Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, DIS, HAL, MDT, PNC, and represent 5.54% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$11M), MRK (+$9.5M), UNP (+$9.1M), ORCL (+$9.0M), AVGO (+$9.0M), CMCSA (+$8.7M), NOW (+$8.0M), MET (+$7.7M), ABBV (+$7.4M), HON (+$7.2M).
- Started 234 new stock positions in TDW, STNE, RHI, GE, DKNG, MAS, MCD, POR, TRI, ANET.
- Reduced shares in these 10 stocks: PGR (-$8.6M), APH (-$8.3M), , CMG (-$7.6M), LHX (-$7.6M), , ZTS (-$7.2M), , PM (-$6.9M), MMC (-$6.8M).
- Sold out of its positions in APG, ABT, AMD, ALGN, AAL, AWK, APH, ELV, APO, ASAN.
- Qsemble Capital Management was a net buyer of stock by $197M.
- Qsemble Capital Management has $941M in assets under management (AUM), dropping by 25.31%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 418 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 1.2 | $11M | NEW | 41k | 268.36 |
|
| Walt Disney Company (DIS) | 1.1 | $11M | +189% | 109k | 98.70 |
|
| Halliburton Company (HAL) | 1.1 | $11M | +163% | 415k | 25.37 |
|
| Medtronic SHS (MDT) | 1.1 | $10M | +6% | 113k | 89.86 |
|
| PNC Financial Services (PNC) | 1.0 | $9.9M | +185% | 56k | 175.77 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $9.5M | +242% | 58k | 165.59 |
|
| Merck & Co (MRK) | 1.0 | $9.5M | NEW | 106k | 89.76 |
|
| American Intl Group Com New (AIG) | 1.0 | $9.5M | +62% | 109k | 86.94 |
|
| Honeywell International (HON) | 1.0 | $9.4M | +316% | 45k | 211.75 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $9.3M | +1322% | 252k | 36.90 |
|
| Union Pacific Corporation (UNP) | 1.0 | $9.1M | NEW | 39k | 236.24 |
|
| Oracle Corporation (ORCL) | 1.0 | $9.0M | NEW | 64k | 139.81 |
|
| Broadcom (AVGO) | 1.0 | $9.0M | NEW | 54k | 167.43 |
|
| Servicenow (NOW) | 0.9 | $8.5M | +1361% | 11k | 796.14 |
|
| Kroger (KR) | 0.9 | $8.3M | +6% | 123k | 67.69 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $8.1M | +68% | 415k | 19.44 |
|
| Intercontinental Exchange (ICE) | 0.8 | $8.0M | -18% | 46k | 172.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.8M | +158% | 12k | 634.23 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.8M | +585% | 14k | 576.36 |
|
| S&p Global (SPGI) | 0.8 | $7.7M | +82% | 15k | 508.10 |
|
| MetLife (MET) | 0.8 | $7.7M | NEW | 96k | 80.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.7M | +187% | 155k | 49.36 |
|
| Amgen (AMGN) | 0.8 | $7.6M | +26% | 24k | 311.55 |
|
| Abbvie (ABBV) | 0.8 | $7.4M | NEW | 35k | 209.52 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $7.2M | +706% | 111k | 65.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $7.2M | +975% | 86k | 83.87 |
|
| Fiserv (FI) | 0.8 | $7.2M | NEW | 32k | 220.83 |
|
| Dupont De Nemours (DD) | 0.8 | $7.1M | 95k | 74.68 |
|
|
| Kinross Gold Corp (KGC) | 0.8 | $7.1M | +185% | 565k | 12.61 |
|
| Home Depot (HD) | 0.8 | $7.1M | +315% | 19k | 366.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | +182% | 19k | 383.53 |
|
| United Parcel Service CL B (UPS) | 0.7 | $7.0M | +149% | 64k | 109.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $6.9M | +1173% | 96k | 72.20 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $6.9M | +155% | 66k | 104.58 |
|
| Yum! Brands (YUM) | 0.7 | $6.9M | +83% | 44k | 157.36 |
|
| ConAgra Foods (CAG) | 0.7 | $6.8M | NEW | 255k | 26.67 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $6.8M | NEW | 160k | 42.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.7M | NEW | 27k | 245.30 |
|
| Dollar Tree (DLTR) | 0.7 | $6.6M | +1037% | 88k | 75.07 |
|
| Ametek (AME) | 0.7 | $6.6M | NEW | 38k | 172.14 |
|
| Apa Corporation (APA) | 0.7 | $6.5M | +288% | 308k | 21.02 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $6.4M | NEW | 13k | 497.60 |
|
| Masco Corporation (MAS) | 0.7 | $6.4M | NEW | 92k | 69.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $6.3M | +356% | 54k | 116.98 |
|
| Devon Energy Corporation (DVN) | 0.7 | $6.2M | -33% | 166k | 37.40 |
|
| Clorox Company (CLX) | 0.6 | $5.9M | NEW | 40k | 147.25 |
|
| Coca-Cola Company (KO) | 0.6 | $5.9M | -40% | 82k | 71.62 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $5.7M | NEW | 130k | 43.49 |
|
| Cdw (CDW) | 0.6 | $5.7M | NEW | 35k | 160.26 |
|
| Xylem (XYL) | 0.6 | $5.6M | NEW | 47k | 119.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.5M | NEW | 11k | 495.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.5M | +138% | 29k | 190.06 |
|
| Corning Incorporated (GLW) | 0.6 | $5.5M | +491% | 120k | 45.78 |
|
| Sempra Energy (SRE) | 0.6 | $5.4M | NEW | 76k | 71.36 |
|
| Exelon Corporation (EXC) | 0.6 | $5.3M | +558% | 114k | 46.08 |
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $5.2M | +164% | 51k | 102.17 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $5.2M | +406% | 24k | 212.21 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $5.1M | NEW | 59k | 87.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $5.1M | NEW | 63k | 80.71 |
|
| Snowflake Cl A (SNOW) | 0.5 | $5.0M | -14% | 34k | 146.16 |
|
| Dynatrace Com New (DT) | 0.5 | $5.0M | +626% | 105k | 47.15 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $4.9M | NEW | 80k | 60.87 |
|
| Teradyne (TER) | 0.5 | $4.8M | NEW | 58k | 82.60 |
|
| Dex (DXCM) | 0.5 | $4.7M | NEW | 69k | 68.29 |
|
| CSX Corporation (CSX) | 0.5 | $4.7M | NEW | 160k | 29.43 |
|
| Dell Technologies CL C (DELL) | 0.5 | $4.7M | NEW | 52k | 91.15 |
|
| Las Vegas Sands (LVS) | 0.5 | $4.5M | NEW | 117k | 38.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.4M | +753% | 40k | 111.81 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $4.4M | +1076% | 129k | 34.22 |
|
| Flowserve Corporation (FLS) | 0.5 | $4.4M | +1196% | 89k | 48.84 |
|
| Fluor Corporation (FLR) | 0.5 | $4.3M | +183% | 121k | 35.82 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $4.2M | +18% | 101k | 41.80 |
|
| Cintas Corporation (CTAS) | 0.4 | $4.2M | NEW | 21k | 205.53 |
|
| Altria (MO) | 0.4 | $4.2M | NEW | 70k | 60.02 |
|
| Doximity Cl A (DOCS) | 0.4 | $4.2M | NEW | 72k | 58.03 |
|
| Analog Devices (ADI) | 0.4 | $4.2M | NEW | 21k | 201.67 |
|
| Southwest Airlines (LUV) | 0.4 | $4.0M | NEW | 119k | 33.58 |
|
| Entegris (ENTG) | 0.4 | $4.0M | NEW | 46k | 87.48 |
|
| Bath & Body Works In (BBWI) | 0.4 | $4.0M | +15% | 131k | 30.32 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $4.0M | NEW | 21k | 187.90 |
|
| Msci (MSCI) | 0.4 | $3.9M | -4% | 6.9k | 565.50 |
|
| Nvent Electric SHS (NVT) | 0.4 | $3.9M | NEW | 74k | 52.42 |
|
| Centene Corporation (CNC) | 0.4 | $3.8M | NEW | 63k | 60.71 |
|
| Flex Ord (FLEX) | 0.4 | $3.8M | NEW | 115k | 33.08 |
|
| Tractor Supply Company (TSCO) | 0.4 | $3.8M | NEW | 68k | 55.10 |
|
| Travelers Companies (TRV) | 0.4 | $3.7M | NEW | 14k | 264.46 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $3.7M | NEW | 90k | 41.15 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 42k | 87.79 |
|
|
| Block Cl A (XYZ) | 0.4 | $3.6M | +274% | 67k | 54.33 |
|
| Kraft Heinz (KHC) | 0.4 | $3.6M | NEW | 119k | 30.43 |
|
| Chewy Cl A (CHWY) | 0.4 | $3.6M | +1305% | 111k | 32.51 |
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $3.6M | NEW | 97k | 37.12 |
|
| Equitable Holdings (EQH) | 0.4 | $3.5M | -17% | 68k | 52.09 |
|
| News Corp Cl A (NWSA) | 0.4 | $3.5M | NEW | 130k | 27.22 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $3.5M | NEW | 114k | 30.94 |
|
| CRH Ord (CRH) | 0.4 | $3.5M | +321% | 40k | 87.97 |
|
| Cummins (CMI) | 0.4 | $3.5M | NEW | 11k | 313.44 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $3.4M | NEW | 38k | 90.51 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $3.4M | NEW | 7.9k | 427.88 |
|
| Goldman Sachs (GS) | 0.4 | $3.4M | +19% | 6.2k | 546.29 |
|
| Chevron Corporation (CVX) | 0.4 | $3.4M | +9% | 20k | 167.29 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $3.4M | +2097% | 44k | 76.37 |
|
| Citigroup Com New (C) | 0.4 | $3.3M | NEW | 47k | 70.99 |
|
| Portland Gen Elec Com New (POR) | 0.4 | $3.3M | NEW | 75k | 44.60 |
|
| Mosaic (MOS) | 0.3 | $3.3M | NEW | 122k | 27.01 |
|
| Ball Corporation (BALL) | 0.3 | $3.3M | NEW | 63k | 52.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.2M | NEW | 14k | 227.55 |
|
| Ecolab (ECL) | 0.3 | $3.2M | NEW | 13k | 253.52 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $3.1M | -27% | 41k | 75.86 |
|
| EQT Corporation (EQT) | 0.3 | $3.1M | -39% | 59k | 53.43 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $3.1M | NEW | 13k | 232.74 |
|
| Ameren Corporation (AEE) | 0.3 | $3.1M | +580% | 31k | 100.40 |
|
| Citizens Financial (CFG) | 0.3 | $3.1M | +732% | 76k | 40.97 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.1M | +33% | 43k | 70.69 |
|
| Nov (NOV) | 0.3 | $3.1M | +21% | 201k | 15.22 |
|
| Varonis Sys (VRNS) | 0.3 | $3.0M | +63% | 75k | 40.45 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $3.0M | +317% | 91k | 33.17 |
|
| Corebridge Finl (CRBG) | 0.3 | $3.0M | +14% | 94k | 31.57 |
|
| Evergy (EVRG) | 0.3 | $3.0M | +814% | 43k | 68.95 |
|
| Pepsi (PEP) | 0.3 | $3.0M | NEW | 20k | 149.94 |
|
| Fortive (FTV) | 0.3 | $2.9M | -28% | 40k | 73.18 |
|
| First American Financial (FAF) | 0.3 | $2.8M | NEW | 43k | 65.63 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.8M | NEW | 33k | 83.53 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.8M | NEW | 28k | 100.88 |
|
| Western Union Company (WU) | 0.3 | $2.7M | NEW | 260k | 10.58 |
|
| Antero Res (AR) | 0.3 | $2.7M | NEW | 67k | 40.44 |
|
| XP Cl A (XP) | 0.3 | $2.7M | +402% | 197k | 13.75 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.7M | +1644% | 49k | 54.72 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $2.7M | -41% | 101k | 26.80 |
|
| Okta Cl A (OKTA) | 0.3 | $2.7M | NEW | 26k | 105.22 |
|
| Phillips 66 (PSX) | 0.3 | $2.7M | NEW | 22k | 123.48 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $2.7M | +1140% | 24k | 112.69 |
|
| Bwx Technologies (BWXT) | 0.3 | $2.7M | -30% | 27k | 98.65 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $2.5M | +313% | 41k | 61.74 |
|
| Range Resources (RRC) | 0.3 | $2.5M | NEW | 62k | 39.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.4M | NEW | 30k | 80.11 |
|
| Five Below (FIVE) | 0.3 | $2.4M | +447% | 32k | 74.92 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | -30% | 18k | 132.46 |
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| Jefferies Finl Group (JEF) | 0.3 | $2.4M | NEW | 45k | 53.57 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $2.4M | +130% | 11k | 221.55 |
|
| Synchrony Financial (SYF) | 0.3 | $2.4M | NEW | 45k | 52.94 |
|
| Robert Half International (RHI) | 0.3 | $2.4M | NEW | 44k | 54.55 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.3M | -25% | 107k | 21.99 |
|
| Alaska Air (ALK) | 0.2 | $2.3M | +303% | 47k | 49.22 |
|
| Service Corporation International (SCI) | 0.2 | $2.3M | NEW | 29k | 80.20 |
|
| Toll Brothers (TOL) | 0.2 | $2.3M | +529% | 22k | 105.59 |
|
| Sofi Technologies (SOFI) | 0.2 | $2.3M | +870% | 197k | 11.63 |
|
| Nutrien (NTR) | 0.2 | $2.3M | NEW | 46k | 49.67 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | -56% | 47k | 48.28 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $2.2M | NEW | 68k | 33.21 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $2.2M | NEW | 68k | 32.88 |
|
| Illumina (ILMN) | 0.2 | $2.2M | +573% | 28k | 79.34 |
|
| American Electric Power Company (AEP) | 0.2 | $2.2M | NEW | 20k | 109.27 |
|
| Twilio Cl A (TWLO) | 0.2 | $2.2M | +148% | 22k | 97.91 |
|
| Nutanix Cl A (NTNX) | 0.2 | $2.2M | NEW | 31k | 69.81 |
|
| Tapestry (TPR) | 0.2 | $2.2M | -59% | 31k | 70.41 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | +189% | 27k | 77.61 |
|
| Unum (UNM) | 0.2 | $2.1M | NEW | 25k | 81.46 |
|
| Nrg Energy Com New (NRG) | 0.2 | $2.0M | NEW | 21k | 95.46 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.0M | NEW | 7.5k | 266.71 |
|
| Biogen Idec (BIIB) | 0.2 | $2.0M | +372% | 15k | 136.84 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $2.0M | NEW | 33k | 60.04 |
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| Marvell Technology (MRVL) | 0.2 | $1.9M | -6% | 32k | 61.57 |
|
| Fortune Brands (FBIN) | 0.2 | $1.9M | +367% | 31k | 60.88 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.9M | NEW | 9.4k | 200.15 |
|
| Workday Cl A (WDAY) | 0.2 | $1.8M | NEW | 7.8k | 233.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | NEW | 5.8k | 312.37 |
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| Bank of America Corporation (BAC) | 0.2 | $1.8M | NEW | 43k | 41.73 |
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| American Eagle Outfitters (AEO) | 0.2 | $1.8M | NEW | 152k | 11.62 |
|
| Pulte (PHM) | 0.2 | $1.8M | +109% | 17k | 102.80 |
|
| Parsons Corporation (PSN) | 0.2 | $1.7M | +5% | 29k | 59.21 |
|
| Post Holdings Inc Common (POST) | 0.2 | $1.7M | NEW | 15k | 116.36 |
|
| New York Times Cl A (NYT) | 0.2 | $1.7M | +41% | 34k | 49.60 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.7M | +34% | 22k | 77.67 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $1.6M | NEW | 38k | 43.92 |
|
| Qiagen Nv Com Shs (QGEN) | 0.2 | $1.6M | NEW | 40k | 40.15 |
|
| Pvh Corporation (PVH) | 0.2 | $1.6M | NEW | 25k | 64.64 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.6M | +172% | 9.5k | 166.63 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.6M | -60% | 12k | 134.94 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.6M | +210% | 16k | 99.21 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | NEW | 16k | 95.25 |
|
| Rb Global (RBA) | 0.2 | $1.5M | NEW | 15k | 100.30 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.5M | -52% | 11k | 141.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.5M | -69% | 10k | 152.64 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | +394% | 15k | 103.20 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $1.5M | NEW | 43k | 34.57 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | -57% | 7.4k | 198.02 |
|
| Tegna (TGNA) | 0.2 | $1.5M | +149% | 80k | 18.22 |
|
| Ashland (ASH) | 0.2 | $1.4M | NEW | 24k | 59.29 |
|
| Crown Holdings (CCK) | 0.2 | $1.4M | NEW | 16k | 89.26 |
|
| NiSource (NI) | 0.1 | $1.4M | NEW | 35k | 40.09 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 39k | 35.91 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $1.4M | +97% | 63k | 22.07 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.4M | NEW | 32k | 43.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | +50% | 27k | 52.03 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $1.4M | NEW | 7.8k | 172.78 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.3M | NEW | 44k | 30.63 |
|
| Edison International (EIX) | 0.1 | $1.3M | NEW | 23k | 58.92 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | NEW | 30k | 43.95 |
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| Invesco SHS (IVZ) | 0.1 | $1.3M | 86k | 15.17 |
|
|
| Wendy's/arby's Group (WEN) | 0.1 | $1.3M | +5% | 89k | 14.63 |
|
| Humana (HUM) | 0.1 | $1.3M | NEW | 4.9k | 264.60 |
|
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | NEW | 32k | 39.43 |
|
| Rubrik Cl A (RBRK) | 0.1 | $1.3M | -46% | 21k | 60.98 |
|
| KBR (KBR) | 0.1 | $1.2M | -35% | 25k | 49.81 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.2M | +476% | 16k | 74.46 |
|
| Hp (HPQ) | 0.1 | $1.2M | NEW | 43k | 27.69 |
|
| Voya Financial (VOYA) | 0.1 | $1.2M | NEW | 17k | 67.76 |
|
| PG&E Corporation (PCG) | 0.1 | $1.2M | NEW | 67k | 17.18 |
|
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | NEW | 33k | 34.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | NEW | 15k | 76.50 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | +51% | 17k | 63.81 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | +89% | 7.4k | 147.95 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | NEW | 14k | 77.48 |
|
| Dover Corporation (DOV) | 0.1 | $1.1M | NEW | 6.1k | 175.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.0M | -82% | 4.5k | 231.40 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $1.0M | +31% | 58k | 17.88 |
|
| Amazon (AMZN) | 0.1 | $1.0M | -82% | 5.5k | 190.26 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.0M | -76% | 26k | 39.75 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | +94% | 5.8k | 177.97 |
|
| Gap (GAP) | 0.1 | $1.0M | -26% | 49k | 20.61 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | -79% | 3.7k | 271.83 |
|
| Hasbro (HAS) | 0.1 | $1000k | +92% | 16k | 61.49 |
|
| Urban Outfitters (URBN) | 0.1 | $993k | NEW | 19k | 52.40 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $985k | NEW | 2.7k | 368.53 |
|
| Aptiv Com Shs (APTV) | 0.1 | $983k | NEW | 17k | 59.50 |
|
| Procore Technologies (PCOR) | 0.1 | $979k | +44% | 15k | 66.02 |
|
| Adient Ord Shs (ADNT) | 0.1 | $966k | NEW | 75k | 12.86 |
|
| Paypal Holdings (PYPL) | 0.1 | $958k | +54% | 15k | 65.25 |
|
| Zoetis Cl A (ZTS) | 0.1 | $946k | -88% | 5.7k | 164.65 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $929k | -77% | 13k | 71.16 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $910k | NEW | 66k | 13.85 |
|
| Williams-Sonoma (WSM) | 0.1 | $906k | +136% | 5.7k | 158.10 |
|
| Talen Energy Corp (TLN) | 0.1 | $894k | NEW | 4.5k | 199.67 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $894k | NEW | 7.9k | 112.72 |
|
| Cigna Corp (CI) | 0.1 | $891k | NEW | 2.7k | 329.00 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $873k | NEW | 2.5k | 349.19 |
|
| Advance Auto Parts (AAP) | 0.1 | $873k | NEW | 22k | 39.21 |
|
| Confluent Class A Com (CFLT) | 0.1 | $871k | NEW | 37k | 23.44 |
|
| Genuine Parts Company (GPC) | 0.1 | $861k | NEW | 7.2k | 119.14 |
|
| CF Industries Holdings (CF) | 0.1 | $860k | -33% | 11k | 78.15 |
|
| Sunrun (RUN) | 0.1 | $860k | +3% | 147k | 5.86 |
|
| Adt (ADT) | 0.1 | $851k | NEW | 105k | 8.14 |
|
| UGI Corporation (UGI) | 0.1 | $846k | -46% | 26k | 33.07 |
|
| Core Scientific (CORZ) | 0.1 | $814k | NEW | 113k | 7.24 |
|
| Trane Technologies SHS (TT) | 0.1 | $806k | -88% | 2.4k | 336.92 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $798k | +30% | 29k | 27.80 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $786k | -20% | 44k | 18.00 |
|
| Darden Restaurants (DRI) | 0.1 | $763k | NEW | 3.7k | 207.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $760k | NEW | 2.5k | 305.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $758k | -74% | 4.6k | 165.84 |
|
| Essential Utils (WTRG) | 0.1 | $750k | NEW | 19k | 39.53 |
|
| Terex Corporation (TEX) | 0.1 | $744k | +283% | 20k | 37.78 |
|
| MGIC Investment (MTG) | 0.1 | $743k | NEW | 30k | 24.78 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $737k | +159% | 59k | 12.45 |
|
| Macy's (M) | 0.1 | $735k | -19% | 59k | 12.56 |
|
| Caci Intl Cl A (CACI) | 0.1 | $732k | NEW | 2.0k | 366.92 |
|
| Cardinal Health (CAH) | 0.1 | $727k | NEW | 5.3k | 137.77 |
|
| Textron (TXT) | 0.1 | $726k | NEW | 10k | 72.25 |
|
| Comstock Resources (CRK) | 0.1 | $719k | NEW | 35k | 20.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $709k | -75% | 4.6k | 154.64 |
|
| Carvana Cl A (CVNA) | 0.1 | $707k | +92% | 3.4k | 209.08 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $705k | NEW | 24k | 29.55 |
|
| Saia (SAIA) | 0.1 | $700k | NEW | 2.0k | 349.43 |
|
| Rh (RH) | 0.1 | $698k | NEW | 3.0k | 234.41 |
|
| Agnico (AEM) | 0.1 | $691k | -59% | 6.4k | 108.41 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $686k | NEW | 48k | 14.39 |
|
| Autoliv (ALV) | 0.1 | $683k | -6% | 7.7k | 88.45 |
|
| Air Products & Chemicals (APD) | 0.1 | $671k | NEW | 2.3k | 294.92 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $662k | NEW | 21k | 31.48 |
|
| Jacobs Engineering Group (J) | 0.1 | $656k | NEW | 5.4k | 120.89 |
|
| Eastman Chemical Company (EMN) | 0.1 | $654k | NEW | 7.4k | 88.11 |
|
| MasTec (MTZ) | 0.1 | $649k | NEW | 5.6k | 116.71 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $639k | NEW | 9.7k | 66.00 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $639k | NEW | 53k | 11.96 |
|
| Omni (OMC) | 0.1 | $637k | +17% | 7.7k | 82.91 |
|
| IDEX Corporation (IEX) | 0.1 | $631k | NEW | 3.5k | 180.97 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $626k | -17% | 16k | 39.34 |
|
| Gra (GGG) | 0.1 | $621k | +48% | 7.4k | 83.51 |
|
| Five9 (FIVN) | 0.1 | $614k | NEW | 23k | 27.15 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $595k | -86% | 8.8k | 67.75 |
|
| Pinterest Cl A (PINS) | 0.1 | $593k | -47% | 19k | 31.00 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $591k | +27% | 2.0k | 288.75 |
|
| Match Group (MTCH) | 0.1 | $588k | NEW | 19k | 31.20 |
|
| Targa Res Corp (TRGP) | 0.1 | $582k | -83% | 2.9k | 200.47 |
|
| Incyte Corporation (INCY) | 0.1 | $580k | NEW | 9.6k | 60.55 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $577k | NEW | 15k | 37.58 |
|
| H&R Block (HRB) | 0.1 | $565k | NEW | 10k | 54.91 |
|
| Maplebear (CART) | 0.1 | $563k | -59% | 14k | 39.89 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $562k | NEW | 18k | 31.35 |
|
| Ingersoll Rand (IR) | 0.1 | $554k | -91% | 6.9k | 80.03 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $554k | NEW | 29k | 19.09 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $553k | NEW | 73k | 7.63 |
|
| Everest Re Group (EG) | 0.1 | $550k | NEW | 1.5k | 363.33 |
|
| Danaher Corporation (DHR) | 0.1 | $548k | -86% | 2.7k | 205.00 |
|
| Hubspot (HUBS) | 0.1 | $535k | +9% | 936.00 | 571.29 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $533k | -62% | 29k | 18.41 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $533k | NEW | 5.0k | 107.43 |
|
| Baxter International (BAX) | 0.1 | $531k | +47% | 16k | 34.23 |
|
| Toro Company (TTC) | 0.1 | $531k | NEW | 7.3k | 72.75 |
|
| Global Payments (GPN) | 0.1 | $525k | -36% | 5.4k | 97.92 |
|
| Chart Industries (GTLS) | 0.1 | $524k | NEW | 3.6k | 144.36 |
|
| CarMax (KMX) | 0.1 | $522k | NEW | 6.7k | 77.92 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $505k | +136% | 2.9k | 172.23 |
|
| Timken Company (TKR) | 0.1 | $503k | NEW | 7.0k | 71.87 |
|
| General Motors Company (GM) | 0.1 | $502k | NEW | 11k | 47.03 |
|
| Epam Systems (EPAM) | 0.1 | $502k | -60% | 3.0k | 168.84 |
|
| Aspen Aerogels (ASPN) | 0.1 | $499k | +77% | 78k | 6.39 |
|
| Natera (NTRA) | 0.1 | $499k | NEW | 3.5k | 141.41 |
|
| MercadoLibre (MELI) | 0.1 | $488k | +11% | 250.00 | 1950.87 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $487k | -92% | 1.1k | 446.71 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $474k | NEW | 58k | 8.12 |
|
| Trimble Navigation (TRMB) | 0.0 | $467k | NEW | 7.1k | 65.65 |
|
| Guidewire Software (GWRE) | 0.0 | $463k | NEW | 2.5k | 187.36 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $450k | NEW | 23k | 19.73 |
|
| Vail Resorts (MTN) | 0.0 | $450k | NEW | 2.8k | 160.02 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $447k | NEW | 3.6k | 124.15 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $444k | +88% | 2.3k | 196.90 |
|
| Generac Holdings (GNRC) | 0.0 | $443k | NEW | 3.5k | 126.65 |
|
| UnitedHealth (UNH) | 0.0 | $437k | NEW | 834.00 | 523.75 |
|
| Sharkninja Com Shs (SN) | 0.0 | $430k | NEW | 5.2k | 83.41 |
|
| Inspire Med Sys (INSP) | 0.0 | $426k | +31% | 2.7k | 159.28 |
|
| Prudential Financial (PRU) | 0.0 | $420k | NEW | 3.8k | 111.68 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $419k | NEW | 3.8k | 111.03 |
|
| Ross Stores (ROST) | 0.0 | $418k | NEW | 3.3k | 127.79 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $415k | NEW | 3.6k | 116.36 |
|
| Nextera Energy (NEE) | 0.0 | $400k | NEW | 5.6k | 70.89 |
|
| Boeing Company (BA) | 0.0 | $397k | NEW | 2.3k | 170.55 |
|
| Revolution Medicines (RVMD) | 0.0 | $396k | NEW | 11k | 35.36 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $393k | NEW | 1.7k | 227.92 |
|
| Ameriprise Financial (AMP) | 0.0 | $386k | NEW | 797.00 | 484.11 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $383k | +3% | 35k | 10.95 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $378k | NEW | 36k | 10.48 |
|
| Emcor (EME) | 0.0 | $377k | NEW | 1.0k | 369.63 |
|
| Lennox International (LII) | 0.0 | $376k | -39% | 670.00 | 560.83 |
|
| HEICO Corporation (HEI) | 0.0 | $371k | NEW | 1.4k | 267.19 |
|
| Expedia Group Com New (EXPE) | 0.0 | $370k | NEW | 2.2k | 168.10 |
|
| Elf Beauty (ELF) | 0.0 | $366k | +19% | 5.8k | 62.79 |
|
| Encana Corporation (OVV) | 0.0 | $365k | -43% | 8.5k | 42.80 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $364k | -93% | 12k | 31.13 |
|
| Carter's (CRI) | 0.0 | $359k | NEW | 8.8k | 40.90 |
|
| Lithia Motors (LAD) | 0.0 | $356k | NEW | 1.2k | 293.54 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $353k | -11% | 3.6k | 97.60 |
|
| Wix SHS (WIX) | 0.0 | $353k | NEW | 2.2k | 163.38 |
|
| Teladoc (TDOC) | 0.0 | $351k | NEW | 44k | 7.96 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $339k | NEW | 7.7k | 43.97 |
|
| Viking Therapeutics (VKTX) | 0.0 | $337k | NEW | 14k | 24.15 |
|
| Evercore Class A (EVR) | 0.0 | $336k | +8% | 1.7k | 199.72 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $332k | NEW | 15k | 21.63 |
|
| Cirrus Logic (CRUS) | 0.0 | $330k | NEW | 3.3k | 99.65 |
|
| Hexcel Corporation (HXL) | 0.0 | $330k | NEW | 6.0k | 54.76 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $328k | +106% | 4.6k | 70.88 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $323k | NEW | 1.2k | 270.02 |
|
| Herc Hldgs (HRI) | 0.0 | $322k | NEW | 2.4k | 134.27 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $319k | NEW | 1.3k | 240.00 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $315k | +41% | 7.8k | 40.19 |
|
| Alight Com Cl A (ALIT) | 0.0 | $314k | +9% | 53k | 5.93 |
|
| ON Semiconductor (ON) | 0.0 | $312k | -82% | 7.7k | 40.69 |
|
| Ringcentral Cl A (RNG) | 0.0 | $312k | NEW | 13k | 24.76 |
|
| American Financial (AFG) | 0.0 | $310k | +55% | 2.4k | 131.34 |
|
| Waste Management (WM) | 0.0 | $304k | -95% | 1.3k | 231.51 |
|
| Primoris Services (PRIM) | 0.0 | $302k | NEW | 5.3k | 57.41 |
|
| Unity Software (U) | 0.0 | $302k | -89% | 15k | 19.59 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $300k | NEW | 6.4k | 47.00 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $299k | NEW | 5.6k | 53.55 |
|
| AES Corporation (AES) | 0.0 | $297k | NEW | 24k | 12.42 |
|
| Thor Industries (THO) | 0.0 | $295k | +37% | 3.9k | 75.81 |
|
| C3 Ai Cl A (AI) | 0.0 | $294k | NEW | 14k | 21.05 |
|
| Itt (ITT) | 0.0 | $294k | NEW | 2.3k | 129.16 |
|
| Icon SHS (ICLR) | 0.0 | $292k | 1.7k | 174.99 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $288k | NEW | 2.6k | 108.65 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $287k | +9% | 18k | 15.59 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $286k | NEW | 3.2k | 89.10 |
|
| Impinj (PI) | 0.0 | $285k | NEW | 3.1k | 90.70 |
|
| Hubbell (HUBB) | 0.0 | $284k | NEW | 858.00 | 330.91 |
|
| Kirby Corporation (KEX) | 0.0 | $283k | NEW | 2.8k | 101.01 |
|
| AeroVironment (AVAV) | 0.0 | $281k | NEW | 2.4k | 119.19 |
|
| Dillards Cl A (DDS) | 0.0 | $280k | NEW | 783.00 | 358.13 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $279k | NEW | 39k | 7.11 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $277k | -54% | 11k | 25.26 |
|
| Clean Harbors (CLH) | 0.0 | $276k | NEW | 1.4k | 197.10 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $276k | NEW | 5.2k | 53.30 |
|
| Tidewater (TDW) | 0.0 | $270k | NEW | 6.4k | 42.27 |
|
| MGM Resorts International. (MGM) | 0.0 | $263k | -74% | 8.9k | 29.64 |
|
| Acadia Healthcare (ACHC) | 0.0 | $262k | NEW | 8.6k | 30.32 |
|
| Ensign (ENSG) | 0.0 | $259k | NEW | 2.0k | 129.40 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $250k | -80% | 10k | 24.27 |
|
| Tyler Technologies (TYL) | 0.0 | $248k | NEW | 427.00 | 581.39 |
|
| Credicorp (BAP) | 0.0 | $244k | NEW | 1.3k | 186.16 |
|
| Yeti Hldgs (YETI) | 0.0 | $242k | NEW | 7.3k | 33.10 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $241k | NEW | 2.5k | 95.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $241k | -81% | 3.0k | 80.47 |
|
| Comfort Systems USA (FIX) | 0.0 | $239k | NEW | 741.00 | 322.33 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $237k | NEW | 15k | 15.35 |
|
| Transunion (TRU) | 0.0 | $237k | -55% | 2.9k | 82.99 |
|
| Workiva Com Cl A (WK) | 0.0 | $233k | NEW | 3.1k | 75.91 |
|
| Rollins (ROL) | 0.0 | $230k | NEW | 4.3k | 54.03 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $229k | -80% | 5.3k | 43.29 |
|
| Brunswick Corporation (BC) | 0.0 | $227k | -24% | 4.2k | 53.85 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $226k | NEW | 2.3k | 97.45 |
|
| Haemonetics Corporation (HAE) | 0.0 | $226k | NEW | 3.6k | 63.55 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $226k | NEW | 616.00 | 366.54 |
|
| Murphy Usa (MUSA) | 0.0 | $225k | NEW | 479.00 | 469.81 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $223k | +256% | 46k | 4.87 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $221k | NEW | 11k | 19.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $217k | NEW | 2.6k | 84.40 |
|
| Mattel (MAT) | 0.0 | $217k | NEW | 11k | 19.43 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $217k | NEW | 2.6k | 83.78 |
|
| Box Cl A (BOX) | 0.0 | $214k | NEW | 6.9k | 30.86 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $212k | +52% | 9.7k | 21.87 |
|
| Onemain Holdings (OMF) | 0.0 | $211k | -62% | 4.3k | 48.88 |
|
| Solaredge Technologies (SEDG) | 0.0 | $207k | NEW | 13k | 16.18 |
|
| RPM International (RPM) | 0.0 | $207k | NEW | 1.8k | 115.68 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $201k | NEW | 4.4k | 45.46 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $190k | NEW | 32k | 6.02 |
|
| DV (DV) | 0.0 | $135k | -83% | 10k | 13.37 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $122k | NEW | 14k | 8.83 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $49k | NEW | 10k | 4.82 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- 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