Qsemble Capital Management as of March 31, 2023
Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 227 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 1.2 | $1.7M | 2.6k | 669.12 | |
| American Express Company (AXP) | 1.2 | $1.7M | 10k | 164.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 5.5k | 308.77 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | 4.7k | 363.41 | |
| Cigna Corp (CI) | 1.1 | $1.7M | 6.6k | 255.53 | |
| Ferguson SHS | 1.1 | $1.7M | 13k | 133.75 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.8k | 191.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 5.8k | 288.30 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 7.4k | 225.46 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $1.7M | 12k | 140.87 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 26k | 64.52 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 10k | 163.16 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 5.8k | 279.61 | |
| Trane Technologies SHS (TT) | 1.1 | $1.6M | 8.8k | 183.98 | |
| Hershey Company (HSY) | 1.1 | $1.6M | 6.4k | 254.41 | |
| Alcon Ord Shs (ALC) | 1.0 | $1.5M | 22k | 70.54 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.5M | 11k | 134.83 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 18k | 80.62 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 5.8k | 252.04 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.4M | 24k | 60.22 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.0k | 472.73 | |
| American Water Works (AWK) | 0.9 | $1.4M | 9.6k | 146.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 18k | 75.15 | |
| Yum! Brands (YUM) | 0.9 | $1.4M | 10k | 132.08 | |
| Kinder Morgan (KMI) | 0.9 | $1.4M | 78k | 17.51 | |
| Ferrari Nv Ord (RACE) | 0.9 | $1.4M | 5.1k | 270.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 18k | 74.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 13k | 97.93 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 2.0k | 641.54 | |
| Aptiv SHS (APTV) | 0.9 | $1.3M | 11k | 112.19 | |
| Pepsi (PEP) | 0.8 | $1.2M | 6.7k | 182.30 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.2M | 34k | 35.28 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 5.6k | 210.09 | |
| Moody's Corporation (MCO) | 0.8 | $1.2M | 3.8k | 306.02 | |
| T. Rowe Price (TROW) | 0.8 | $1.2M | 10k | 112.90 | |
| Msci (MSCI) | 0.8 | $1.1M | 2.1k | 559.69 | |
| Incyte Corporation (INCY) | 0.8 | $1.1M | 16k | 72.27 | |
| General Motors Company (GM) | 0.8 | $1.1M | 30k | 36.68 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 3.8k | 293.45 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 13k | 82.97 | |
| Western Union Company (WU) | 0.7 | $1.1M | 95k | 11.15 | |
| Assurant (AIZ) | 0.7 | $1.1M | 8.8k | 120.07 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.0M | 18k | 56.23 | |
| Stellantis SHS (STLA) | 0.7 | $1.0M | 55k | 18.19 | |
| SYSCO Corporation (SYY) | 0.7 | $996k | 13k | 77.23 | |
| Encana Corporation (OVV) | 0.7 | $996k | 28k | 36.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $985k | 21k | 46.88 | |
| Dollar General (DG) | 0.6 | $958k | 4.6k | 210.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $938k | 7.2k | 130.31 | |
| Ubs Group SHS (UBS) | 0.6 | $926k | 43k | 21.34 | |
| L3harris Technologies (LHX) | 0.6 | $922k | 4.7k | 196.24 | |
| DTE Energy Company (DTE) | 0.6 | $909k | 8.3k | 109.54 | |
| State Street Corporation (STT) | 0.6 | $901k | 12k | 75.69 | |
| CoStar (CSGP) | 0.6 | $895k | 13k | 68.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $894k | 12k | 73.84 | |
| Twilio Cl A (TWLO) | 0.6 | $866k | 13k | 66.63 | |
| Phillips 66 (PSX) | 0.6 | $852k | 8.4k | 101.38 | |
| Toll Brothers (TOL) | 0.6 | $840k | 14k | 60.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $838k | 1.0k | 821.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $834k | 31k | 26.64 | |
| Autodesk (ADSK) | 0.6 | $833k | 4.0k | 208.16 | |
| Westrock (WRK) | 0.6 | $829k | 27k | 30.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $827k | 7.4k | 111.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $815k | 22k | 37.38 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $808k | 10k | 77.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $808k | 8.6k | 93.89 | |
| Nrg Energy Com New (NRG) | 0.5 | $802k | 23k | 34.29 | |
| Philip Morris International (PM) | 0.5 | $798k | 8.2k | 97.25 | |
| Eastman Chemical Company (EMN) | 0.5 | $793k | 9.4k | 84.34 | |
| Linde SHS (LIN) | 0.5 | $782k | 2.2k | 355.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $781k | 920.00 | 848.98 | |
| Southern Copper Corporation (SCCO) | 0.5 | $778k | 10k | 76.25 | |
| International Business Machines (IBM) | 0.5 | $773k | 5.9k | 131.09 | |
| Fortune Brands (FBIN) | 0.5 | $752k | 13k | 58.73 | |
| Bank of America Corporation (BAC) | 0.5 | $747k | 26k | 28.60 | |
| Eversource Energy (ES) | 0.5 | $736k | 9.4k | 78.26 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $733k | 5.3k | 138.34 | |
| Marriott Intl Cl A (MAR) | 0.5 | $731k | 4.4k | 166.04 | |
| American Electric Power Company (AEP) | 0.5 | $719k | 7.9k | 90.99 | |
| Nvent Electric SHS (NVT) | 0.5 | $709k | 17k | 42.94 | |
| Five Below (FIVE) | 0.5 | $700k | 3.4k | 205.97 | |
| Robert Half International (RHI) | 0.5 | $685k | 8.5k | 80.57 | |
| Yum China Holdings (YUMC) | 0.5 | $678k | 11k | 63.39 | |
| Mettler-Toledo International (MTD) | 0.5 | $673k | 440.00 | 1530.21 | |
| Roper Industries (ROP) | 0.5 | $672k | 1.5k | 440.69 | |
| Matador Resources (MTDR) | 0.4 | $667k | 14k | 47.65 | |
| Applied Materials (AMAT) | 0.4 | $651k | 5.3k | 122.83 | |
| FactSet Research Systems (FDS) | 0.4 | $643k | 1.6k | 415.09 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $641k | 2.6k | 246.46 | |
| CF Industries Holdings (CF) | 0.4 | $638k | 8.8k | 72.49 | |
| Flowers Foods (FLO) | 0.4 | $630k | 23k | 27.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $617k | 1.6k | 385.37 | |
| Booking Holdings (BKNG) | 0.4 | $610k | 230.00 | 2652.41 | |
| Avantor (AVTR) | 0.4 | $605k | 29k | 21.14 | |
| Jefferies Finl Group (JEF) | 0.4 | $600k | 19k | 31.74 | |
| Ecolab (ECL) | 0.4 | $579k | 3.5k | 165.53 | |
| Oneok (OKE) | 0.4 | $578k | 9.1k | 63.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $573k | 9.4k | 60.93 | |
| Amgen (AMGN) | 0.4 | $568k | 2.4k | 241.75 | |
| Pool Corporation (POOL) | 0.4 | $565k | 1.7k | 342.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $564k | 6.9k | 81.70 | |
| Arrow Electronics (ARW) | 0.4 | $562k | 4.5k | 124.87 | |
| Xcel Energy (XEL) | 0.4 | $560k | 8.3k | 67.44 | |
| Axon Enterprise (AXON) | 0.4 | $551k | 2.5k | 224.85 | |
| CMS Energy Corporation (CMS) | 0.4 | $540k | 8.8k | 61.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $534k | 10k | 52.38 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $533k | 3.2k | 166.55 | |
| Helmerich & Payne (HP) | 0.4 | $533k | 15k | 35.75 | |
| AMN Healthcare Services (AMN) | 0.4 | $531k | 6.4k | 82.96 | |
| Elf Beauty (ELF) | 0.4 | $527k | 6.4k | 82.35 | |
| Affiliated Managers (AMG) | 0.4 | $527k | 3.7k | 142.42 | |
| Voya Financial (VOYA) | 0.4 | $522k | 7.3k | 71.46 | |
| Pulte (PHM) | 0.3 | $519k | 8.9k | 58.28 | |
| Prudential Financial (PRU) | 0.3 | $505k | 6.1k | 82.74 | |
| World Wrestling Entmt Cl A | 0.3 | $502k | 5.5k | 91.26 | |
| Corteva (CTVA) | 0.3 | $501k | 8.3k | 60.31 | |
| Caterpillar (CAT) | 0.3 | $492k | 2.2k | 228.84 | |
| Arista Networks (ANET) | 0.3 | $487k | 2.9k | 167.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $486k | 6.1k | 79.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $483k | 2.4k | 201.26 | |
| Topbuild (BLD) | 0.3 | $479k | 2.3k | 208.14 | |
| S&p Global (SPGI) | 0.3 | $476k | 1.4k | 344.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $472k | 3.2k | 147.45 | |
| Paypal Holdings (PYPL) | 0.3 | $463k | 6.1k | 75.94 | |
| Halliburton Company (HAL) | 0.3 | $459k | 15k | 31.64 | |
| Carlyle Group (CG) | 0.3 | $450k | 15k | 31.06 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $443k | 1.3k | 340.84 | |
| Comerica Incorporated (CMA) | 0.3 | $434k | 10k | 43.42 | |
| Cnx Resources Corporation (CNX) | 0.3 | $431k | 27k | 16.02 | |
| American Airls (AAL) | 0.3 | $431k | 29k | 14.75 | |
| Thomson Reuters Corp. Com New | 0.3 | $429k | 3.3k | 130.12 | |
| Baxter International (BAX) | 0.3 | $418k | 10k | 40.56 | |
| McKesson Corporation (MCK) | 0.3 | $410k | 1.2k | 356.05 | |
| NiSource (NI) | 0.3 | $405k | 15k | 27.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $405k | 2.9k | 139.60 | |
| Monolithic Power Systems (MPWR) | 0.3 | $400k | 800.00 | 500.54 | |
| Xylem (XYL) | 0.3 | $398k | 3.8k | 104.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $398k | 26k | 15.48 | |
| Yeti Hldgs (YETI) | 0.3 | $396k | 9.9k | 40.00 | |
| Jacobs Engineering Group (J) | 0.3 | $388k | 3.3k | 117.51 | |
| Fastly Cl A (FSLY) | 0.3 | $382k | 22k | 17.76 | |
| Ameren Corporation (AEE) | 0.3 | $380k | 4.4k | 86.39 | |
| Netflix (NFLX) | 0.3 | $380k | 1.1k | 345.48 | |
| W.W. Grainger (GWW) | 0.3 | $379k | 550.00 | 688.81 | |
| Livent Corp | 0.2 | $369k | 17k | 21.72 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $367k | 36k | 10.21 | |
| Ingersoll Rand (IR) | 0.2 | $367k | 6.3k | 58.18 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 1.8k | 199.97 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $359k | 3.2k | 112.08 | |
| MercadoLibre (MELI) | 0.2 | $356k | 270.00 | 1318.06 | |
| Dell Technologies CL C (DELL) | 0.2 | $354k | 8.8k | 40.21 | |
| Quanta Services (PWR) | 0.2 | $350k | 2.1k | 166.64 | |
| Globant S A (GLOB) | 0.2 | $339k | 2.1k | 164.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $333k | 3.4k | 98.01 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $332k | 5.9k | 56.29 | |
| Aon Shs Cl A (AON) | 0.2 | $331k | 1.1k | 315.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $329k | 1.4k | 235.04 | |
| Synopsys (SNPS) | 0.2 | $328k | 850.00 | 386.25 | |
| Te Connectivity SHS (TEL) | 0.2 | $328k | 2.5k | 131.15 | |
| Inspire Med Sys (INSP) | 0.2 | $328k | 1.4k | 234.07 | |
| Murphy Oil Corporation (MUR) | 0.2 | $325k | 8.8k | 36.98 | |
| Marathon Oil Corporation (MRO) | 0.2 | $321k | 13k | 23.96 | |
| Datadog Cl A Com (DDOG) | 0.2 | $320k | 4.4k | 72.66 | |
| Wolfspeed (WOLF) | 0.2 | $318k | 4.9k | 64.95 | |
| Clorox Company (CLX) | 0.2 | $317k | 2.0k | 158.24 | |
| Kellogg Company (K) | 0.2 | $315k | 4.7k | 66.96 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $314k | 4.9k | 64.12 | |
| Wingstop (WING) | 0.2 | $312k | 1.7k | 183.58 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $303k | 675.00 | 449.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $300k | 550.00 | 545.67 | |
| Harley-Davidson (HOG) | 0.2 | $300k | 7.9k | 37.97 | |
| American Eagle Outfitters (AEO) | 0.2 | $300k | 22k | 13.44 | |
| Ptc (PTC) | 0.2 | $295k | 2.3k | 128.23 | |
| Genpact SHS (G) | 0.2 | $287k | 6.2k | 46.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $280k | 5.6k | 50.02 | |
| Us Bancorp Del Com New (USB) | 0.2 | $278k | 7.7k | 36.05 | |
| ConAgra Foods (CAG) | 0.2 | $274k | 7.3k | 37.56 | |
| Neogen Corporation (NEOG) | 0.2 | $274k | 15k | 18.52 | |
| MarketAxess Holdings (MKTX) | 0.2 | $274k | 700.00 | 391.29 | |
| HEICO Corporation (HEI) | 0.2 | $274k | 1.6k | 171.04 | |
| Crown Holdings (CCK) | 0.2 | $273k | 3.3k | 82.71 | |
| Globus Med Cl A (GMED) | 0.2 | $272k | 4.8k | 56.64 | |
| Everest Re Group (EG) | 0.2 | $269k | 750.00 | 358.02 | |
| Docusign (DOCU) | 0.2 | $268k | 4.6k | 58.30 | |
| Itt (ITT) | 0.2 | $268k | 3.1k | 86.30 | |
| Regal-beloit Corporation (RRX) | 0.2 | $267k | 1.9k | 140.73 | |
| Credicorp (BAP) | 0.2 | $265k | 2.0k | 132.39 | |
| Apa Corporation (APA) | 0.2 | $260k | 7.2k | 36.06 | |
| Unity Software (U) | 0.2 | $260k | 8.0k | 32.44 | |
| Intuit (INTU) | 0.2 | $256k | 575.00 | 445.83 | |
| MasTec (MTZ) | 0.2 | $255k | 2.7k | 94.44 | |
| Antero Res (AR) | 0.2 | $254k | 11k | 23.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $250k | 500.00 | 500.08 | |
| Eagle Materials (EXP) | 0.2 | $250k | 1.7k | 146.75 | |
| ConocoPhillips (COP) | 0.2 | $248k | 2.5k | 99.21 | |
| Frontline (FRO) | 0.2 | $247k | 15k | 16.56 | |
| Inmode SHS (INMD) | 0.2 | $246k | 7.7k | 31.96 | |
| Match Group (MTCH) | 0.2 | $242k | 6.3k | 38.39 | |
| Okta Cl A (OKTA) | 0.2 | $242k | 2.8k | 86.24 | |
| Lattice Semiconductor (LSCC) | 0.2 | $239k | 2.5k | 95.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $235k | 3.4k | 69.15 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $232k | 4.0k | 57.90 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $230k | 1.7k | 133.62 | |
| Sunpower (SPWRQ) | 0.2 | $227k | 16k | 13.84 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $227k | 5.1k | 44.47 | |
| XP Cl A (XP) | 0.2 | $227k | 19k | 11.87 | |
| Sonoco Products Company (SON) | 0.2 | $226k | 3.7k | 61.00 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $224k | 3.3k | 67.87 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $224k | 3.1k | 72.18 | |
| Guardant Health (GH) | 0.2 | $223k | 9.5k | 23.44 | |
| Trimble Navigation (TRMB) | 0.1 | $220k | 4.2k | 52.42 | |
| Nov (NOV) | 0.1 | $218k | 12k | 18.51 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $215k | 4.5k | 47.80 | |
| Synchrony Financial (SYF) | 0.1 | $212k | 7.3k | 29.08 | |
| Wix SHS (WIX) | 0.1 | $210k | 2.1k | 99.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $205k | 120.00 | 1708.29 | |
| Western Digital (WDC) | 0.1 | $203k | 5.4k | 37.67 | |
| Republic Services (RSG) | 0.1 | $203k | 1.5k | 135.22 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.8k | 41.89 | |
| Etsy (ETSY) | 0.1 | $200k | 1.8k | 111.33 | |
| Macy's (M) | 0.1 | $199k | 11k | 17.49 | |
| Elanco Animal Health (ELAN) | 0.1 | $189k | 20k | 9.40 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $178k | 17k | 10.47 | |
| Lemonade (LMND) | 0.1 | $150k | 11k | 14.26 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $126k | 12k | 10.50 | |
| Under Armour Cl A (UAA) | 0.1 | $107k | 11k | 9.49 |
