Qsemble Capital Management, LP Portfolio Holdings by Sector
Qsemble Capital Management, LP
- $457 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
VRSN ZS MDB TOST ORCL DOX GDDY AFRM 20 stocks |
$20.1 Million
4.45% of portfolio
|
  13  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DT SNOW DDOG SMAR ZM CRM HUBS SSNC 17 stocks |
$19.8 Million
4.38% of portfolio
|
  10  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ GILD MRK AMGN 5 stocks |
$15.2 Million
3.37% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BK FHI PFG IVZ CG OWL APO 10 stocks |
$14.6 Million
3.24% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL MU QCOM INTC WOLF SWKS ALGM 7 stocks |
$11.9 Million
2.64% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT RTX LMT LHX BA NOC HEI 7 stocks |
$10.9 Million
2.4% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB PPG ALB OLN APD AXTA ASH DD 9 stocks |
$10.6 Million
2.36% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF FL CRI GPS AEO 6 stocks |
$9.57 Million
2.12% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN SBUX TXRH WING PZZA EAT 6 stocks |
$9.38 Million
2.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU HON 3 stocks |
$8.92 Million
1.98% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP V SYF ALLY WU SOFI 7 stocks |
$8.89 Million
1.97% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX PBF VVV 6 stocks |
$8.6 Million
1.91% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI TRGP OKE ETRN LPG DTM 7 stocks |
$8.55 Million
1.9% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW PH ROK AME GNRC GTLS FLS RRX 8 stocks |
$8 Million
1.77% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP OVV CTRA PR APA EOG MRO 10 stocks |
$7.9 Million
1.75% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL EVRG PCG OGE SO FE ETR 7 stocks |
$7.12 Million
1.58% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DLTR DG 3 stocks |
$6.62 Million
1.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F GM RIVN 3 stocks |
$6.58 Million
1.46% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA MELI W ETSY EBAY 5 stocks |
$6.58 Million
1.46% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA RF CFG SNV FHN WBS DB CFR 8 stocks |
$6.16 Million
1.36% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$6.07 Million
1.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
G LDOS GLOB DXC CTSH 5 stocks |
$6.04 Million
1.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ULTA ORLY ASO AAP 5 stocks |
$5.87 Million
1.3% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX SMCI HPQ NTAP 5 stocks |
$5.85 Million
1.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL 4 stocks |
$5.83 Million
1.29% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG 3 stocks |
$5.75 Million
1.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL VAL 4 stocks |
$5.59 Million
1.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SWAV DXCM BIO INSP GKOS 6 stocks |
$5.21 Million
1.16% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH 2 stocks |
$5.04 Million
1.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA BMRN 3 stocks |
$4.98 Million
1.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH 2 stocks |
$4.78 Million
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE CCK AMCR 4 stocks |
$4.61 Million
1.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM JXN LNC 4 stocks |
$4.54 Million
1.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF IBKR MARA SCHW SF HLI 6 stocks |
$4.42 Million
0.98% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM KBR APG EME 4 stocks |
$4.34 Million
0.96% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC CAR HRI HTZ 5 stocks |
$4.3 Million
0.95% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALV BWA LEA MGA ALSN 6 stocks |
$4.29 Million
0.95% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH 3 stocks |
$4.29 Million
0.95% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU NWSA LYV NXST 4 stocks |
$4.28 Million
0.95% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TWLO PINS DASH SNAP 5 stocks |
$4.23 Million
0.94% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$4.22 Million
0.94% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM 2 stocks |
$4.13 Million
0.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$4.12 Million
0.91% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX NFG XOM 3 stocks |
$4.09 Million
0.91% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS LBRDK VZ 3 stocks |
$4.03 Million
0.89% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3.92 Million
0.87% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH HSIC MCK 4 stocks |
$3.91 Million
0.87% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3.89 Million
0.86% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD CRL PKI IQV 4 stocks |
$3.89 Million
0.86% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX 2 stocks |
$3.87 Million
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$3.78 Million
0.84% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$3.45 Million
0.76% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3.32 Million
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR KHC CAG CPB POST 5 stocks |
$3.29 Million
0.73% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH 3 stocks |
$3.28 Million
0.73% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$3.21 Million
0.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3.19 Million
0.71% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$3.16 Million
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$3.12 Million
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF KMB NWL 4 stocks |
$2.89 Million
0.64% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI ACGL 3 stocks |
$2.82 Million
0.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS RUN 3 stocks |
$2.79 Million
0.62% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB AFG PGR 3 stocks |
$2.77 Million
0.61% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP 2 stocks |
$2.59 Million
0.57% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO 2 stocks |
$2.55 Million
0.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN 2 stocks |
$2.52 Million
0.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2.44 Million
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA 3 stocks |
$2.41 Million
0.53% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.35 Million
0.52% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$2.35 Million
0.52% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$2.29 Million
0.51% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS AWI BLDR FBHS 4 stocks |
$2.17 Million
0.48% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2.03 Million
0.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WCC GWW MSM 4 stocks |
$2.02 Million
0.45% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC DOCS EVH 3 stocks |
$1.99 Million
0.44% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1.99 Million
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$1.98 Million
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST XRAY MASI 3 stocks |
$1.87 Million
0.41% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS 2 stocks |
$1.81 Million
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$1.74 Million
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD 2 stocks |
$1.57 Million
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1.55 Million
0.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE LITE CIEN 3 stocks |
$1.45 Million
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$1.45 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1.45 Million
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.37 Million
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$1.36 Million
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$1.36 Million
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.22 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.21 Million
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.18 Million
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD HGV WYNN MGM 4 stocks |
$1.04 Million
0.23% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY 2 stocks |
$1 Million
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST TDY 2 stocks |
$1 Million
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC SNA 3 stocks |
$941,537
0.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$939,450
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$869,520
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$822,486
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC 1 stocks |
$811,144
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN ORA 2 stocks |
$793,348
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$744,490
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$659,446
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP RCL 2 stocks |
$643,524
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$379,249
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$373,010
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$357,941
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$297,903
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|