QC
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Qsemble Capital Management, LP13F | |
| Qsemble Capital Management, LP | |
| Last update 2025-05-12 | 418 Stocks (233 new) |
| Value $941.00 Mil | Turnover 73 % |
Qsemble Capital Management, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 40,568 | 10,886.8 | New Holding | 1.160 | +1.16% | 0.000 | +6.85% | -19.82% | 255,462.3 | Software | |
DIS | The Walt Disney Co | 108,814 | 10,739.9 | +189.45% | 1.140 | +0.75% | 0.010 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
HAL | Halliburton Co | 415,239 | 10,534.6 | +163.16% | 1.120 | +0.69% | 0.050 | +7.49% | -17.94% | 18,887.9 | Oil & Gas | |
MDT | Medtronic PLC | 112,780 | 10,134.4 | +6.72% | 1.080 | +0.07% | 0.010 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
PNC | PNC Financial Services Group Inc | 56,146 | 9,868.8 | +185.70% | 1.050 | +0.68% | 0.010 | +26.73% | +5.37% | 77,914.6 | Banks | |
IBKR | Interactive Brokers Group Inc | 230,680 | 9,549.6 | +242.66% | 1.010 | +0.72% | 0.050 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
MRK | Merck & Co Inc | 105,961 | 9,511.1 | New Holding | 1.010 | +1.01% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
AIG | American International Group Inc | 108,800 | 9,459.1 | +62.26% | 1.000 | +0.38% | 0.020 | -2.11% | +10.32% | 45,824.0 | Insurance | |
HON | Honeywell International Inc | 44,625 | 9,449.3 | +316.47% | 1.000 | +0.76% | 0.010 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
CMCSA | Comcast Corp | 252,351 | 9,311.8 | +1,322.02% | 0.990 | +0.92% | 0.010 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services |
Qsemble Capital Management, LP's Historical Top Holdings Breakdowns
Qsemble Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.16% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | New holding | 40,568 | 40,568 | |
PGR | Progressive Corp | 2025-03-31 | Sold Out Sold Out | -1.14% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Sold Out | 0 | -35,686 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -1.10% | 61.62 ($68.22) 78.55 | $100.71 | 47.63% | Sold Out | 0 | -119,068 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.08% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | Sold Out | 0 | -81,725 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 47.79 ($54.38) 59.89 | $52.78 | -2.94% | Sold Out | 0 | -126,549 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +1.01% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | New holding | 105,961 | 105,961 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 194.65 ($209.61) 222.86 | $269.60 | 28.62% | Sold Out | 0 | -36,225 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Sold Out | 0 | -69,056 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +0.97% | 225.21 ($240.72) 254.42 | $231.00 | -4.04% | New holding | 38,711 | 38,711 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Reduce Reduce | -0.96% | 79.44 ($87.12) 94.23 | $86.83 | -0.33% | Reduce -91.97% | 6,924 | -79,294 |
Qsemble Capital Management, LP Total Holding History ($B)
Qsemble Capital Management, LP's Asset Allocation
Qsemble Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Qsemble Capital Management, LP's Hypothetical Growth since 2025-03-31
Qsemble Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Qsemble Capital Management, LP's Holdings Heat Map
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Qsemble Capital Management, LP's Holdings Bubble Chart
Qsemble Capital Management, LP News
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