Qsemble Capital Management, LP New Holdings in Q3 2024

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTRG
Essential Utilities, Inc.

Utilities
19.4K
New
$36.74 - $41.49 $713K - $805K
19.4K $748M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
9.47K
New
$72.22 - $81.88 $684K - $776K
9.47K $746M
RMD
Resmed Inc

Healthcare
2.98K
New
$186.94 - $252.92 $558K - $755K
2.98K $728M
RIOT
Riot Blockchain, Inc.

Technology
93.8K
New
$6.38 - $12.7 $599K - $1.19M
93.8K $696M
PAAS
Pan American Silver Corp

Basic Materials
33.1K
New
$18.58 - $24.18 $616K - $801K
33.1K $692M
SCHW
Schwab Charles Corp

Financial Services
10.5K
New
$61.74 - $76.08 $650K - $801K
10.5K $682M
MSI
Motorola Solutions, Inc.

Technology
1.48K
New
$385.65 - $450.49 $572K - $668K
1.48K $666M
CHWY
Chewy, Inc.

Consumer Cyclical
22.7K
New
$22.22 - $32.67 $504K - $741K
22.7K $664M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.2K
New
$66.55 - $74.93 $612K - $690K
9.2K $664M
USFD
Us Foods Holding Corp.

Consumer Defensive
10.5K
New
$50.06 - $62.82 $526K - $660K
10.5K $646M
ARW
Arrow Electronics Inc

Technology
4.73K
New
$117.29 - $135.1 $555K - $639K
4.73K $628M
HRB
H&R Block Inc

Consumer Cyclical
9.29K
New
$52.99 - $66.6 $492K - $619K
9.29K $590M
CDW
Cdw Corp

Technology
2.48K
New
$206.67 - $239.84 $513K - $595K
2.48K $561M
Rb Global Inc
6.97K
New
N/A
6.97K $561M
NSC
Norfolk Southern Corp

Industrials
2.24K
New
$213.75 - $259.69 $479K - $582K
2.24K $557M
DHR
Danaher Corp

Healthcare
2K
New
$239.25 - $280.76 $478K - $561K
2K $555M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
21.4K
New
$16.18 - $25.66 $346K - $548K
21.4K $548M
TKR
Timken CO

Industrials
6.43K
New
$78.36 - $87.89 $504K - $565K
6.43K $542M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
25.9K
New
$14.84 - $21.08 $384K - $545K
25.9K $531M
FLR
Fluor Corp

Industrials
11K
New
$43.22 - $50.26 $476K - $554K
11K $525M
SNA
Snap On Inc

Industrials
1.71K
New
$255.35 - $289.77 $435K - $494K
1.71K $494M
AGCO
Agco Corp

Industrials
4.89K
New
$84.99 - $103.52 $416K - $506K
4.89K $479M
ICLR
Icon PLC

Healthcare
1.6K
New
$280.48 - $346.2 $450K - $555K
1.6K $461M
ATI
Allegheny Technologies Inc

Industrials
6.76K
New
$54.26 - $67.71 $367K - $458K
6.76K $452M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.71K
New
$233.02 - $278.99 $399K - $478K
1.71K $451M
PTEN
Patterson Uti Energy Inc

Energy
58.8K
New
$7.5 - $11.0 $441K - $647K
58.8K $450M
CHKP
Check Point Software Technologies LTD

Technology
2.17K
New
$165.0 - $195.47 $358K - $425K
2.17K $419M
PARA
Paramount Global

Communication Services
38.8K
New
$9.98 - $11.95 $387K - $464K
38.8K $412M
FOXA
Fox Corp

Communication Services
9.53K
New
$34.12 - $42.33 $325K - $403K
9.53K $403M
QRVO
Qorvo, Inc.

Technology
3.88K
New
$99.78 - $129.21 $388K - $502K
3.88K $401M
NVST
Envista Holdings Corp

Healthcare
20.1K
New
$15.3 - $19.76 $307K - $397K
20.1K $397M
LEG
Leggett & Platt Inc

Consumer Cyclical
27.3K
New
$10.67 - $14.12 $291K - $385K
27.3K $371M
Anglogold Ashanti PLC
13.8K
New
N/A
13.8K $368M
ES
Eversource Energy

Utilities
5.35K
New
$56.52 - $68.38 $302K - $366K
5.35K $364M
GPC
Genuine Parts CO

Consumer Cyclical
2.53K
New
$131.04 - $147.11 $332K - $373K
2.53K $354M
AM
Antero Midstream Corp

Energy
22.9K
New
$13.39 - $15.16 $306K - $347K
22.9K $344M
CTSH
Cognizant Technology Solutions Corp

Technology
4.34K
New
$66.89 - $77.87 $290K - $338K
4.34K $335M
Core Scientific Inc New
28K
New
N/A
28K $331M
ANET
Arista Networks, Inc.

Technology
858
New
$311.42 - $388.21 $267K - $333K
858 $329M
VEEV
Veeva Systems Inc

Healthcare
1.55K
New
$180.43 - $223.9 $280K - $348K
1.55K $326M
MSTR
Microstrategy Inc

Technology
1.93K
New
$114.3 - $1800.09 $221K - $3.48M
1.93K $326M
BTU
Peabody Energy Corp

Energy
12K
New
$20.56 - $26.53 $246K - $318K
12K $318M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
27.9K
New
$11.03 - $18.11 $308K - $506K
27.9K $314M
BIIB
Biogen Inc.

Healthcare
1.62K
New
$189.07 - $236.8 $305K - $382K
1.62K $313M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
270
New
$1015.62 - $1159.62 $274K - $313K
270 $311M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.49K
New
$124.33 - $156.75 $309K - $390K
2.49K $311M
ONTO
Onto Innovation Inc.

Technology
1.47K
New
$158.45 - $238.04 $234K - $351K
1.47K $306M
TEX
Terex Corp

Industrials
5.55K
New
$49.81 - $66.76 $276K - $371K
5.55K $294M
SNX
Td Synnex Corp

Technology
2.37K
New
$109.37 - $122.34 $259K - $289K
2.37K $284M
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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