Qsemble Capital Management
Latest statistics and disclosures from Qsemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, ABBV, VRSN, LYB, KR, and represent 4.84% of Qsemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$5.4M), VRSN, LYB, KR, LNG, BBY, ZS, VOYA, CVX, SLB.
- Started 225 new stock positions in APO, ALIT, PATH, POST, BYD, WSC, AXP, PM, KBR, ELF.
- Reduced shares in these 10 stocks: LOW (-$6.7M), PEP (-$5.6M), MU (-$5.2M), FI (-$5.0M), DIS, C, WFC, BAC, KKR, XOM.
- Sold out of its positions in T, ADBE, AGL, ABNB, ALK, ALL, GOOGL, AMZN, AMP, ELV.
- Qsemble Capital Management was a net buyer of stock by $40M.
- Qsemble Capital Management has $458M in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001766159
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Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3M Company (MMM) | 1.2 | $5.5M | +50% | 52k | 106.07 |
|
| Abbvie (ABBV) | 1.2 | $5.4M | NEW | 30k | 182.10 |
|
| Verisign (VRSN) | 0.8 | $3.9M | NEW | 20k | 189.51 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.8M | NEW | 37k | 102.28 |
|
| Kroger (KR) | 0.8 | $3.6M | NEW | 63k | 57.13 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $3.5M | NEW | 22k | 161.28 |
|
| Te Connectivity SHS (TEL) | 0.8 | $3.5M | +828% | 24k | 145.24 |
|
| Humana (HUM) | 0.8 | $3.5M | +144% | 10k | 346.72 |
|
| Best Buy (BBY) | 0.7 | $3.4M | NEW | 42k | 82.03 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $3.4M | 111k | 30.67 |
|
|
| Zscaler Incorporated (ZS) | 0.7 | $3.4M | NEW | 17k | 192.63 |
|
| Voya Financial (VOYA) | 0.7 | $3.3M | NEW | 45k | 73.92 |
|
| Chevron Corporation (CVX) | 0.7 | $3.3M | NEW | 21k | 157.74 |
|
| SYNNEX Corporation (SNX) | 0.7 | $3.3M | +369% | 29k | 113.10 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $3.2M | +226% | 97k | 32.63 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $3.2M | NEW | 58k | 54.81 |
|
| Paypal Holdings (PYPL) | 0.7 | $3.2M | -26% | 47k | 66.99 |
|
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | -57% | 54k | 57.96 |
|
| Ross Stores (ROST) | 0.7 | $3.1M | +813% | 21k | 146.76 |
|
| AES Corporation (AES) | 0.7 | $3.1M | NEW | 171k | 17.93 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | +275% | 19k | 158.19 |
|
| Target Corporation (TGT) | 0.7 | $3.0M | NEW | 17k | 177.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.0M | NEW | 7.2k | 418.01 |
|
| Xcel Energy (XEL) | 0.7 | $3.0M | +457% | 56k | 53.75 |
|
| Whirlpool Corporation (WHR) | 0.7 | $3.0M | +847% | 25k | 119.63 |
|
| Marvell Technology (MRVL) | 0.6 | $3.0M | +466% | 42k | 70.88 |
|
| State Street Corporation (STT) | 0.6 | $3.0M | NEW | 38k | 77.32 |
|
| Gilead Sciences (GILD) | 0.6 | $3.0M | NEW | 40k | 73.25 |
|
| American Express Company (AXP) | 0.6 | $2.9M | NEW | 13k | 227.69 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | NEW | 14k | 201.50 |
|
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | +287% | 17k | 170.69 |
|
| Illinois Tool Works (ITW) | 0.6 | $2.8M | NEW | 11k | 268.33 |
|
| Globe Life (GL) | 0.6 | $2.8M | NEW | 24k | 116.37 |
|
| Wendy's/arby's Group (WEN) | 0.6 | $2.8M | NEW | 147k | 18.84 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $2.7M | +27% | 4.9k | 555.79 |
|
| Genpact SHS (G) | 0.6 | $2.6M | +44% | 80k | 32.95 |
|
| Dynatrace Com New (DT) | 0.6 | $2.6M | NEW | 56k | 46.44 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $2.6M | +350% | 27k | 98.08 |
|
| Home Depot (HD) | 0.6 | $2.6M | -53% | 6.8k | 383.60 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $2.6M | +91% | 155k | 16.64 |
|
| Carvana Cl A (CVNA) | 0.6 | $2.5M | +15% | 29k | 87.91 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.5M | NEW | 22k | 113.66 |
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $2.5M | +341% | 29k | 86.91 |
|
| Macy's (M) | 0.6 | $2.5M | +33% | 126k | 19.99 |
|
| Ford Motor Company (F) | 0.5 | $2.5M | NEW | 189k | 13.28 |
|
| Mongodb Cl A (MDB) | 0.5 | $2.5M | +125% | 7.0k | 358.64 |
|
| MercadoLibre (MELI) | 0.5 | $2.5M | NEW | 1.6k | 1511.96 |
|
| Dow (DOW) | 0.5 | $2.5M | NEW | 43k | 57.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | NEW | 35k | 70.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.4M | +432% | 13k | 195.11 |
|
| International Paper Company (IP) | 0.5 | $2.4M | NEW | 62k | 39.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | NEW | 41k | 57.62 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.3M | NEW | 9.8k | 235.73 |
|
| Micron Technology (MU) | 0.5 | $2.3M | -69% | 19k | 117.89 |
|
| Qualcomm (QCOM) | 0.5 | $2.3M | +61% | 14k | 169.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 35k | 64.99 |
|
|
| General Motors Company (GM) | 0.5 | $2.2M | -58% | 48k | 45.35 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | NEW | 13k | 169.21 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | NEW | 8.6k | 252.31 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.1M | +29% | 32k | 67.69 |
|
| Bwx Technologies (BWXT) | 0.5 | $2.1M | -28% | 21k | 102.62 |
|
| AmerisourceBergen (COR) | 0.5 | $2.1M | +644% | 8.7k | 242.99 |
|
| Cnh Indl N V SHS (CNHI) | 0.5 | $2.1M | NEW | 162k | 12.96 |
|
| MDU Resources (MDU) | 0.5 | $2.1M | +60% | 83k | 25.20 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | +36% | 23k | 91.39 |
|
| Electronic Arts (EA) | 0.5 | $2.1M | +358% | 16k | 132.67 |
|
| Merck & Co (MRK) | 0.5 | $2.1M | NEW | 16k | 131.95 |
|
| Snowflake Cl A (SNOW) | 0.4 | $2.0M | -8% | 13k | 161.60 |
|
| Kinder Morgan (KMI) | 0.4 | $2.0M | +986% | 110k | 18.34 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | NEW | 21k | 97.53 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $2.0M | NEW | 44k | 45.41 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | NEW | 8.2k | 245.93 |
|
| Intel Corporation (INTC) | 0.4 | $2.0M | NEW | 45k | 44.17 |
|
| Southwest Airlines (LUV) | 0.4 | $2.0M | +72% | 67k | 29.19 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.9M | NEW | 29k | 65.17 |
|
| Philip Morris International (PM) | 0.4 | $1.9M | NEW | 21k | 91.62 |
|
| Federated Hermes CL B (FHI) | 0.4 | $1.9M | +34% | 53k | 36.12 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | -37% | 4.1k | 454.87 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.9M | +626% | 172k | 10.95 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $1.8M | NEW | 15k | 125.33 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.8M | -60% | 15k | 123.60 |
|
| Dollar Tree (DLTR) | 0.4 | $1.8M | NEW | 14k | 133.15 |
|
| Vistra Energy (VST) | 0.4 | $1.8M | NEW | 26k | 69.65 |
|
| Hldgs (UAL) | 0.4 | $1.8M | +103% | 37k | 47.88 |
|
| Evergy (EVRG) | 0.4 | $1.8M | -4% | 33k | 53.38 |
|
| Toast Cl A (TOST) | 0.4 | $1.8M | NEW | 71k | 24.92 |
|
| Dollar General (DG) | 0.4 | $1.8M | +12% | 11k | 156.06 |
|
| S&p Global (SPGI) | 0.4 | $1.7M | -54% | 4.1k | 425.45 |
|
| Huntsman Corporation (HUN) | 0.4 | $1.7M | +42% | 67k | 26.03 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.7M | +42% | 27k | 64.48 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.7M | -10% | 29k | 58.73 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.7M | NEW | 14k | 120.98 |
|
| Amgen (AMGN) | 0.4 | $1.7M | +19% | 6.0k | 284.32 |
|
| L3harris Technologies (LHX) | 0.4 | $1.7M | NEW | 8.0k | 213.10 |
|
| Leidos Holdings (LDOS) | 0.4 | $1.7M | +27% | 13k | 131.09 |
|
| Texas Roadhouse (TXRH) | 0.4 | $1.7M | NEW | 11k | 154.47 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.7M | NEW | 10k | 163.22 |
|
| Aptiv SHS (APTV) | 0.4 | $1.7M | NEW | 21k | 79.65 |
|
| Mettler-Toledo International (MTD) | 0.4 | $1.7M | NEW | 1.2k | 1331.29 |
|
| Western Digital (WDC) | 0.4 | $1.6M | -60% | 24k | 68.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.6M | +589% | 17k | 93.05 |
|
| Foot Locker (FL) | 0.4 | $1.6M | NEW | 57k | 28.50 |
|
| Chubb (CB) | 0.4 | $1.6M | NEW | 6.2k | 259.13 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | +14% | 3.2k | 494.70 |
|
| Carter's (CRI) | 0.3 | $1.6M | +91% | 19k | 84.68 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $1.6M | +144% | 41k | 38.50 |
|
| Principal Financial (PFG) | 0.3 | $1.6M | +42% | 18k | 86.31 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 43k | 35.84 |
|
|
| Norfolk Southern (NSC) | 0.3 | $1.6M | NEW | 6.1k | 254.87 |
|
| Boeing Company (BA) | 0.3 | $1.5M | +11% | 7.9k | 192.99 |
|
| PPG Industries (PPG) | 0.3 | $1.5M | NEW | 11k | 144.90 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | NEW | 5.4k | 279.08 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.5M | -34% | 27k | 55.02 |
|
| Super Micro Computer (SMCI) | 0.3 | $1.5M | -12% | 1.5k | 1010.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.5M | +115% | 44k | 33.50 |
|
| ConocoPhillips (COP) | 0.3 | $1.5M | +20% | 12k | 127.28 |
|
| Nutrien (NTR) | 0.3 | $1.5M | NEW | 27k | 54.31 |
|
| Tempur-Pedic International (TPX) | 0.3 | $1.5M | +103% | 26k | 56.82 |
|
| Robert Half International (RHI) | 0.3 | $1.5M | NEW | 18k | 79.28 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | -50% | 9.7k | 148.63 |
|
| Tapestry (TPR) | 0.3 | $1.4M | NEW | 30k | 47.48 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.4M | +3% | 22k | 65.37 |
|
| Invesco SHS (IVZ) | 0.3 | $1.4M | NEW | 84k | 16.59 |
|
| Masco Corporation (MAS) | 0.3 | $1.4M | +85% | 18k | 78.88 |
|
| salesforce (CRM) | 0.3 | $1.4M | -64% | 4.6k | 301.18 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $1.4M | +309% | 17k | 82.92 |
|
| American Water Works (AWK) | 0.3 | $1.4M | -3% | 11k | 122.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | +8% | 5.4k | 250.04 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.4M | +128% | 12k | 111.99 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | -17% | 15k | 90.91 |
|
| Honeywell International (HON) | 0.3 | $1.3M | NEW | 6.6k | 205.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | NEW | 2.6k | 522.88 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.3M | NEW | 10k | 131.74 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $1.3M | NEW | 22k | 58.80 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.3M | +51% | 17k | 78.17 |
|
| Leggett & Platt (LEG) | 0.3 | $1.3M | NEW | 68k | 19.15 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.3M | NEW | 23k | 57.23 |
|
| Wingstop (WING) | 0.3 | $1.3M | NEW | 3.6k | 366.40 |
|
| Hubspot (HUBS) | 0.3 | $1.3M | NEW | 2.1k | 626.56 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | +99% | 27k | 47.87 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.3M | +31% | 7.9k | 162.25 |
|
| Papa John's Int'l (PZZA) | 0.3 | $1.3M | NEW | 19k | 66.60 |
|
| CarMax (KMX) | 0.3 | $1.3M | +83% | 14k | 87.11 |
|
| First American Financial (FAF) | 0.3 | $1.2M | NEW | 20k | 61.05 |
|
| Jefferies Finl Group (JEF) | 0.3 | $1.2M | NEW | 28k | 44.10 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.2M | -24% | 9.8k | 125.61 |
|
| Carlyle Group (CG) | 0.3 | $1.2M | +140% | 26k | 46.91 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | +218% | 56k | 21.69 |
|
| Hca Holdings (HCA) | 0.3 | $1.2M | NEW | 3.6k | 333.53 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.2M | NEW | 727.00 | 1635.00 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.2M | +218% | 20k | 59.03 |
|
| Moderna (MRNA) | 0.3 | $1.2M | NEW | 11k | 106.56 |
|
| Apple (AAPL) | 0.3 | $1.2M | NEW | 6.9k | 171.48 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.2M | NEW | 11k | 111.71 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.2M | NEW | 4.8k | 242.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | NEW | 4.4k | 263.90 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | -26% | 18k | 64.37 |
|
| Workday Cl A (WDAY) | 0.3 | $1.2M | -59% | 4.2k | 272.75 |
|
| Encana Corporation (OVV) | 0.3 | $1.1M | 22k | 51.90 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.1M | +111% | 11k | 100.24 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.1M | +195% | 19k | 61.15 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | -61% | 4.6k | 249.74 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | NEW | 30k | 38.18 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | +142% | 19k | 60.37 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.1M | -62% | 14k | 81.18 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $1.1M | +392% | 19k | 58.32 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | -17% | 2.3k | 478.66 |
|
| Unum (UNM) | 0.2 | $1.1M | NEW | 20k | 53.66 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.1M | NEW | 42k | 26.18 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.1M | NEW | 52k | 21.04 |
|
| Gap (GPS) | 0.2 | $1.1M | NEW | 39k | 27.55 |
|
| Citizens Financial (CFG) | 0.2 | $1.1M | NEW | 30k | 36.29 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $1.1M | -39% | 50k | 21.38 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | +161% | 25k | 41.96 |
|
| Old Republic International Corporation (ORI) | 0.2 | $1.0M | NEW | 34k | 30.72 |
|
| Sealed Air (SEE) | 0.2 | $1.0M | +193% | 28k | 37.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | NEW | 4.8k | 213.31 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.0M | NEW | 25k | 40.06 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.0M | -49% | 53k | 18.86 |
|
| Charles River Laboratories (CRL) | 0.2 | $995k | NEW | 3.7k | 270.95 |
|
| Rockwell Automation (ROK) | 0.2 | $978k | NEW | 3.4k | 291.33 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $974k | NEW | 5.2k | 187.76 |
|
| Crown Holdings (CCK) | 0.2 | $968k | NEW | 12k | 79.26 |
|
| Wolfspeed (WOLF) | 0.2 | $957k | NEW | 33k | 29.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $940k | NEW | 12k | 81.67 |
|
| Teladoc (TDOC) | 0.2 | $923k | +523% | 61k | 15.10 |
|
| Live Nation Entertainment (LYV) | 0.2 | $923k | NEW | 8.7k | 105.77 |
|
| Amdocs SHS (DOX) | 0.2 | $917k | -28% | 10k | 90.37 |
|
| Elf Beauty (ELF) | 0.2 | $909k | NEW | 4.6k | 196.03 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $894k | NEW | 13k | 67.25 |
|
| Phillips 66 (PSX) | 0.2 | $882k | NEW | 5.4k | 163.34 |
|
| Pinterest Cl A (PINS) | 0.2 | $877k | NEW | 25k | 34.67 |
|
| Republic Services (RSG) | 0.2 | $870k | -42% | 4.5k | 191.44 |
|
| KBR (KBR) | 0.2 | $868k | NEW | 14k | 63.66 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $851k | NEW | 18k | 46.50 |
|
| Skyworks Solutions (SWKS) | 0.2 | $851k | NEW | 7.9k | 108.32 |
|
| PerkinElmer (RVTY) | 0.2 | $843k | NEW | 8.0k | 105.00 |
|
| Doximity Cl A (DOCS) | 0.2 | $831k | NEW | 31k | 26.91 |
|
| Kenvue (KVUE) | 0.2 | $826k | NEW | 39k | 21.46 |
|
| Commercial Metals Company (CMC) | 0.2 | $811k | +235% | 14k | 58.77 |
|
| Autoliv (ALV) | 0.2 | $808k | NEW | 6.7k | 120.43 |
|
| Apollo Global Mgmt (APO) | 0.2 | $806k | NEW | 7.2k | 112.45 |
|
| American Airls (AAL) | 0.2 | $803k | NEW | 52k | 15.35 |
|
| Yeti Hldgs (YETI) | 0.2 | $797k | NEW | 21k | 38.55 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $773k | -9% | 8.8k | 87.34 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $759k | NEW | 34k | 22.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $756k | -68% | 27k | 27.88 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $754k | NEW | 8.5k | 88.92 |
|
| Doordash Cl A (DASH) | 0.2 | $752k | -36% | 5.5k | 137.72 |
|
| Hp (HPQ) | 0.2 | $751k | -62% | 25k | 30.22 |
|
| First Horizon National Corporation (FHN) | 0.2 | $750k | -17% | 49k | 15.40 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $746k | NEW | 14k | 53.10 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $746k | NEW | 20k | 36.74 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $744k | +65% | 7.1k | 105.11 |
|
| Globant S A (GLOB) | 0.2 | $740k | NEW | 3.7k | 201.90 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $737k | NEW | 34k | 21.44 |
|
| Godaddy Cl A (GDDY) | 0.2 | $734k | -58% | 6.2k | 118.68 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $729k | NEW | 20k | 37.26 |
|
| Shockwave Med (SWAV) | 0.2 | $723k | NEW | 2.2k | 325.63 |
|
| Transunion (TRU) | 0.2 | $705k | +189% | 8.8k | 79.80 |
|
| PG&E Corporation (PCG) | 0.2 | $703k | -38% | 42k | 16.76 |
|
| Cardinal Health (CAH) | 0.2 | $695k | -49% | 6.2k | 111.90 |
|
| Kraft Heinz (KHC) | 0.2 | $693k | NEW | 19k | 36.90 |
|
| Alight Com Cl A (ALIT) | 0.2 | $687k | NEW | 70k | 9.85 |
|
| Sempra Energy (SRE) | 0.2 | $687k | -29% | 9.6k | 71.83 |
|
| Oneok (OKE) | 0.1 | $681k | NEW | 8.5k | 80.17 |
|
| Henry Schein (HSIC) | 0.1 | $681k | -48% | 9.0k | 75.52 |
|
| ConAgra Foods (CAG) | 0.1 | $679k | -32% | 23k | 29.64 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $671k | NEW | 16k | 42.99 |
|
| Franklin Resources (BEN) | 0.1 | $669k | NEW | 24k | 28.11 |
|
| Wayfair Cl A (W) | 0.1 | $668k | NEW | 9.8k | 67.88 |
|
| Dxc Technology (DXC) | 0.1 | $664k | -32% | 31k | 21.21 |
|
| Everest Re Group (EG) | 0.1 | $662k | NEW | 1.7k | 397.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $660k | -75% | 2.1k | 320.59 |
|
| Alcoa (AA) | 0.1 | $659k | +26% | 20k | 33.79 |
|
| Core & Main Cl A (CNM) | 0.1 | $650k | -68% | 11k | 57.25 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $650k | +59% | 58k | 11.18 |
|
| Halliburton Company (HAL) | 0.1 | $643k | NEW | 16k | 39.42 |
|
| Palo Alto Networks (PANW) | 0.1 | $635k | -75% | 2.2k | 284.13 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $630k | -58% | 36k | 17.73 |
|
| Synchrony Financial (SYF) | 0.1 | $629k | +42% | 15k | 43.12 |
|
| Dex (DXCM) | 0.1 | $627k | NEW | 4.5k | 138.70 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $612k | NEW | 11k | 57.57 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $606k | NEW | 34k | 17.66 |
|
| Arrow Electronics (ARW) | 0.1 | $599k | NEW | 4.6k | 129.46 |
|
| BorgWarner (BWA) | 0.1 | $598k | NEW | 17k | 34.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $593k | NEW | 26k | 23.01 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $592k | +84% | 5.9k | 100.07 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $583k | NEW | 22k | 26.96 |
|
| American Financial (AFG) | 0.1 | $583k | -35% | 4.3k | 136.48 |
|
| Progressive Corporation (PGR) | 0.1 | $582k | -57% | 2.8k | 206.82 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $576k | -42% | 27k | 21.27 |
|
| Lear Corp Com New (LEA) | 0.1 | $571k | NEW | 3.9k | 144.88 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $567k | NEW | 1.6k | 345.87 |
|
| WESCO International (WCC) | 0.1 | $565k | NEW | 3.3k | 171.28 |
|
| CSX Corporation (CSX) | 0.1 | $560k | +43% | 15k | 37.07 |
|
| Etsy (ETSY) | 0.1 | $557k | -23% | 8.1k | 68.72 |
|
| Dentsply Sirona (XRAY) | 0.1 | $551k | NEW | 17k | 33.19 |
|
| Samsara Com Cl A (IOT) | 0.1 | $549k | -23% | 15k | 37.79 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $544k | -3% | 16k | 34.39 |
|
| National Fuel Gas (NFG) | 0.1 | $543k | NEW | 10k | 53.72 |
|
| Apa Corporation (APA) | 0.1 | $543k | NEW | 16k | 34.38 |
|
| Black Hills Corporation (BKH) | 0.1 | $535k | NEW | 9.8k | 54.60 |
|
| Avis Budget (CAR) | 0.1 | $531k | +179% | 4.3k | 122.46 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $528k | NEW | 2.4k | 220.58 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $516k | NEW | 22k | 23.05 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $515k | NEW | 13k | 39.27 |
|
| Docusign (DOCU) | 0.1 | $513k | NEW | 8.6k | 59.55 |
|
| Ametek (AME) | 0.1 | $511k | NEW | 2.8k | 182.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | -75% | 3.9k | 129.35 |
|
| Procore Technologies (PCOR) | 0.1 | $507k | -55% | 6.2k | 82.17 |
|
| Inspire Med Sys (INSP) | 0.1 | $504k | -44% | 2.3k | 214.79 |
|
| Saia (SAIA) | 0.1 | $503k | NEW | 860.00 | 585.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $497k | NEW | 6.9k | 72.34 |
|
| Rollins (ROL) | 0.1 | $487k | -53% | 11k | 46.27 |
|
| HEICO Corporation (HEI) | 0.1 | $487k | -21% | 2.6k | 191.00 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $485k | +42% | 2.1k | 235.03 |
|
| Oge Energy Corp (OGE) | 0.1 | $485k | -52% | 14k | 34.30 |
|
| Lumentum Hldgs (LITE) | 0.1 | $485k | NEW | 10k | 47.35 |
|
| Pvh Corporation (PVH) | 0.1 | $477k | NEW | 3.4k | 140.61 |
|
| DaVita (DVA) | 0.1 | $472k | NEW | 3.4k | 138.05 |
|
| Campbell Soup Company (CPB) | 0.1 | $467k | NEW | 11k | 44.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $464k | NEW | 411.00 | 1128.88 |
|
| Block Cl A (SQ) | 0.1 | $464k | NEW | 5.5k | 84.58 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $459k | -83% | 5.0k | 92.44 |
|
| AGCO Corporation (AGCO) | 0.1 | $452k | NEW | 3.7k | 123.02 |
|
| Nordstrom (JWN) | 0.1 | $445k | -24% | 22k | 20.27 |
|
| Altria (MO) | 0.1 | $443k | NEW | 10k | 43.62 |
|
| Webster Financial Corporation (WBS) | 0.1 | $436k | NEW | 8.6k | 50.77 |
|
| Nextracker Class A Com (NXT) | 0.1 | $433k | NEW | 7.7k | 56.27 |
|
| W.W. Grainger (GWW) | 0.1 | $431k | -64% | 424.00 | 1017.30 |
|
| Sunrun (RUN) | 0.1 | $431k | NEW | 33k | 13.18 |
|
| Thor Industries (THO) | 0.1 | $429k | NEW | 3.7k | 117.34 |
|
| Ashland (ASH) | 0.1 | $420k | +7% | 4.3k | 97.37 |
|
| McKesson Corporation (MCK) | 0.1 | $419k | NEW | 781.00 | 536.85 |
|
| Timken Company (TKR) | 0.1 | $415k | NEW | 4.7k | 87.43 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $414k | NEW | 6.3k | 66.14 |
|
| Flex Ord (FLEX) | 0.1 | $413k | -78% | 14k | 28.61 |
|
| Tripadvisor (TRIP) | 0.1 | $407k | NEW | 15k | 27.79 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $400k | NEW | 2.1k | 192.88 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $399k | +18% | 32k | 12.49 |
|
| Southern Company (SO) | 0.1 | $398k | -62% | 5.5k | 71.74 |
|
| Iqvia Holdings (IQV) | 0.1 | $395k | -44% | 1.6k | 252.89 |
|
| Stifel Financial (SF) | 0.1 | $392k | NEW | 5.0k | 78.17 |
|
| EOG Resources (EOG) | 0.1 | $387k | -74% | 3.0k | 127.84 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $385k | NEW | 24k | 15.77 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $380k | NEW | 2.4k | 159.62 |
|
| FirstEnergy (FE) | 0.1 | $380k | NEW | 9.8k | 38.62 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $379k | NEW | 11k | 33.47 |
|
| Lowe's Companies (LOW) | 0.1 | $377k | -94% | 1.5k | 254.73 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $376k | NEW | 9.8k | 38.18 |
|
| American Eagle Outfitters (AEO) | 0.1 | $375k | NEW | 15k | 25.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $374k | NEW | 3.9k | 97.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $373k | -88% | 7.9k | 47.02 |
|
| Sentinelone Cl A (S) | 0.1 | $370k | NEW | 16k | 23.31 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $368k | NEW | 2.9k | 128.19 |
|
| Entergy Corporation (ETR) | 0.1 | $358k | NEW | 3.4k | 105.68 |
|
| Global Payments (GPN) | 0.1 | $358k | -38% | 2.7k | 133.66 |
|
| Emcor (EME) | 0.1 | $356k | NEW | 1.0k | 350.20 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | NEW | 6.5k | 54.48 |
|
| NetApp (NTAP) | 0.1 | $355k | -52% | 3.4k | 104.97 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $353k | NEW | 2.1k | 172.29 |
|
| Armstrong World Industries (AWI) | 0.1 | $343k | NEW | 2.8k | 124.22 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $341k | NEW | 5.1k | 67.32 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $340k | NEW | 6.9k | 49.45 |
|
| Elanco Animal Health (ELAN) | 0.1 | $340k | NEW | 21k | 16.28 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $337k | NEW | 1.5k | 219.31 |
|
| Ally Financial (ALLY) | 0.1 | $335k | NEW | 8.3k | 40.59 |
|
| H&R Block (HRB) | 0.1 | $335k | NEW | 6.8k | 49.11 |
|
| Mosaic (MOS) | 0.1 | $332k | -63% | 10k | 32.46 |
|
| Boston Beer Cl A (SAM) | 0.1 | $329k | NEW | 1.1k | 304.42 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $325k | NEW | 8.5k | 38.46 |
|
| Generac Holdings (GNRC) | 0.1 | $325k | NEW | 2.6k | 126.14 |
|
| Okta Cl A (OKTA) | 0.1 | $322k | NEW | 3.1k | 104.62 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $321k | NEW | 4.8k | 67.54 |
|
| Advance Auto Parts (AAP) | 0.1 | $319k | -67% | 3.8k | 85.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $318k | -82% | 4.3k | 73.29 |
|
| Lithia Motors (LAD) | 0.1 | $316k | NEW | 1.1k | 300.86 |
|
| Polaris Industries (PII) | 0.1 | $315k | NEW | 3.2k | 100.12 |
|
| eBay (EBAY) | 0.1 | $312k | -71% | 5.9k | 52.78 |
|
| Snap Cl A (SNAP) | 0.1 | $304k | -66% | 27k | 11.48 |
|
| Valaris Cl A (VAL) | 0.1 | $302k | NEW | 4.0k | 75.26 |
|
| Dupont De Nemours (DD) | 0.1 | $299k | NEW | 3.9k | 76.67 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $298k | NEW | 25k | 11.94 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $296k | +46% | 4.5k | 66.07 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $294k | -87% | 10k | 28.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $292k | NEW | 3.6k | 81.16 |
|
| Toro Company (TTC) | 0.1 | $292k | NEW | 3.2k | 91.63 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $291k | -87% | 4.8k | 61.10 |
|
| Valvoline Inc Common (VVV) | 0.1 | $286k | NEW | 6.4k | 44.57 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $280k | NEW | 12k | 22.59 |
|
| Teradata Corporation (TDC) | 0.1 | $279k | NEW | 7.2k | 38.67 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $278k | NEW | 4.4k | 62.81 |
|
| Ormat Technologies (ORA) | 0.1 | $277k | NEW | 4.2k | 66.19 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $272k | NEW | 17k | 16.03 |
|
| Coherent Corp (COHR) | 0.1 | $272k | NEW | 4.5k | 60.62 |
|
| Post Holdings Inc Common (POST) | 0.1 | $272k | NEW | 2.6k | 106.28 |
|
| Brinker International (EAT) | 0.1 | $271k | -75% | 5.5k | 49.68 |
|
| Lincoln National Corporation (LNC) | 0.1 | $266k | -60% | 8.3k | 31.93 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $265k | NEW | 1.8k | 148.44 |
|
| Dillards Cl A (DDS) | 0.1 | $263k | NEW | 558.00 | 471.64 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $257k | -93% | 2.2k | 116.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | -68% | 593.00 | 429.32 |
|
| Uipath Cl A (PATH) | 0.1 | $253k | NEW | 11k | 22.67 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $253k | NEW | 3.3k | 75.91 |
|
| Glaukos (GKOS) | 0.1 | $251k | NEW | 2.7k | 94.29 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $249k | NEW | 5.3k | 47.21 |
|
| Masimo Corporation (MASI) | 0.1 | $245k | NEW | 1.7k | 146.85 |
|
| Wynn Resorts (WYNN) | 0.1 | $242k | NEW | 2.4k | 102.23 |
|
| Herc Hldgs (HRI) | 0.1 | $242k | NEW | 1.4k | 168.30 |
|
| Avantor (AVTR) | 0.1 | $241k | -77% | 9.4k | 25.57 |
|
| Evolent Health Cl A (EVH) | 0.1 | $241k | NEW | 7.3k | 32.79 |
|
| Performance Food (PFGC) | 0.1 | $238k | NEW | 3.2k | 74.64 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $237k | NEW | 1.7k | 139.01 |
|
| Builders FirstSource (BLDR) | 0.1 | $237k | NEW | 1.1k | 208.55 |
|
| Snap-on Incorporated (SNA) | 0.1 | $235k | +4% | 794.00 | 296.22 |
|
| Western Union Company (WU) | 0.1 | $233k | -58% | 17k | 13.98 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $228k | NEW | 2.0k | 112.57 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $223k | NEW | 1.7k | 129.62 |
|
| Chart Industries (GTLS) | 0.0 | $221k | NEW | 1.3k | 164.72 |
|
| Kohl's Corporation (KSS) | 0.0 | $220k | -63% | 7.6k | 29.15 |
|
| Flowserve Corporation (FLS) | 0.0 | $219k | -24% | 4.8k | 45.68 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $215k | NEW | 2.8k | 76.75 |
|
| Confluent Class A Com (CFLT) | 0.0 | $212k | -79% | 7.0k | 30.52 |
|
| MGM Resorts International. (MGM) | 0.0 | $207k | -83% | 4.4k | 47.21 |
|
| Callaway Golf Company (MODG) | 0.0 | $207k | NEW | 13k | 16.17 |
|
| Fortune Brands (FBIN) | 0.0 | $202k | -93% | 2.4k | 84.67 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $200k | NEW | 1.1k | 180.10 |
|
| Newell Rubbermaid (NWL) | 0.0 | $186k | -58% | 23k | 8.03 |
|
| Amcor Ord (AMCR) | 0.0 | $186k | NEW | 20k | 9.51 |
|
| Comstock Resources (CRK) | 0.0 | $185k | NEW | 20k | 9.28 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $141k | NEW | 18k | 7.83 |
|
| Vinfast Auto SHS (VFS) | 0.0 | $87k | NEW | 17k | 4.97 |
|
| Sofi Technologies (SOFI) | 0.0 | $76k | NEW | 11k | 7.30 |
|
Past Filings by Qsemble Capital Management
SEC 13F filings are viewable for Qsemble Capital Management going back to 2022
- 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