Qsemble Capital Management, LP Incresed Positions in Q3 2024

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
31.1K
+ 545.3%
$136.93 - $162.81 $4.25M - $5.06M
36.8K $5.91B
MSFT
Microsoft Corp

Technology
10.8K
+ 1236.17%
$395.15 - $467.56 $4.25M - $5.03M
11.6K $5.01B
PM
Philip Morris International Inc.

Consumer Defensive
32.2K
+ 203.45%
$101.25 - $127.45 $3.26M - $4.1M
48K $5.82B
DHI
Horton D R Inc

Consumer Cyclical
20.7K
+ 1113.79%
$135.21 - $197.06 $2.8M - $4.08M
22.5K $4.3B
SLB
Schlumberger Limited

Energy
100K
+ 231.27%
$39.57 - $49.67 $3.97M - $4.98M
144K $6.03B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
69.3K
+ 619.43%
$49.83 - $62.75 $3.45M - $4.35M
80.5K $4.64B
CTRA
Coterra Energy Inc.

Energy
165K
+ 870.38%
$22.62 - $27.37 $3.73M - $4.51M
184K $4.4B
APG
A Pi Group Corp

Industrials
111K
+ 709.74%
$32.29 - $38.37 $3.58M - $4.26M
127K $4.18B
PFE
Pfizer Inc

Healthcare
119K
+ 178.66%
$27.7 - $31.39 $3.3M - $3.74M
186K $5.38B
MMM
3 M CO

Industrials
22.6K
+ 264.73%
$99.69 - $139.42 $2.25M - $3.15M
31.1K $4.25B
EQH
Equitable Holdings, Inc.

Financial Services
70.6K
+ 902.38%
$37.05 - $43.61 $2.62M - $3.08M
78.5K $3.3B
RTX
Raytheon Technologies Corp

Industrials
17K
+ 59.56%
$99.55 - $123.34 $1.69M - $2.1M
45.6K $5.53B
MCO
Moodys Corp

Financial Services
5.28K
+ 1052.39%
$421.49 - $494.67 $2.23M - $2.61M
5.79K $2.75B
JNJ
Johnson & Johnson

Healthcare
13.4K
+ 63.29%
$145.48 - $167.38 $1.96M - $2.25M
34.7K $5.62B
SSNC
Ss&C Technologies Holdings Inc

Technology
33.4K
+ 966.45%
$61.42 - $76.46 $2.05M - $2.55M
36.8K $2.73B
CFG
Citizens Financial Group Inc

Financial Services
50.3K
+ 59.83%
$35.24 - $43.24 $1.77M - $2.17M
134K $5.52B
MRK
Merck & Co., Inc.

Healthcare
22.5K
+ 88.59%
$111.15 - $128.97 $2.5M - $2.9M
47.9K $5.43B
TROW
Price T Rowe Group Inc

Financial Services
21.6K
+ 172.88%
$101.71 - $120.75 $2.19M - $2.6M
34K $3.71B
LMT
Lockheed Martin Corp

Industrials
2.96K
+ 64.84%
$460.3 - $584.56 $1.36M - $1.73M
7.52K $4.39B
DXCM
Dexcom Inc

Healthcare
36.8K
+ 793.68%
$64.0 - $116.06 $2.36M - $4.27M
41.4K $2.78B
DRI
Darden Restaurants Inc

Consumer Cyclical
11.2K
+ 61.48%
$138.06 - $172.74 $1.55M - $1.94M
29.5K $4.85B
FE
Firstenergy Corp

Utilities
41K
+ 241.63%
$38.25 - $44.54 $1.57M - $1.83M
58K $2.57B
IQV
Iqvia Holdings Inc.

Healthcare
7.58K
+ 169.16%
$206.81 - $251.55 $1.57M - $1.91M
12.1K $2.86B
AAP
Advance Auto Parts Inc

Consumer Cyclical
50.2K
+ 1244.92%
$38.53 - $64.44 $1.94M - $3.24M
54.3K $2.12B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
48.3K
+ 427.97%
$31.95 - $38.02 $1.54M - $1.84M
59.6K $2.23B
NRG
Nrg Energy, Inc.

Utilities
18K
+ 128.36%
$68.89 - $91.22 $1.24M - $1.64M
32K $2.92B
IFF
International Flavors & Fragrances Inc

Basic Materials
15.4K
+ 202.67%
$93.14 - $105.12 $1.44M - $1.62M
23K $2.41B
PGR
Progressive Corp

Financial Services
3.39K
+ 22.12%
$209.46 - $259.24 $709K - $878K
18.7K $4.74B
CAG
Conagra Brands Inc.

Consumer Defensive
40.3K
+ 76.32%
$28.13 - $32.83 $1.13M - $1.32M
93.1K $3.03B
V
Visa Inc.

Financial Services
4.83K
+ 31.05%
$253.74 - $291.56 $1.23M - $1.41M
20.4K $5.6B
CRH.L
Crh PLC

Basic Materials
11.6K
+ 46.43%
N/A
36.6K $3.39B
DD
Du Pont De Nemours, Inc.

Basic Materials
13.5K
+ 61.37%
$77.22 - $89.49 $1.04M - $1.21M
35.5K $3.17B
VST
Vistra Corp.

Utilities
1.56K
+ 4.31%
$69.0 - $119.06 $107K - $185K
37.6K $4.46B
FHN
First Horizon Corp

Financial Services
83K
+ 480.14%
$14.63 - $17.45 $1.21M - $1.45M
100K $1.56B
CFLT
Confluent, Inc.

Technology
78.7K
+ 195.65%
$18.67 - $29.31 $1.47M - $2.31M
119K $2.43B
AMCR
Amcor PLC

Consumer Cyclical
107K
+ 677.87%
$9.5 - $11.44 $1.01M - $1.22M
122K $1.39B
RF
Regions Financial Corp

Financial Services
50.5K
+ 485.34%
$19.51 - $23.42 $985K - $1.18M
60.9K $1.42B
MDT
Medtronic PLC

Healthcare
7.26K
+ 15.93%
$76.84 - $91.03 $558K - $661K
52.8K $4.76B
AME
Ametek Inc

Industrials
6.46K
+ 58.14%
$152.74 - $176.01 $987K - $1.14M
17.6K $3.02B
BAC
Bank Of America Corp

Financial Services
27.2K
+ 64.74%
$36.65 - $44.13 $995K - $1.2M
69.1K $2.74B
HON
Honeywell International Inc

Industrials
5.34K
+ 86.89%
$196.73 - $220.21 $1.05M - $1.18M
11.5K $2.37B
SEE
Sealed Air Corp

Consumer Cyclical
27.2K
+ 388.2%
$32.27 - $38.05 $879K - $1.04M
34.2K $1.24B
NDAQ
Nasdaq, Inc.

Financial Services
8.43K
+ 28.07%
$59.48 - $74.31 $502K - $627K
38.5K $2.81B
FIVN
Five9, Inc.

Technology
41.1K
+ 282.89%
$26.99 - $46.76 $1.11M - $1.92M
55.7K $1.6B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
10.5K
+ 100.61%
$72.01 - $84.34 $757K - $887K
21K $1.7B
ROST
Ross Stores, Inc.

Consumer Cyclical
5.6K
+ 55.27%
$136.06 - $155.24 $762K - $870K
15.7K $2.37B
VRSN
Verisign Inc

Technology
4.42K
+ 360.15%
$174.18 - $190.64 $770K - $842K
5.65K $1.07B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
20.3K
+ 320.31%
$36.07 - $43.12 $731K - $873K
26.6K $1.09B
TAP
Molson Coors Beverage CO

Consumer Defensive
9.23K
+ 23.53%
$49.94 - $57.52 $461K - $531K
48.5K $2.79B
Activity Summary
Buys All Purchases 265 New Holdings 176 Increased Positions 89 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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