Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $543 Billion
  • Q3 2024

Qsemble Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $543 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $6.03B, Intercontinental Exchange, Inc. with a value of $5.91B, Philip Morris International Inc. with a value of $5.82B, American International Group, Inc. with a value of $5.65B, and Johnson & Johnson with a value of $5.62B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $527B to 543B.

Qsemble Capital Management, LP is based out at New York, NY

Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $543 Billion
Technology: $89.7 Billion
Financial Services: $89.7 Billion
Industrials: $70.3 Billion
Healthcare: $60 Billion
Consumer Cyclical: $59.7 Billion
Energy: $40.4 Billion
Basic Materials: $38.3 Billion
Consumer Defensive: $37.9 Billion
Other: $36.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$326 Million 0.06% of portfolio
1,553
Q3 2024 New
$40.5B
$335 Million 0.06% of portfolio
4,342
Q3 2024 New
$33.4B
$265 Million 0.05% of portfolio
2,370
Q3 2024 New
$61.5B
$249 Million 0.05% of portfolio
79
Q3 2024 New
$18.2B
$257 Million 0.05% of portfolio
2,395
Q3 2024 New
$29.9B
$279 Million 0.05% of portfolio
3,198
Q3 2024 New
$11.1B
$284 Million 0.05% of portfolio
2,365
Q3 2024 New
$10.3B
$267 Million 0.05% of portfolio
327
Q3 2024 New
$18.1B
$272 Million 0.05% of portfolio
2,633
Q3 2024 Reduced 76.38%
$15.4B
$291 Million 0.05% of portfolio
6,202
Q3 2024 Reduced 5.02%
$14B
$281 Million 0.05% of portfolio
1,688
Q3 2024 Reduced 65.16%
$14.3B
$255 Million 0.05% of portfolio
1,534
Q3 2024 Reduced 82.88%
$47.8B
$210 Million 0.04% of portfolio
361
Q3 2024 New
$146B
$242 Million 0.04% of portfolio
6,512
Q3 2024 Reduced 87.71%
$138B
$230 Million 0.04% of portfolio
713
Q3 2024 New
$15.2B
$202 Million 0.04% of portfolio
3,407
Q3 2024 New
$45.5B
$210 Million 0.04% of portfolio
773
Q3 2024 New
$12.4B
$183 Million 0.03% of portfolio
19,562
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $543 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 176 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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