Qsemble Capital Management, LP Incresed Positions in Q2 2024

Qsemble Capital Management, LP

  • $527 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
30.7K
+ 290.55%
$124.9 - $143.38 $3.84M - $4.41M
41.3K $5.2B
FCX
Freeport Mcmoran Inc

Basic Materials
70.5K
+ 888.47%
$47.26 - $54.86 $3.33M - $3.87M
78.4K $3.81B
UPS
United Parcel Service Inc

Industrials
24.3K
+ 249.78%
$134.2 - $152.27 $3.26M - $3.7M
34K $4.66B
UNP
Union Pacific Corp

Industrials
13.9K
+ 169.82%
$221.38 - $247.4 $3.07M - $3.43M
22K $4.98B
WDC
Western Digital Corp

Technology
33.7K
+ 141.19%
$66.05 - $80.23 $2.23M - $2.71M
57.6K $4.36B
PYPL
Pay Pal Holdings, Inc.

Financial Services
54.4K
+ 115.38%
$58.03 - $67.92 $3.16M - $3.69M
102K $5.89B
UNH
Unitedhealth Group Inc

Healthcare
5.19K
+ 161.3%
$439.2 - $524.63 $2.28M - $2.72M
8.41K $4.28B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
27.3K
+ 1585.76%
$99.41 - $126.69 $2.71M - $3.46M
29K $2.88B
PGR
Progressive Corp

Financial Services
12.5K
+ 443.68%
$202.26 - $215.9 $2.53M - $2.7M
15.3K $3.18B
V
Visa Inc.

Financial Services
10.1K
+ 187.75%
$262.47 - $281.5 $2.66M - $2.86M
15.6K $4.08B
CRWD
Crowd Strike Holdings, Inc.

Technology
6.21K
+ 301.8%
$282.64 - $390.43 $1.76M - $2.43M
8.27K $3.17B
MGM
Mgm Resorts International

Consumer Cyclical
53.9K
+ 1230.62%
$38.53 - $47.78 $2.08M - $2.58M
58.3K $2.59B
XOM
Exxon Mobil Corp

Energy
19.9K
+ 901.18%
$108.36 - $122.2 $2.16M - $2.43M
22.1K $2.54B
COP
Conocophillips

Energy
21K
+ 179.98%
$109.39 - $133.52 $2.29M - $2.8M
32.6K $3.73B
DT
Dynatrace, Inc.

Technology
51.1K
+ 90.72%
$43.26 - $48.47 $2.21M - $2.48M
107K $4.81B
SQ
Block, Inc.

Technology
34.5K
+ 628.43%
$61.9 - $81.46 $2.13M - $2.81M
39.9K $2.58B
BLDR
Builders First Source, Inc.

Industrials
15.3K
+ 1350.66%
$136.51 - $205.41 $2.09M - $3.15M
16.5K $2.28B
NOC
Northrop Grumman Corp

Industrials
4.79K
+ 207.13%
$423.42 - $488.06 $2.03M - $2.34M
7.11K $3.1B
DASH
Door Dash, Inc.

Communication Services
19.6K
+ 358.19%
$108.78 - $140.95 $2.13M - $2.76M
25K $2.72B
OVV
Ovintiv Inc.

Energy
44.4K
+ 201.11%
$45.63 - $55.56 $2.03M - $2.47M
66.5K $3.12B
SNOW
Snowflake Inc.

Technology
17K
+ 136.57%
$124.21 - $165.04 $2.11M - $2.81M
29.5K $3.98B
CFG
Citizens Financial Group Inc

Financial Services
54.4K
+ 183.63%
$32.41 - $37.16 $1.76M - $2.02M
84K $3.03B
WFC
Wells Fargo & Company

Financial Services
29.8K
+ 55.34%
$56.41 - $62.34 $1.68M - $1.86M
83.5K $4.96B
VRT
Vertiv Holdings CO

Industrials
19.9K
+ 172.82%
$75.01 - $106.17 $1.49M - $2.11M
31.4K $2.72B
PINS
Pinterest, Inc.

Communication Services
34.5K
+ 136.27%
$32.4 - $44.98 $1.12M - $1.55M
59.8K $2.63B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
26.1K
+ 1091.75%
N/A
28.5K $1.85B
GPS
Gap Inc

Consumer Cyclical
73.4K
+ 188.07%
$19.83 - $29.03 $1.46M - $2.13M
112K $2.69B
LNG
Cheniere Energy, Inc.

Energy
7.48K
+ 34.55%
$153.87 - $174.83 $1.15M - $1.31M
29.1K $5.09B
DTM
Dt Midstream, Inc.

Energy
20.3K
+ 426.65%
$61.2 - $71.03 $1.24M - $1.44M
25.1K $1.78B
DD
Du Pont De Nemours, Inc.

Basic Materials
18.1K
+ 464.96%
$72.5 - $82.16 $1.31M - $1.49M
22K $1.77B
AA
Alcoa Corp

Basic Materials
33.2K
+ 170.34%
$34.02 - $44.54 $1.13M - $1.48M
52.8K $2.1B
RHI
Robert Half International Inc.

Industrials
26.7K
+ 145.55%
$62.25 - $78.18 $1.66M - $2.09M
45K $2.88B
ALLY
Ally Financial Inc.

Financial Services
35.7K
+ 432.53%
$35.96 - $41.1 $1.29M - $1.47M
44K $1.75B
OKE
Oneok Inc

Energy
16.9K
+ 198.88%
$76.92 - $83.01 $1.3M - $1.4M
25.4K $2.07B
GM
General Motors CO

Consumer Cyclical
28.1K
+ 58.22%
$42.37 - $48.86 $1.19M - $1.37M
76.4K $3.55B
AME
Ametek Inc

Industrials
8.32K
+ 298.1%
$163.34 - $182.22 $1.36M - $1.52M
11.1K $1.85B
QCOM
Qualcomm Inc

Technology
4.7K
+ 34.9%
$157.63 - $227.09 $741K - $1.07M
18.2K $3.62B
WYNN
Wynn Resorts LTD

Consumer Cyclical
15.1K
+ 640.5%
$88.13 - $107.46 $1.33M - $1.63M
17.5K $1.57B
VST
Vistra Corp.

Utilities
10.4K
+ 40.75%
$65.66 - $106.2 $686K - $1.11M
36.1K $3.1B
SBUX
Starbucks Corp

Consumer Cyclical
19.2K
+ 84.11%
$72.5 - $91.53 $1.39M - $1.75M
42K $3.27B
PCOR
Procore Technologies, Inc.

Technology
18.3K
+ 295.92%
$63.05 - $80.32 $1.15M - $1.47M
24.4K $1.62B
TAP
Molson Coors Beverage CO

Consumer Defensive
25.9K
+ 195.24%
$49.53 - $68.19 $1.29M - $1.77M
39.2K $1.99B
OXY
Occidental Petroleum Corp

Energy
18.4K
+ 53.05%
$59.48 - $69.26 $1.09M - $1.27M
53K $3.34B
FLEX
Flex Ltd.

Technology
36.4K
+ 251.8%
$26.34 - $33.78 $958K - $1.23M
50.8K $1.5B
MRK
Merck & Co., Inc.

Healthcare
9.65K
+ 61.35%
$123.8 - $132.96 $1.19M - $1.28M
25.4K $3.14B
WBS
Webster Financial Corp

Financial Services
23.8K
+ 277.42%
$39.64 - $49.54 $945K - $1.18M
32.4K $1.41B
CFLT
Confluent, Inc.

Technology
33.3K
+ 479.11%
$25.7 - $32.23 $856K - $1.07M
40.2K $1.19B
MDLZ
Mondelez International, Inc.

Consumer Defensive
17.1K
+ 49.05%
$65.44 - $71.94 $1.12M - $1.23M
52K $3.4B
SPOT
Spotify Technology S.A.

Communication Services
2.11K
+ 48.17%
$266.43 - $326.68 $562K - $689K
6.49K $2.04B
Activity Summary
Buys All Purchases 322 New Holdings 208 Increased Positions 114 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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