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
CSCO
Cisco Systems, Inc.

Technology
28.2K
New
$44.74 - $53.22 $1.26M - $1.5M
28.2K $1.5B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
41.3K
New
$33.44 - $37.39 $1.38M - $1.55M
41.3K $1.5B
VZ
Verizon Communications Inc

Communication Services
33.1K
New
$38.89 - $45.0 $1.29M - $1.49M
33.1K $1.49B
PNR
Pentair PLC

Industrials
15K
New
$74.39 - $97.79 $1.12M - $1.47M
15K $1.47B
MSM
Msc Industrial Direct CO Inc

Industrials
16.6K
New
$75.8 - $89.13 $1.26M - $1.48M
16.6K $1.43B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
22.2K
New
$41.77 - $67.84 $928K - $1.51M
22.2K $1.42B
BR
Broadridge Financial Solutions, Inc.

Technology
6.57K
New
$196.56 - $218.55 $1.29M - $1.43M
6.57K $1.41B
ASTS
Ast Space Mobile, Inc.

Communication Services
51.8K
New
$10.72 - $38.6 $555K - $2M
51.8K $1.35B
CAH
Cardinal Health Inc

Healthcare
11.7K
New
$93.74 - $114.66 $1.1M - $1.34M
11.7K $1.29B
ENPH
Enphase Energy, Inc.

Technology
11.4K
New
$95.77 - $123.65 $1.09M - $1.41M
11.4K $1.29B
WTW
Willis Towers Watson PLC

Financial Services
4.32K
New
$257.34 - $294.53 $1.11M - $1.27M
4.32K $1.27B
UNM
Unum Group

Financial Services
21.2K
New
$49.81 - $59.44 $1.05M - $1.26M
21.2K $1.26B
CDNS
Cadence Design Systems Inc

Technology
4.61K
New
$246.84 - $321.11 $1.14M - $1.48M
4.61K $1.25B
PVH
Pvh Corp.

Consumer Cyclical
12.3K
New
$92.46 - $108.88 $1.14M - $1.34M
12.3K $1.24B
NBIX
Neurocrine Biosciences Inc

Healthcare
10.7K
New
$114.58 - $153.15 $1.23M - $1.65M
10.7K $1.24B
SRE
Sempra Energy

Utilities
14.7K
New
$74.97 - $84.04 $1.1M - $1.24M
14.7K $1.23B
TFC
Truist Financial Corp

Financial Services
28.3K
New
$38.22 - $44.94 $1.08M - $1.27M
28.3K $1.21B
VOYA
Voya Financial, Inc.

Financial Services
15.2K
New
$64.58 - $79.22 $979K - $1.2M
15.2K $1.2B
BEN
Franklin Resources Inc

Financial Services
58.8K
New
$19.13 - $23.97 $1.13M - $1.41M
58.8K $1.19B
VRNS
Varonis Systems Inc

Technology
20.5K
New
$46.03 - $57.54 $942K - $1.18M
20.5K $1.16B
CAT
Caterpillar Inc

Industrials
2.87K
New
$316.8 - $391.12 $909K - $1.12M
2.87K $1.12B
RPRX
Royalty Pharma PLC

Healthcare
39.5K
New
$25.63 - $29.27 $1.01M - $1.16M
39.5K $1.12B
MKC
Mccormick & CO Inc

Consumer Defensive
13.4K
New
$69.44 - $84.76 $931K - $1.14M
13.4K $1.1B
BRBR
Bellring Brands, Inc.

Consumer Defensive
17.6K
New
$48.99 - $61.11 $863K - $1.08M
17.6K $1.07B
HRL
Hormel Foods Corp

Consumer Defensive
32.3K
New
$30.04 - $33.14 $971K - $1.07M
32.3K $1.02B
NWSA
News Corp

Communication Services
37.2K
New
$25.41 - $28.44 $945K - $1.06M
37.2K $990M
WEN
Wendy'S CO

Consumer Cyclical
55.2K
New
$15.83 - $18.24 $874K - $1.01M
55.2K $968M
EAT
Brinker International, Inc

Consumer Cyclical
12.3K
New
$59.09 - $77.85 $726K - $957K
12.3K $941M
XP
Xp Inc.

Financial Services
51.9K
New
$15.95 - $20.0 $828K - $1.04M
51.9K $932M
SOFI
So Fi Technologies, Inc.

Financial Services
118K
New
$6.32 - $8.19 $748K - $969K
118K $930M
NTRS
Northern Trust Corp

Financial Services
10.2K
New
$82.48 - $92.62 $843K - $946K
10.2K $920M
CLX
Clorox CO

Consumer Defensive
5.61K
New
$131.73 - $166.97 $739K - $937K
5.61K $914M
FLS
Flowserve Corp

Industrials
17.6K
New
$44.46 - $52.53 $783K - $925K
17.6K $910M
UPST
Upstart Holdings, Inc.

Financial Services
22.6K
New
$22.9 - $44.11 $518K - $999K
22.6K $906M
ALLE
Allegion PLC

Industrials
6.12K
New
$114.67 - $145.7 $701K - $891K
6.12K $891M
NU
Nu Holdings Ltd.

Financial Services
64.5K
New
$10.71 - $15.14 $691K - $977K
64.5K $881M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
15.9K
New
$45.22 - $54.77 $718K - $870K
15.9K $867M
Te Connectivity PLC
5.69K
New
N/A
5.69K $858M
BWXT
Bwx Technologies, Inc.

Industrials
7.75K
New
$92.38 - $108.7 $716K - $843K
7.75K $843M
EVH
Evolent Health, Inc.

Healthcare
29.3K
New
$18.41 - $32.97 $539K - $966K
29.3K $829M
AVTR
Avantor, Inc.

Basic Materials
32K
New
$20.58 - $27.7 $659K - $887K
32K $828M
WOLF
Wolfspeed, Inc.

Technology
82.6K
New
$7.6 - $24.99 $628K - $2.06M
82.6K $802M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
30.9K
New
$15.95 - $27.01 $493K - $835K
30.9K $794M
RJF
Raymond James Financial Inc

Financial Services
6.46K
New
$106.39 - $125.13 $687K - $808K
6.46K $791M
CHRD
Oasis Petroleum Inc.

Energy
6K
New
$128.01 - $176.98 $769K - $1.06M
6K $782M
CELH
Celsius Holdings, Inc.

Consumer Defensive
24.9K
New
$31.02 - $58.9 $771K - $1.46M
24.9K $779M
DAL
Delta Air Lines, Inc.

Industrials
15.3K
New
$37.32 - $51.8 $571K - $792K
15.3K $777M
ROL
Rollins Inc

Consumer Cyclical
14.9K
New
$45.93 - $51.4 $686K - $768K
14.9K $755M
UBER
Uber Technologies, Inc

Technology
9.97K
New
$58.48 - $77.47 $583K - $772K
9.97K $749M
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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