QC

Qsemble Capital Management, LP

13F
Qsemble Capital Management, LP
Last update 2024-08-07 405 Stocks (208 new)
Value $527.00 Mil Turnover 67 %
Countries:
Top Holdings: PYPL(1.12%)ETN(1.05%)PPG(0.99%)SHW(0.99%)DIS(0.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Qsemble Capital Management, LP... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PYPL 		PayPal Holdings Inc
101,515
5890.920
+115.38%
1.120
+0.60%
0.010
+28.36%
+25.00%
78474.314
Credit Services
ETN 		Eaton Corp PLC
17,688
5546.070
New Holding
1.050
+1.05%
0.000
+2.62%
+38.59%
131611.860
Industrial Products
PPG 		PPG Industries Inc
41,316
5201.270
+290.55%
0.990
+0.74%
0.020
-0.96%
-14.11%
29512.453
Chemicals
SHW 		Sherwin-Williams Co
17,426
5200.440
New Holding
0.990
+0.99%
0.010
+25.86%
+22.15%
95484.558
Chemicals
DIS 		The Walt Disney Co
52,057
5168.740
New Holding
0.980
+0.98%
0.000
-7.52%
+4.31%
170023.819
Media - Diversified
LNG 		Cheniere Energy Inc
29,121
5091.220
+34.55%
0.970
+0.25%
0.010
+10.47%
+6.67%
40878.507
Oil & Gas
UNP 		Union Pacific Corp
22,009
4979.760
+169.82%
0.950
+0.60%
0.000
+9.56%
+1.53%
149491.006
Transportation
WFC 		Wells Fargo & Co
83,540
4961.440
+55.34%
0.940
+0.33%
0.000
-3.80%
+16.71%
191598.226
Banks
DVN 		Devon Energy Corp
102,377
4852.670
New Holding
0.920
+0.92%
0.020
-10.32%
-7.39%
25542.698
Oil & Gas
DT 		Dynatrace Inc
107,405
4805.300
+90.72%
0.910
+0.43%
0.040
+17.94%
-6.11%
15297.441
Software

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
ABBV 		AbbVie Inc2024-06-30Sold Out
-1.18%
●
154.79 ($165.65) 180.76
$193.47
16.79%
Sold Out
0
-29,762
ETN 		Eaton Corp PLC2024-06-30New Buy
+1.05%
●
303.02 ($322.85) 340.89
$330.60
2.40%
New holding
17,688
17,688
SHW 		Sherwin-Williams Co2024-06-30New Buy
+0.99%
●
291.95 ($309.38) 338.16
$378.52
22.35%
New holding
17,426
17,426
DIS 		The Walt Disney Co2024-06-30New Buy
+0.98%
●
99.29 ($107.65) 122.82
$93.75
-12.91%
New holding
52,057
52,057
DVN 		Devon Energy Corp2024-06-30New Buy
+0.92%
●
45.56 ($49.73) 54.51
$40.79
-17.98%
New holding
102,377
102,377
MMM 		3M Co2024-06-30Reduce
-0.83%
●
90.54 ($97.48) 105.26
$134.77
38.25%
Reduce -83.48%
8,528
-43,109
CME 		CME Group Inc2024-06-30New Buy
+0.83%
●
194.1 ($206.61) 216.77
$213.16
3.17%
New holding
22,196
22,196
LYB 		LyondellBasell Industries NV2024-06-30Sold Out
-0.83%
●
93.54 ($99.21) 105.86
$94.04
-5.21%
Sold Out
0
-37,239
KO 		Coca-Cola Co2024-06-30New Buy
+0.82%
●
58.06 ($61.9) 64.15
$71.64
15.74%
New holding
67,555
67,555
NKE 		Nike Inc2024-06-30New Buy
+0.81%
●
75.37 ($92.94) 97.18
$86.52
-6.91%
New holding
56,548
56,548

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 2024-06-30

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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