.0 | $4.0M | +372% | 9.0k | 440.52 |
|
| Paypal Holdings (PYPL) | 1.0 | $4.0M | +833% | 64k | 61.41 |
|
| Keurig Dr Pepper (KDP) | 0.9 | $3.8M | NEW | 113k | 33.32 |
|
| 3M Company (MMM) | 0.9 | $3.7M | +112% | 34k | 109.32 |
|
| Corteva (CTVA) | 0.9 | $3.7M | NEW | 77k | 47.92 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | +11% | 70k | 51.31 |
|
| D.R. Horton (DHI) | 0.9 | $3.6M | +30% | 24k | 151.98 |
|
| salesforce (CRM) | 0.9 | $3.4M | -22% | 13k | 263.14 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | +620% | 34k | 99.98 |
|
| Western Digital (WDC) | 0.8 | $3.2M | +604% | 61k | 52.37 |
|
| United Parcel Service CL B (UPS) | 0.8 | $3.1M | NEW | 20k | 157.23 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $3.0M | -37% | 6.6k | 453.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.0M | -18% | 70k | 42.57 |
|
| Microchip Technology (MCHP) | 0.7 | $2.9M | NEW | 33k | 90.18 |
|
| Workday Cl A (WDAY) | 0.7 | $2.9M | +123% | 11k | 276.06 |
|
| Fortune Brands (FBIN) | 0.7 | $2.9M | NEW | 38k | 76.14 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.7M | NEW | 12k | 232.97 |
|
| Snowflake Cl A (SNOW) | 0.7 | $2.7M | +247% | 14k | 199.00 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.7M | +82% | 9.0k | 294.88 |
|
| SYSCO Corporation (SYY) | 0.7 | $2.7M | -53% | 37k | 73.13 |
|
| Hershey Company (HSY) | 0.6 | $2.4M | -14% | 13k | 186.44 |
|
| Becton, Dickinson and (BDX) | 0.6 | $2.4M | NEW | 10k | 243.83 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.4M | -55% | 42k | 57.65 |
|
| Hologic (HOLX) | 0.6 | $2.4M | +101% | 34k | 71.45 |
|
| Aon Shs Cl A (AON) | 0.6 | $2.3M | -42% | 8.0k | 291.02 |
|
| Synopsys (SNPS) | 0.6 | $2.3M | NEW | 4.5k | 514.91 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $2.3M | -6% | 26k | 89.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | -57% | 6.3k | 356.66 |
|
| Goldman Sachs (GS) | 0.6 | $2.2M | NEW | 5.8k | 385.77 |
|
| Fortive (FTV) | 0.6 | $2.2M | NEW | 30k | 73.63 |
|
| Bwx Technologies (BWXT) | 0.6 | $2.2M | NEW | 29k | 76.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | +226% | 86k | 25.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.2M | NEW | 8.6k | 255.32 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $2.2M | NEW | 29k | 74.27 |
|
| Technipfmc (FTI) | 0.5 | $2.2M | NEW | 108k | 20.14 |
|
| Flex Ord (FLEX) | 0.5 | $2.1M | -14% | 68k | 30.46 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | NEW | 34k | 59.71 |
|
| Dt Midstream Common Stock (DTM) | 0.5 | $2.0M | NEW | 37k | 54.80 |
|
| Hp (HPQ) | 0.5 | $2.0M | NEW | 67k | 30.09 |
|
| Crocs (CROX) | 0.5 | $2.0M | +171% | 21k | 93.41 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $2.0M | NEW | 82k | 24.06 |
|
| Cleveland-cliffs (CLF) | 0.5 | $2.0M | NEW | 97k | 20.42 |
|
| T. Rowe Price (TROW) | 0.5 | $2.0M | NEW | 18k | 107.69 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $1.9M | NEW | 81k | 24.16 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | NEW | 16k | 121.51 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $1.9M | +538% | 130k | 14.79 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.9M | +25% | 6.2k | 313.09 |
|
| Genpact SHS (G) | 0.5 | $1.9M | +27% | 55k | 34.71 |
|
| Macy's (M) | 0.5 | $1.9M | NEW | 94k | 20.12 |
|
| Humana (HUM) | 0.5 | $1.9M | +66% | 4.1k | 457.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.9M | +283% | 25k | 75.53 |
|
| Boeing Company (BA) | 0.5 | $1.9M | NEW | 7.1k | 260.66 |
|
| Evergy (EVRG) | 0.5 | $1.8M | -59% | 35k | 52.20 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | NEW | 44k | 41.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | NEW | 7.9k | 229.68 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | NEW | 3.8k | 460.70 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.8M | NEW | 33k | 53.75 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | -66% | 5.6k | 311.90 |
|
| Capital One Financial (COF) | 0.4 | $1.7M | NEW | 13k | 131.12 |
|
| Qorvo (QRVO) | 0.4 | $1.7M | NEW | 15k | 112.61 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | -70% | 17k | 96.01 |
|
| Caesars Entertainment (CZR) | 0.4 | $1.6M | +109% | 34k | 46.88 |
|
| Godaddy Cl A (GDDY) | 0.4 | $1.6M | -12% | 15k | 106.16 |
|
| Coca-Cola Company (KO) | 0.4 | $1.6M | -66% | 27k | 58.93 |
|
| Deere & Company (DE) | 0.4 | $1.6M | NEW | 3.9k | 399.87 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $1.6M | +458% | 105k | 14.90 |
|
| American Water Works (AWK) | 0.4 | $1.5M | +93% | 12k | 131.99 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.5M | NEW | 21k | 71.91 |
|
| Yum China Holdings (YUMC) | 0.4 | $1.5M | NEW | 35k | 42.43 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.5M | NEW | 24k | 61.11 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | NEW | 2.8k | 526.47 |
|
| Equitable Holdings (EQH) | 0.4 | $1.5M | NEW | 44k | 33.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | NEW | 87k | 16.98 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | -38% | 81k | 18.09 |
|
| EOG Resources (EOG) | 0.4 | $1.5M | NEW | 12k | 120.95 |
|
| Amgen (AMGN) | 0.4 | $1.5M | NEW | 5.0k | 288.02 |
|
| Core & Main Cl A (CNM) | 0.4 | $1.4M | NEW | 36k | 40.41 |
|
| CoStar (CSGP) | 0.4 | $1.4M | NEW | 16k | 87.39 |
|
| Clorox Company (CLX) | 0.4 | $1.4M | NEW | 9.9k | 142.59 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.4M | NEW | 18k | 77.32 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | +360% | 20k | 70.72 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | +42% | 13k | 105.43 |
|
| Dollar General (DG) | 0.3 | $1.4M | -54% | 10k | 135.95 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.3M | NEW | 25k | 52.94 |
|
| Alaska Air (ALK) | 0.3 | $1.3M | NEW | 34k | 39.07 |
|
| Snap Cl A (SNAP) | 0.3 | $1.3M | NEW | 79k | 16.93 |
|
| Federated Hermes CL B (FHI) | 0.3 | $1.3M | -42% | 39k | 33.86 |
|
| Henry Schein (HSIC) | 0.3 | $1.3M | NEW | 18k | 75.71 |
|
| General Mills (GIS) | 0.3 | $1.3M | NEW | 20k | 65.14 |
|
| Republic Services (RSG) | 0.3 | $1.3M | -13% | 7.9k | 164.91 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | NEW | 2.8k | 468.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | -70% | 2.2k | 596.60 |
|
| At&t (T) | 0.3 | $1.3M | NEW | 77k | 16.78 |
|
| Aramark Hldgs (ARMK) | 0.3 | $1.3M | +64% | 45k | 28.10 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | -70% | 3.7k | 338.43 |
|
| Mongodb Cl A (MDB) | 0.3 | $1.3M | +322% | 3.1k | 408.85 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.3M | NEW | 24k | 51.70 |
|
| Amdocs SHS (DOX) | 0.3 | $1.3M | -59% | 14k | 87.89 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +40% | 2.5k | 495.22 |
|
| Cardinal Health (CAH) | 0.3 | $1.2M | -52% | 12k | 100.80 |
|
| PG&E Corporation (PCG) | 0.3 | $1.2M | NEW | 68k | 18.03 |
|
| IDEX Corporation (IEX) | 0.3 | $1.2M | -61% | 5.6k | 217.11 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | NEW | 8.4k | 144.63 |
|
| Pfizer (PFE) | 0.3 | $1.2M | NEW | 42k | 28.79 |
|
| MGM Resorts International. (MGM) | 0.3 | $1.2M | NEW | 27k | 44.68 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | NEW | 37k | 32.11 |
|
| Huntsman Corporation (HUN) | 0.3 | $1.2M | NEW | 47k | 25.13 |
|
| Jacobs Engineering Group (J) | 0.3 | $1.2M | NEW | 9.1k | 129.80 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | -52% | 26k | 45.30 |
|
| Anthem (ELV) | 0.3 | $1.2M | -79% | 2.5k | 471.56 |
|
| Rh (RH) | 0.3 | $1.1M | NEW | 3.9k | 291.48 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | NEW | 3.8k | 295.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | NEW | 5.0k | 224.88 |
|
| Southwest Airlines (LUV) | 0.3 | $1.1M | -21% | 39k | 28.88 |
|
| ConocoPhillips (COP) | 0.3 | $1.1M | NEW | 9.7k | 116.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.1M | NEW | 12k | 90.88 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.1M | +49% | 10k | 108.24 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | NEW | 11k | 98.10 |
|
| ON Semiconductor (ON) | 0.3 | $1.1M | +4% | 13k | 83.53 |
|
| Mattel (MAT) | 0.3 | $1.1M | NEW | 58k | 18.88 |
|
| Progressive Corporation (PGR) | 0.3 | $1.1M | NEW | 6.7k | 159.28 |
|
| Dxc Technology (DXC) | 0.3 | $1.1M | NEW | 47k | 22.87 |
|
| Southern Company (SO) | 0.3 | $1.0M | +31% | 15k | 70.12 |
|
| Booking Holdings (BKNG) | 0.3 | $1.0M | NEW | 291.00 | 3547.22 |
|
| Oge Energy Corp (OGE) | 0.3 | $1.0M | +26% | 30k | 34.93 |
|
| Westrock (WRK) | 0.3 | $1.0M | -24% | 25k | 41.52 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $1.0M | NEW | 4.3k | 241.20 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.0M | NEW | 6.9k | 149.04 |
|
| MDU Resources (MDU) | 0.3 | $1.0M | NEW | 52k | 19.80 |
|
| United Rentals (URI) | 0.3 | $1.0M | NEW | 1.8k | 573.42 |
|
| Sempra Energy (SRE) | 0.3 | $1.0M | NEW | 14k | 74.73 |
|
| Mosaic (MOS) | 0.3 | $1.0M | -47% | 28k | 35.73 |
|
| Principal Financial (PFG) | 0.3 | $1.0M | +228% | 13k | 78.67 |
|
| Copart (CPRT) | 0.3 | $1.0M | -77% | 20k | 49.00 |
|
| Rollins (ROL) | 0.2 | $994k | NEW | 23k | 43.67 |
|
| W.W. Grainger (GWW) | 0.2 | $978k | NEW | 1.2k | 828.69 |
|
| General Electric Com New (GE) | 0.2 | $977k | -54% | 7.7k | 127.63 |
|
| ConAgra Foods (CAG) | 0.2 | $973k | NEW | 34k | 28.66 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $972k | +96% | 47k | 20.65 |
|
| Encana Corporation (OVV) | 0.2 | $971k | NEW | 22k | 43.92 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $968k | -51% | 30k | 32.64 |
|
| Procore Technologies (PCOR) | 0.2 | $964k | NEW | 14k | 69.22 |
|
| Brinker International (EAT) | 0.2 | $964k | +28% | 22k | 43.18 |
|
| Teradyne (TER) | 0.2 | $962k | -78% | 8.9k | 108.52 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $961k | +306% | 12k | 81.58 |
|
| Avantor (AVTR) | 0.2 | $952k | NEW | 42k | 22.83 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $949k | NEW | 12k | 80.97 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $946k | -46% | 9.8k | 96.42 |
|
| Constellation Energy (CEG) | 0.2 | $937k | -14% | 8.0k | 116.89 |
|
| Microsoft Corporation (MSFT) | 0.2 | $932k | -81% | 2.5k | 376.04 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $912k | +116% | 12k | 73.98 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $909k | NEW | 19k | 48.11 |
|
| eBay (EBAY) | 0.2 | $901k | NEW | 21k | 43.62 |
|
| Cummins (CMI) | 0.2 | $893k | NEW | 3.7k | 239.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $876k | -77% | 6.0k | 146.54 |
|
| Inspire Med Sys (INSP) | 0.2 | $865k | +2% | 4.3k | 203.43 |
|
| Doordash Cl A (DASH) | 0.2 | $856k | NEW | 8.7k | 98.89 |
|
| Etsy (ETSY) | 0.2 | $854k | NEW | 11k | 81.05 |
|
| Ptc (PTC) | 0.2 | $848k | NEW | 4.8k | 174.96 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $836k | NEW | 1.9k | 446.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $835k | -79% | 19k | 43.85 |
|
| First Horizon National Corporation (FHN) | 0.2 | $834k | -45% | 59k | 14.16 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $831k | NEW | 15k | 54.68 |
|
| Applied Materials (AMAT) | 0.2 | $829k | -40% | 5.1k | 162.07 |
|
| Uber Technologies (UBER) | 0.2 | $819k | NEW | 13k | 61.57 |
|
| Edison International (EIX) | 0.2 | $814k | +77% | 11k | 71.49 |
|
| AutoZone (AZO) | 0.2 | $807k | NEW | 312.00 | 2585.61 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $804k | -70% | 17k | 47.82 |
|
| Johnson & Johnson (JNJ) | 0.2 | $803k | -69% | 5.1k | 156.74 |
|
| Emerson Electric (EMR) | 0.2 | $798k | NEW | 8.2k | 97.33 |
|
| Confluent Class A Com (CFLT) | 0.2 | $786k | NEW | 34k | 23.40 |
|
| American Financial (AFG) | 0.2 | $785k | +6% | 6.6k | 118.89 |
|
| Williams Companies (WMB) | 0.2 | $758k | NEW | 22k | 34.83 |
|
| American Intl Group Com New (AIG) | 0.2 | $754k | NEW | 11k | 67.75 |
|
| Hldgs (UAL) | 0.2 | $752k | NEW | 18k | 41.26 |
|
| Owens Corning (OC) | 0.2 | $738k | NEW | 5.0k | 148.23 |
|
| Carter's (CRI) | 0.2 | $735k | +2% | 9.8k | 74.89 |
|
| Advance Auto Parts (AAP) | 0.2 | $705k | NEW | 12k | 61.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $702k | -56% | 21k | 34.18 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $700k | NEW | 39k | 18.03 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $691k | +17% | 41k | 16.80 |
|
| New York Times Cl A (NYT) | 0.2 | $688k | NEW | 14k | 48.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $673k | -71% | 4.8k | 139.69 |
|
| Callon Petroleum (CPE) | 0.2 | $670k | +36% | 21k | 32.40 |
|
| Servicenow (NOW) | 0.2 | $669k | NEW | 947.00 | 706.49 |
|
| Ameriprise Financial (AMP) | 0.2 | $669k | -19% | 1.8k | 379.83 |
|
| SYNNEX Corporation (SNX) | 0.2 | $668k | NEW | 6.2k | 107.61 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $662k | NEW | 4.1k | 160.95 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $662k | NEW | 15k | 45.41 |
|
| Corebridge Finl (CRBG) | 0.2 | $656k | +89% | 30k | 21.66 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $652k | NEW | 3.3k | 199.74 |
|
| Iqvia Holdings (IQV) | 0.2 | $650k | NEW | 2.8k | 231.38 |
|
| Tempur-Pedic International (TPX) | 0.2 | $645k | NEW | 13k | 50.97 |
|
| Masco Corporation (MAS) | 0.2 | $634k | NEW | 9.5k | 66.98 |
|
| NetApp (NTAP) | 0.2 | $633k | -75% | 7.2k | 88.16 |
|
| Samsara Com Cl A (IOT) | 0.2 | $631k | -56% | 19k | 33.38 |
|
| Gartner (IT) | 0.2 | $625k | NEW | 1.4k | 451.11 |
|
| Xcel Energy (XEL) | 0.2 | $624k | NEW | 10k | 61.91 |
|
| Unity Software (U) | 0.2 | $620k | NEW | 15k | 40.89 |
|
| Zimmer Holdings (ZBH) | 0.2 | $616k | -87% | 5.1k | 121.70 |
|
| NiSource (NI) | 0.2 | $612k | NEW | 23k | 26.55 |
|
| Omni (OMC) | 0.2 | $611k | NEW | 7.1k | 86.51 |
|
| Peabody Energy (BTU) | 0.2 | $609k | -33% | 25k | 24.32 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $606k | NEW | 5.4k | 112.70 |
|
| CarMax (KMX) | 0.2 | $602k | +26% | 7.8k | 76.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $590k | -38% | 3.7k | 157.65 |
|
| Kohl's Corporation (KSS) | 0.1 | $589k | NEW | 21k | 28.68 |
|
| Amazon (AMZN) | 0.1 | $584k | -59% | 3.8k | 151.94 |
|
| HEICO Corporation (HEI) | 0.1 | $582k | NEW | 3.3k | 178.87 |
|
| Lincoln National Corporation (LNC) | 0.1 | $571k | -74% | 21k | 26.97 |
|
| New York Community Ban (NYCB) | 0.1 | $567k | +94% | 55k | 10.23 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $566k | -88% | 3.0k | 189.47 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $565k | NEW | 36k | 15.54 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $560k | NEW | 17k | 33.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $560k | +139% | 4.3k | 130.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $556k | NEW | 2.3k | 237.86 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $556k | NEW | 24k | 23.46 |
|
| Global Payments (GPN) | 0.1 | $553k | NEW | 4.4k | 127.00 |
|
| Comfort Systems USA (FIX) | 0.1 | $551k | NEW | 2.7k | 205.67 |
|
| Incyte Corporation (INCY) | 0.1 | $549k | -88% | 8.7k | 62.79 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $545k | -38% | 5.9k | 92.43 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $544k | -84% | 14k | 40.23 |
|
| XP Cl A (XP) | 0.1 | $541k | +9% | 21k | 26.07 |
|
| Nordstrom (JWN) | 0.1 | $539k | NEW | 29k | 18.45 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $538k | +79% | 4.0k | 136.14 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $529k | NEW | 7.9k | 67.12 |
|
| Alcoa (AA) | 0.1 | $526k | NEW | 16k | 34.00 |
|
| Hubbell (HUBB) | 0.1 | $520k | NEW | 1.6k | 328.93 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $510k | NEW | 3.3k | 152.44 |
|
| Medtronic SHS (MDT) | 0.1 | $506k | NEW | 6.1k | 82.38 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $491k | NEW | 6.6k | 74.32 |
|
| Carrier Global Corporation (CARR) | 0.1 | $488k | NEW | 8.5k | 57.45 |
|
| Newell Rubbermaid (NWL) | 0.1 | $486k | +59% | 56k | 8.68 |
|
| Western Union Company (WU) | 0.1 | $482k | -60% | 40k | 11.92 |
|
| Super Micro Computer (SMCI) | 0.1 | $482k | NEW | 1.7k | 284.26 |
|
| Twilio Cl A (TWLO) | 0.1 | $479k | NEW | 6.3k | 75.87 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $472k | NEW | 1.7k | 273.33 |
|
| Electronic Arts (EA) | 0.1 | $467k | -69% | 3.4k | 136.81 |
|
| Targa Res Corp (TRGP) | 0.1 | $460k | NEW | 5.3k | 86.87 |
|
| Tegna (TGNA) | 0.1 | $456k | -76% | 30k | 15.30 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $456k | NEW | 18k | 26.11 |
|
| Parsons Corporation (PSN) | 0.1 | $448k | NEW | 7.1k | 62.71 |
|
| Marvell Technology (MRVL) | 0.1 | $446k | +54% | 7.4k | 60.31 |
|
| Carlyle Group (CG) | 0.1 | $441k | -54% | 11k | 40.69 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $433k | -66% | 4.0k | 108.09 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $426k | NEW | 7.7k | 55.57 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $426k | NEW | 1.5k | 292.85 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $424k | NEW | 11k | 37.07 |
|
| EQT Corporation (EQT) | 0.1 | $420k | NEW | 11k | 38.66 |
|
| Tractor Supply Company (TSCO) | 0.1 | $415k | NEW | 1.9k | 215.03 |
|
| Repligen Corporation (RGEN) | 0.1 | $409k | NEW | 2.3k | 179.80 |
|
| LKQ Corporation (LKQ) | 0.1 | $407k | NEW | 8.5k | 47.79 |
|
| Brown & Brown (BRO) | 0.1 | $398k | NEW | 5.6k | 71.11 |
|
| Synchrony Financial (SYF) | 0.1 | $391k | NEW | 10k | 38.19 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $390k | NEW | 12k | 31.78 |
|
| Cadence Design Systems (CDNS) | 0.1 | $389k | NEW | 1.4k | 272.37 |
|
| DV (DV) | 0.1 | $384k | -76% | 10k | 36.78 |
|
| Berry Plastics (BERY) | 0.1 | $373k | NEW | 5.5k | 67.39 |
|
| NCR Corporation (VYX) | 0.1 | $373k | NEW | 22k | 16.91 |
|
| Lam Research Corporation (LRCX) | 0.1 | $371k | NEW | 474.00 | 783.26 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $370k | NEW | 366.00 | 1011.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $367k | NEW | 2.7k | 137.88 |
|
| CSX Corporation (CSX) | 0.1 | $366k | NEW | 11k | 34.67 |
|
| Verizon Communications (VZ) | 0.1 | $364k | -94% | 9.6k | 37.70 |
|
| Te Connectivity SHS (TEL) | 0.1 | $360k | -92% | 2.6k | 140.50 |
|
| Genuine Parts Company (GPC) | 0.1 | $351k | -38% | 2.5k | 138.50 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $349k | -88% | 6.3k | 55.43 |
|
| Sealed Air (SEE) | 0.1 | $347k | NEW | 9.5k | 36.52 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $343k | NEW | 3.2k | 107.26 |
|
| Rb Global (RBA) | 0.1 | $342k | -38% | 5.1k | 66.89 |
|
| Nortonlifelock (GEN) | 0.1 | $341k | -30% | 15k | 22.82 |
|
| Ashland (ASH) | 0.1 | $338k | -70% | 4.0k | 84.31 |
|
| BlackRock (BLK) | 0.1 | $326k | -86% | 401.00 | 811.80 |
|
| Consol Energy (CEIX) | 0.1 | $325k | NEW | 3.2k | 100.53 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $323k | +25% | 4.3k | 75.57 |
|
| Onemain Holdings (OMF) | 0.1 | $321k | NEW | 6.5k | 49.20 |
|
| Whirlpool Corporation (WHR) | 0.1 | $321k | NEW | 2.6k | 121.77 |
|
| Ross Stores (ROST) | 0.1 | $319k | NEW | 2.3k | 138.39 |
|
| Rambus (RMBS) | 0.1 | $316k | NEW | 4.6k | 68.25 |
|
| Choice Hotels International (CHH) | 0.1 | $310k | NEW | 2.7k | 113.30 |
|
| Sonoco Products Company (SON) | 0.1 | $310k | -54% | 5.5k | 55.87 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $307k | NEW | 3.3k | 94.24 |
|
| Fidelity National Information Services (FIS) | 0.1 | $297k | NEW | 4.9k | 60.07 |
|
| RPM International (RPM) | 0.1 | $289k | -85% | 2.6k | 111.63 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $283k | +10% | 1.4k | 196.00 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $280k | NEW | 1.1k | 259.64 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $280k | NEW | 8.8k | 31.67 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $275k | NEW | 27k | 10.18 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $275k | NEW | 15k | 18.69 |
|
| Avis Budget (CAR) | 0.1 | $275k | NEW | 1.5k | 177.26 |
|
| Under Armour Cl A (UAA) | 0.1 | $269k | NEW | 31k | 8.79 |
|
| Equifax (EFX) | 0.1 | $268k | -89% | 1.1k | 247.29 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $267k | NEW | 11k | 23.73 |
|
| Wec Energy Group (WEC) | 0.1 | $263k | -92% | 3.1k | 84.17 |
|
| Science App Int'l (SAIC) | 0.1 | $263k | -66% | 2.1k | 124.32 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $261k | -8% | 7.3k | 35.66 |
|
| Flowserve Corporation (FLS) | 0.1 | $261k | NEW | 6.3k | 41.22 |
|
| Chemours (CC) | 0.1 | $256k | NEW | 8.1k | 31.54 |
|
| Paycom Software (PAYC) | 0.1 | $247k | -6% | 1.2k | 206.72 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $246k | NEW | 4.6k | 53.35 |
|
| Steel Dynamics (STLD) | 0.1 | $244k | NEW | 2.1k | 118.10 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $243k | NEW | 3.9k | 62.96 |
|
| Cooper Cos Com New | 0.1 | $240k | NEW | 634.00 | 378.44 |
|
| AmerisourceBergen (COR) | 0.1 | $240k | -89% | 1.2k | 205.38 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $233k | -48% | 3.5k | 66.66 |
|
| Ingersoll Rand (IR) | 0.1 | $233k | NEW | 3.0k | 77.34 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $227k | NEW | 3.0k | 74.34 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $220k | NEW | 4.0k | 54.52 |
|
| Allstate Corporation (ALL) | 0.1 | $219k | NEW | 1.6k | 139.98 |
|
| Snap-on Incorporated (SNA) | 0.1 | $219k | NEW | 758.00 | 288.84 |
|
| Service Corporation International (SCI) | 0.1 | $219k | NEW | 3.2k | 68.45 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $218k | NEW | 3.5k | 63.13 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $215k | NEW | 2.5k | 85.37 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $212k | NEW | 1.3k | 165.94 |
|
| Teladoc (TDOC) | 0.1 | $211k | NEW | 9.8k | 21.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | NEW | 239.00 | 878.29 |
|
| Transunion (TRU) | 0.1 | $210k | -84% | 3.1k | 68.71 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $210k | NEW | 3.4k | 62.00 |
|
| Commercial Metals Company (CMC) | 0.1 | $206k | -94% | 4.1k | 50.04 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $201k | -83% | 830.00 | 241.75 |
|
| Kinder Morgan (KMI) | 0.0 | $178k | -92% | 10k | 17.64 |
|
| Agilon Health (AGL) | 0.0 | $158k | NEW | 13k | 12.55 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- 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