Qsemble Capital Management as of Dec. 31, 2022
Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 214 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 1.2 | $1.7M | 6.4k | 265.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 41k | 41.29 | |
| Apple (AAPL) | 1.2 | $1.7M | 13k | 129.93 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 11k | 146.55 | |
| L3harris Technologies (LHX) | 1.2 | $1.7M | 8.0k | 208.21 | |
| Medtronic SHS (MDT) | 1.2 | $1.7M | 21k | 77.72 | |
| Te Connectivity SHS (TEL) | 1.1 | $1.7M | 14k | 114.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 19k | 86.88 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 15k | 109.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 23k | 71.95 | |
| Corteva (CTVA) | 1.1 | $1.6M | 28k | 58.78 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.6M | 47k | 34.97 | |
| 3M Company (MMM) | 1.1 | $1.6M | 14k | 119.92 | |
| MetLife (MET) | 1.1 | $1.6M | 23k | 72.37 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 6.2k | 263.53 | |
| Cme (CME) | 1.1 | $1.6M | 9.7k | 168.16 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 21k | 78.79 | |
| Deere & Company (DE) | 1.1 | $1.6M | 3.8k | 428.76 | |
| AutoZone (AZO) | 1.1 | $1.6M | 660.00 | 2466.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.2k | 176.65 | |
| Yum! Brands (YUM) | 1.1 | $1.6M | 13k | 128.08 | |
| Southwest Airlines (LUV) | 1.1 | $1.6M | 47k | 33.67 | |
| ResMed (RMD) | 1.1 | $1.6M | 7.6k | 208.13 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | 15k | 104.08 | |
| At&t (T) | 1.0 | $1.5M | 82k | 18.41 | |
| Micron Technology (MU) | 1.0 | $1.4M | 29k | 49.98 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.4M | 5.6k | 257.71 | |
| Amgen (AMGN) | 1.0 | $1.4M | 5.4k | 262.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 110.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.4M | 18k | 76.04 | |
| General Motors Company (GM) | 0.9 | $1.3M | 39k | 33.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 9.2k | 141.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 7.7k | 165.22 | |
| Wec Energy Group (WEC) | 0.9 | $1.3M | 13k | 93.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.2M | 15k | 82.89 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.2M | 1.5k | 844.03 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.2M | 51k | 24.15 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 3.6k | 336.53 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 10k | 112.50 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.1M | 32k | 35.66 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 11k | 99.46 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | 6.7k | 165.48 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 7.7k | 139.54 | |
| Hca Holdings (HCA) | 0.7 | $1.1M | 4.5k | 239.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $1.1M | 26k | 40.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.9k | 266.84 | |
| Ubs Group SHS (UBS) | 0.7 | $1.0M | 55k | 18.67 | |
| Centene Corporation (CNC) | 0.7 | $1.0M | 12k | 82.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.0M | 41k | 24.57 | |
| Incyte Corporation (INCY) | 0.7 | $1.0M | 13k | 80.32 | |
| Univar | 0.7 | $989k | 31k | 31.80 | |
| State Street Corporation (STT) | 0.7 | $985k | 13k | 77.57 | |
| Western Digital (WDC) | 0.7 | $950k | 30k | 31.55 | |
| V.F. Corporation (VFC) | 0.6 | $931k | 34k | 27.61 | |
| Southern Copper Corporation (SCCO) | 0.6 | $924k | 15k | 60.39 | |
| Signature Bank (SBNY) | 0.6 | $910k | 7.9k | 115.22 | |
| Autodesk (ADSK) | 0.6 | $878k | 4.7k | 186.87 | |
| Brunswick Corporation (BC) | 0.6 | $872k | 12k | 72.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $840k | 27k | 31.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $838k | 8.1k | 103.49 | |
| Morgan Stanley Com New (MS) | 0.6 | $825k | 9.7k | 85.02 | |
| Abbvie (ABBV) | 0.6 | $808k | 5.0k | 161.61 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $807k | 6.4k | 126.36 | |
| CarMax (KMX) | 0.6 | $792k | 13k | 60.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $779k | 11k | 74.19 | |
| FTI Consulting (FCN) | 0.5 | $778k | 4.9k | 158.80 | |
| Pepsi (PEP) | 0.5 | $777k | 4.3k | 180.66 | |
| Verisign (VRSN) | 0.5 | $770k | 3.8k | 205.44 | |
| Truist Financial Corp equities (TFC) | 0.5 | $753k | 18k | 43.03 | |
| ConAgra Foods (CAG) | 0.5 | $743k | 19k | 38.70 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $742k | 7.2k | 102.99 | |
| Dick's Sporting Goods (DKS) | 0.5 | $734k | 6.1k | 120.29 | |
| Trimble Navigation (TRMB) | 0.5 | $728k | 14k | 50.56 | |
| Rollins (ROL) | 0.5 | $724k | 20k | 36.54 | |
| Yum China Holdings (YUMC) | 0.5 | $721k | 13k | 54.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $714k | 8.6k | 83.03 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $711k | 14k | 51.50 | |
| Baxter International (BAX) | 0.5 | $698k | 14k | 50.97 | |
| Brown & Brown (BRO) | 0.5 | $695k | 12k | 56.97 | |
| Entegris (ENTG) | 0.5 | $682k | 10k | 65.59 | |
| PNC Financial Services (PNC) | 0.5 | $679k | 4.3k | 157.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $678k | 4.2k | 161.38 | |
| Etsy (ETSY) | 0.5 | $671k | 5.6k | 119.78 | |
| Newmont Mining Corporation (NEM) | 0.5 | $670k | 14k | 47.20 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $663k | 9.3k | 71.31 | |
| Amazon (AMZN) | 0.5 | $655k | 7.8k | 84.00 | |
| United Rentals (URI) | 0.4 | $640k | 1.8k | 355.42 | |
| Harley-Davidson (HOG) | 0.4 | $628k | 15k | 41.60 | |
| Electronic Arts (EA) | 0.4 | $611k | 5.0k | 122.18 | |
| KB Home (KBH) | 0.4 | $602k | 19k | 31.85 | |
| Clorox Company (CLX) | 0.4 | $589k | 4.2k | 140.33 | |
| Tesla Motors (TSLA) | 0.4 | $579k | 4.7k | 123.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $568k | 4.5k | 126.16 | |
| Henry Schein (HSIC) | 0.4 | $567k | 7.1k | 79.87 | |
| Marvell Technology (MRVL) | 0.4 | $563k | 15k | 37.04 | |
| Credicorp (BAP) | 0.4 | $556k | 4.1k | 135.66 | |
| MasTec (MTZ) | 0.4 | $538k | 6.3k | 85.33 | |
| Apa Corporation (APA) | 0.4 | $532k | 11k | 46.68 | |
| Axon Enterprise (AXON) | 0.4 | $531k | 3.2k | 165.93 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $525k | 9.0k | 58.32 | |
| Seaworld Entertainment (PRKS) | 0.4 | $524k | 9.8k | 53.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $521k | 5.9k | 88.23 | |
| Key (KEY) | 0.4 | $516k | 30k | 17.42 | |
| Ecolab (ECL) | 0.4 | $510k | 3.5k | 145.56 | |
| Fidelity National Information Services (FIS) | 0.4 | $509k | 7.5k | 67.85 | |
| Pdc Energy | 0.4 | $508k | 8.0k | 63.48 | |
| EQT Corporation (EQT) | 0.4 | $504k | 15k | 33.83 | |
| Trex Company (TREX) | 0.4 | $504k | 12k | 42.33 | |
| United States Steel Corporation (X) | 0.3 | $499k | 20k | 25.05 | |
| Fiserv (FI) | 0.3 | $495k | 4.9k | 101.07 | |
| Analog Devices (ADI) | 0.3 | $492k | 3.0k | 164.03 | |
| Huntington Ingalls Inds (HII) | 0.3 | $484k | 2.1k | 230.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $469k | 8.2k | 57.19 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $469k | 29k | 16.06 | |
| Cadence Design Systems (CDNS) | 0.3 | $466k | 2.9k | 160.64 | |
| Service Corporation International (SCI) | 0.3 | $463k | 6.7k | 69.14 | |
| Las Vegas Sands (LVS) | 0.3 | $462k | 9.6k | 48.07 | |
| Tyson Foods Cl A (TSN) | 0.3 | $461k | 7.4k | 62.25 | |
| DTE Energy Company (DTE) | 0.3 | $458k | 3.9k | 117.53 | |
| Pinterest Cl A (PINS) | 0.3 | $447k | 18k | 24.28 | |
| Bath & Body Works In (BBWI) | 0.3 | $438k | 10k | 42.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $436k | 4.7k | 92.85 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $430k | 6.7k | 64.15 | |
| Gilead Sciences (GILD) | 0.3 | $429k | 5.0k | 85.85 | |
| Carrier Global Corporation (CARR) | 0.3 | $417k | 10k | 41.25 | |
| Neogen Corporation (NEOG) | 0.3 | $413k | 27k | 15.23 | |
| Texas Roadhouse (TXRH) | 0.3 | $409k | 4.5k | 90.95 | |
| Builders FirstSource (BLDR) | 0.3 | $402k | 6.2k | 64.88 | |
| Procore Technologies (PCOR) | 0.3 | $396k | 8.4k | 47.18 | |
| Skechers U S A Cl A (SKX) | 0.3 | $386k | 9.2k | 41.95 | |
| American Financial (AFG) | 0.3 | $384k | 2.8k | 137.28 | |
| Match Group (MTCH) | 0.3 | $382k | 9.2k | 41.49 | |
| Wynn Resorts (WYNN) | 0.3 | $379k | 4.6k | 82.47 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $378k | 9.6k | 39.36 | |
| Ormat Technologies (ORA) | 0.3 | $372k | 4.3k | 86.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $363k | 5.3k | 68.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $362k | 1.8k | 207.07 | |
| Intel Corporation (INTC) | 0.3 | $362k | 14k | 26.43 | |
| Antero Res (AR) | 0.2 | $360k | 12k | 30.99 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $358k | 16k | 22.68 | |
| Apollo Global Mgmt (APO) | 0.2 | $357k | 5.6k | 63.79 | |
| Coupang Cl A (CPNG) | 0.2 | $349k | 24k | 14.71 | |
| Chewy Cl A (CHWY) | 0.2 | $345k | 9.3k | 37.08 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $340k | 5.7k | 59.56 | |
| Toast Cl A (TOST) | 0.2 | $339k | 19k | 18.03 | |
| Helmerich & Payne (HP) | 0.2 | $337k | 6.8k | 49.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $335k | 2.5k | 134.13 | |
| Automatic Data Processing (ADP) | 0.2 | $334k | 1.4k | 238.86 | |
| Gap (GPS) | 0.2 | $333k | 30k | 11.28 | |
| Rogers Corporation (ROG) | 0.2 | $322k | 2.7k | 119.34 | |
| FactSet Research Systems (FDS) | 0.2 | $321k | 800.00 | 401.21 | |
| Wingstop (WING) | 0.2 | $317k | 2.3k | 137.62 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $313k | 9.4k | 33.29 | |
| Applied Materials (AMAT) | 0.2 | $312k | 3.2k | 97.38 | |
| New Relic | 0.2 | $311k | 5.5k | 56.45 | |
| Bunge | 0.2 | $309k | 3.1k | 99.77 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $305k | 8.1k | 37.66 | |
| Hormel Foods Corporation (HRL) | 0.2 | $301k | 6.6k | 45.55 | |
| Frontline Shs New | 0.2 | $297k | 25k | 12.14 | |
| Linde SHS | 0.2 | $294k | 900.00 | 326.18 | |
| Yeti Hldgs (YETI) | 0.2 | $289k | 7.0k | 41.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $287k | 2.8k | 102.39 | |
| Mohawk Industries (MHK) | 0.2 | $286k | 2.8k | 102.22 | |
| Sonoco Products Company (SON) | 0.2 | $285k | 4.7k | 60.71 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $285k | 13k | 22.25 | |
| First American Financial (FAF) | 0.2 | $283k | 5.4k | 52.34 | |
| Middleby Corporation (MIDD) | 0.2 | $281k | 2.1k | 133.90 | |
| Dish Network Corporation Cl A | 0.2 | $272k | 19k | 14.04 | |
| Qorvo (QRVO) | 0.2 | $272k | 3.0k | 90.64 | |
| Arrow Electronics (ARW) | 0.2 | $272k | 2.6k | 104.57 | |
| Flowers Foods (FLO) | 0.2 | $270k | 9.4k | 28.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $268k | 1.9k | 140.89 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $264k | 12k | 22.54 | |
| Guardant Health (GH) | 0.2 | $261k | 9.6k | 27.20 | |
| Lattice Semiconductor (LSCC) | 0.2 | $260k | 4.0k | 64.88 | |
| Cyberark Software SHS (CYBR) | 0.2 | $259k | 2.0k | 129.65 | |
| Under Armour Cl A (UAA) | 0.2 | $258k | 25k | 10.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 1.9k | 135.75 | |
| Vistra Energy (VST) | 0.2 | $258k | 11k | 23.20 | |
| Zscaler Incorporated (ZS) | 0.2 | $257k | 2.3k | 111.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $255k | 3.4k | 75.12 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $255k | 7.5k | 34.02 | |
| First Solar (FSLR) | 0.2 | $255k | 1.7k | 149.79 | |
| Pvh Corporation (PVH) | 0.2 | $254k | 3.6k | 70.59 | |
| Smucker J M Com New (SJM) | 0.2 | $254k | 1.6k | 158.46 | |
| Valaris Cl A (VAL) | 0.2 | $250k | 3.7k | 67.62 | |
| Fmc Corp Com New (FMC) | 0.2 | $250k | 2.0k | 124.80 | |
| XP Cl A (XP) | 0.2 | $245k | 16k | 15.34 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $244k | 5.4k | 45.17 | |
| Elanco Animal Health (ELAN) | 0.2 | $240k | 20k | 12.22 | |
| Cnx Resources Corporation (CNX) | 0.2 | $237k | 14k | 16.84 | |
| Foot Locker (FL) | 0.2 | $234k | 6.2k | 37.79 | |
| Peabody Energy (BTU) | 0.2 | $233k | 8.8k | 26.42 | |
| Carter's (CRI) | 0.2 | $231k | 3.1k | 74.61 | |
| Visa Com Cl A (V) | 0.2 | $229k | 1.1k | 207.76 | |
| Lennox International (LII) | 0.2 | $227k | 950.00 | 239.23 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $227k | 1.1k | 216.17 | |
| FedEx Corporation (FDX) | 0.2 | $225k | 1.3k | 173.20 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $218k | 11k | 19.33 | |
| T. Rowe Price (TROW) | 0.2 | $218k | 2.0k | 109.06 | |
| Sentinelone Cl A (S) | 0.1 | $215k | 15k | 14.59 | |
| Wolfspeed (WOLF) | 0.1 | $214k | 3.1k | 69.04 | |
| Calix (CALX) | 0.1 | $212k | 3.1k | 68.43 | |
| Callon Petroleum (CPE) | 0.1 | $211k | 5.7k | 37.09 | |
| BorgWarner (BWA) | 0.1 | $209k | 5.2k | 40.25 | |
| World Wrestling Entmt Cl A | 0.1 | $206k | 3.0k | 68.52 | |
| Berry Plastics (BERY) | 0.1 | $206k | 3.4k | 60.43 | |
| RPM International (RPM) | 0.1 | $205k | 2.1k | 97.45 | |
| Dex (DXCM) | 0.1 | $204k | 1.8k | 113.24 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 2.4k | 84.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $201k | 1.9k | 105.67 | |
| Asana Cl A (ASAN) | 0.1 | $200k | 15k | 13.77 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $173k | 12k | 14.88 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $113k | 12k | 9.53 |
