Qsemble Capital Management, LP Reduced Holdings in Q2 2024

Qsemble Capital Management, LP

  • $527 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-43.1K
- 83.48%
$90.54 - $105.26 $3.9M - $4.54M
8.53K $871M
VRSN
Verisign Inc

Technology
-19.1K
- 93.97%
$168.32 - $191.42 $3.22M - $3.66M
1.23K $218M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-99.9K
- 89.85%
$30.22 - $34.82 $3.02M - $3.48M
11.3K $377M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-84K
- 86.74%
$29.09 - $32.5 $2.44M - $2.73M
12.8K $374M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.49K
- 89.63%
$392.81 - $485.53 $2.55M - $3.15M
751 $352M
AES
Aes Corp

Utilities
-145K
- 84.78%
$15.91 - $21.77 $2.31M - $3.16M
26K $457M
TEL
Te Connectivity Ltd.

Technology
-18K
- 75.71%
$139.45 - $152.0 $2.51M - $2.74M
5.79K $870M
TGT
Target Corp

Consumer Defensive
-12.4K
- 72.61%
$141.16 - $177.82 $1.76M - $2.21M
4.7K $695M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.46K
- 88.72%
$1356.43 - $1787.73 $1.98M - $2.62M
186 $306M
ZS
Zscaler, Inc.

Technology
-11.2K
- 64.16%
$156.65 - $192.19 $1.75M - $2.15M
6.24K $1.2B
MDB
Mongo Db, Inc.

Technology
-4.79K
- 68.88%
$218.18 - $383.8 $1.05M - $1.84M
2.17K $541M
ABC
Amerisourcebergen Corp

Healthcare
-7.79K
- 89.7%
N/A
895 $202M
FHI
Federated Hermes, Inc.

Financial Services
-44.4K
- 84.43%
$31.65 - $36.79 $1.41M - $1.63M
8.2K $269M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.9K
- 51.84%
$127.68 - $150.38 $1.39M - $1.64M
10.1K $1.47B
ROKU
Roku, Inc

Communication Services
-20K
- 68.33%
$52.53 - $64.19 $1.05M - $1.29M
9.29K $557M
VRSK
Verisk Analytics, Inc.

Industrials
-6.16K
- 62.87%
$217.96 - $272.27 $1.34M - $1.68M
3.64K $981M
HUN
Huntsman Corp

Basic Materials
-46.3K
- 69.46%
$22.72 - $26.24 $1.05M - $1.21M
20.4K $464M
PH
Parker Hannifin Corp

Industrials
-1.96K
- 39.99%
$502.63 - $566.67 $987K - $1.11M
2.95K $1.49B
ITW
Illinois Tool Works Inc

Industrials
-3.73K
- 35.6%
$235.01 - $265.23 $877K - $990K
6.75K $1.6B
MTD
Mettler Toledo International Inc

Healthcare
-906
- 72.89%
$1188.54 - $1530.55 $1.08M - $1.39M
337 $471M
TPR
Tapestry, Inc.

Consumer Cyclical
-23.7K
- 78.39%
$38.79 - $48.1 $919K - $1.14M
6.53K $279M
FL
Foot Locker, Inc.

Consumer Cyclical
-36.8K
- 65.2%
$20.59 - $27.95 $759K - $1.03M
19.7K $490M
SLB
Schlumberger Limited

Energy
-14.3K
- 24.77%
$43.0 - $55.22 $614K - $789K
43.4K $2.05B
WING
Wingstop Inc.

Consumer Cyclical
-3.02K
- 84.85%
$347.37 - $428.85 $1.05M - $1.3M
540 $228M
PFG
Principal Financial Group Inc

Financial Services
-11.9K
- 65.06%
$76.66 - $86.01 $909K - $1.02M
6.37K $499M
LDOS
Leidos Holdings, Inc.

Technology
-8.61K
- 66.5%
$123.76 - $151.15 $1.06M - $1.3M
4.34K $632M
NRG
Nrg Energy, Inc.

Utilities
-17.5K
- 55.59%
$68.6 - $86.0 $1.2M - $1.51M
14K $1.09B
LBRDK
Liberty Broadband Corp

Communication Services
-18.1K
- 78.99%
$48.19 - $55.75 $870K - $1.01M
4.8K $263M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-9.84K
- 67.52%
$109.32 - $192.34 $1.08M - $1.89M
4.73K $842M
MU
Micron Technology Inc

Technology
-9.49K
- 48.93%
$106.77 - $153.45 $1.01M - $1.46M
9.9K $1.3B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-17.6K
- 65.62%
$62.29 - $83.66 $1.1M - $1.48M
9.24K $773M
SSNC
Ss&C Technologies Holdings Inc

Technology
-14.4K
- 80.71%
$59.9 - $64.01 $865K - $924K
3.45K $216M
ESTC
Elastic N.V.

Technology
-9.42K
- 82.86%
$93.18 - $114.76 $877K - $1.08M
1.95K $222M
M
Macy'S, Inc.

Consumer Cyclical
-42.2K
- 33.46%
$18.15 - $20.38 $766K - $860K
83.9K $1.61B
OLN
Olin Corp

Basic Materials
-13.3K
- 59.59%
$47.15 - $59.67 $628K - $795K
9.04K $426M
RF
Regions Financial Corp

Financial Services
-41.4K
- 79.91%
$18.19 - $20.69 $752K - $856K
10.4K $208M
UAL
United Airlines Holdings, Inc.

Industrials
-17.4K
- 46.9%
$41.04 - $55.09 $714K - $958K
19.7K $958M
GOLD
Barrick Gold Corp

Basic Materials
-48.3K
- 31.16%
$16.03 - $18.04 $774K - $871K
107K $1.78B
SEE
Sealed Air Corp

Consumer Cyclical
-20.9K
- 74.83%
$31.13 - $40.06 $649K - $835K
7.01K $244M
AAPL
Apple Inc.

Technology
-4.91K
- 71.38%
$165.0 - $216.67 $810K - $1.06M
1.97K $415M
HUBS
Hubspot Inc

Technology
-1.14K
- 55.59%
$557.25 - $682.02 $637K - $780K
914 $539M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.49K
- 67.67%
$206.39 - $268.73 $513K - $668K
1.19K $245M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.8K
- 30.27%
$12.1 - $19.54 $204K - $329K
38.8K $469M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.95K
- 21.45%
$69.63 - $93.63 $623K - $838K
32.8K $2.76B
AAL
American Airlines Group Inc.

Industrials
-38.3K
- 73.22%
$11.12 - $15.41 $426K - $590K
14K $159M
SMAR
Smartsheet Inc

Technology
-19.8K
- 48.15%
$36.58 - $44.29 $724K - $876K
21.3K $939M
CVNA
Carvana Co.

Consumer Cyclical
-14.2K
- 48.86%
$69.16 - $132.88 $979K - $1.88M
14.8K $1.91B
TOST
Toast, Inc.

Technology
-26.2K
- 37.02%
$21.62 - $27.71 $566K - $726K
44.6K $1.15B
IVZ
Invesco Ltd.

Financial Services
-31.9K
- 37.86%
$14.17 - $16.94 $452K - $540K
52.4K $783M
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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email