QC

Qsemble Capital Management, LP

13F
Qsemble Capital Management, LP
Last update 2025-05-12 418 Stocks (233 new)
Value $941.00 Mil Turnover 73 %
Countries:
Top Holdings: CRM(1.16%)DIS(1.14%)HAL(1.12%)MDT(1.08%)PNC(1.05%)
Summary Stock Picks Current Portfolio
Qsemble Capital Management, LP... Top Holdings of 2025-03-31 View Full List
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
+1.29%
-19.68%
255,921.2
Software
DIS
The Walt Disney Co
108,814
10,739.9
+189.45%
1.140
+0.75%
0.010
+36.06%
+9.99%
219,235.2
Media - Diversified
HAL
Halliburton Co
415,239
10,534.6
+163.16%
1.120
+0.69%
0.050
+6.59%
-16.26%
19,274.8
Oil & Gas
MDT
Medtronic PLC
112,780
10,134.4
+6.72%
1.080
+0.07%
0.010
+10.42%
+17.46%
118,286.4
Medical Devices & Instruments
PNC
PNC Financial Services Group Inc
56,146
9,868.8
+185.70%
1.050
+0.68%
0.010
+23.85%
+4.52%
77,280.3
Banks
IBKR
Interactive Brokers Group Inc
230,680
9,549.6
+242.66%
1.010
+0.72%
0.050
+53.33%
+46.89%
28,198.6
Capital Markets
MRK
Merck & Co Inc
105,961
9,511.1
New Holding
1.010
+1.01%
0.000
+6.40%
-13.87%
211,202.8
Drug Manufacturers
AIG
American International Group Inc
108,800
9,459.1
+62.26%
1.000
+0.38%
0.020
-3.40%
+9.94%
45,662.6
Insurance
HON
Honeywell International Inc
44,625
9,449.3
+316.47%
1.000
+0.76%
0.010
+12.40%
+0.42%
142,521.6
Conglomerates
CMCSA
Comcast Corp
252,351
9,311.8
+1,322.02%
0.990
+0.92%
0.010
+7.55%
-3.22%
132,061.1
Telecommunication Services

Qsemble Capital Management, LP's Historical Top Holdings Breakdowns

Qsemble Capital Management, LP's Top Stock Picks View Full List
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
$267.70
-13.93%
New holding
40,568
40,568
PGR
Progressive Corp
2025-03-31
Sold Out
Sold Out
-1.14%
●
235.61 ($261.55) 291.22
$247.38
-5.42%
Sold Out
0
-35,686
APH
Amphenol Corp
2025-03-31
Sold Out
Sold Out
-1.10%
●
61.62 ($68.22) 78.55
$104.46
53.12%
Sold Out
0
-119,068
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.08%
●
88.6 ($99.73) 105.85
$95.62
-4.12%
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
$45.74
-15.89%
Sold Out
0
-126,549
MRK
Merck & Co Inc
2025-03-31
New Buy
New Buy
+1.01%
●
83.01 ($93.37) 101.02
$84.11
-9.92%
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
$273.22
30.35%
Sold Out
0
-36,225
XOM
Exxon Mobil Corp
2025-03-31
Sold Out
Sold Out
-0.99%
●
105.44 ($110.59) 118.93
$110.79
0.18%
Sold Out
0
-69,056
UNP
Union Pacific Corp
2025-03-31
New Buy
New Buy
+0.97%
●
225.21 ($240.72) 254.42
$220.52
-8.39%
New holding
38,711
38,711
IR
Ingersoll Rand Inc
2025-03-31
Reduce
Reduce
-0.96%
●
79.44 ($87.12) 94.23
$86.89
-0.26%
Reduce -91.97%
6,924
-79,294

Qsemble Capital Management, LP Total Holding History ($B)

To

Qsemble Capital Management, LP's Asset Allocation

To

Qsemble Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Qsemble Capital Management, LP's Holdings Bubble Chart

Qsemble Capital Management, LP News

  • 1

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