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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$5.62 Billion 1.03% of portfolio
34,677
Q3 2024 Added 63.29%
$506B
$5.6 Billion 1.03% of portfolio
20,379
Q3 2024 Added 31.05%
$244B
$5.43 Billion 1.0% of portfolio
47,854
Q3 2024 Added 88.59%
$234B
$5.11 Billion 0.94% of portfolio
9,871
Q3 2024 New
$3.09T
$5.01 Billion 0.92% of portfolio
11,638
Q3 2024 Added 1,236.17%
$316B
$4.6 Billion 0.85% of portfolio
31,208
Q3 2024 New
$219B
$3.42 Billion 0.63% of portfolio
20,104
Q3 2024 New
$282B
$3.17 Billion 0.58% of portfolio
56,116
Q3 2024 Reduced 32.83%
$709B
$2.9 Billion 0.53% of portfolio
3,272
Q3 2024 New
$375B
$2.74 Billion 0.5% of portfolio
69,094
Q3 2024 Added 64.74%
$203B
$2.32 Billion 0.43% of portfolio
4,682
Q3 2024 Reduced 43.56%
$497B
$2.09 Billion 0.39% of portfolio
17,849
Q3 2024 Reduced 19.26%
$223B
$1.6 Billion 0.29% of portfolio
4,518
Q3 2024 New
$236B
$1.5 Billion 0.28% of portfolio
28,249
Q3 2024 New
$203B
$1.12 Billion 0.21% of portfolio
2,870
Q3 2024 New
$354B
$565 Million 0.1% of portfolio
4,653
Q3 2024 Reduced 70.73%

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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