Qsemble Capital Management, LP Portfolio Holdings by Sector
Qsemble Capital Management, LP
- $1.02 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
ED CMS PEG ES CNP EXC PCG EVRG 16 stocks |
$52.3 Million
5.43% of portfolio
|
13
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM GWRE DOCU PCOR GTLB U UBER YOU 28 stocks |
$40.7 Million
4.23% of portfolio
|
23
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN AVGO NVDA MCHP NXPI ADI INTC AMD 12 stocks |
$35.9 Million
3.73% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD PANW MDB CYBR OKTA ZS VRNS NET 20 stocks |
$32.7 Million
3.4% of portfolio
|
18
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP FANG SM OVV APA OXY EOG 11 stocks |
$28.5 Million
2.96% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BEN ARES KKR IVZ STT 6 stocks |
$24.5 Million
2.55% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC GD TXT KTOS AVAV WWD 7 stocks |
$22.8 Million
2.37% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GNRC GTES FLS AOS EMR GGG IEX 14 stocks |
$22.7 Million
2.36% of portfolio
|
12
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP 3 stocks |
$22.4 Million
2.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE GILD 3 stocks |
$21.8 Million
2.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PBF PSX 5 stocks |
$21.5 Million
2.23% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC EWBC 4 stocks |
$20.8 Million
2.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX HPQ PSTG QBTS IONQ QUBT 7 stocks |
$20.2 Million
2.1% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG ORI 4 stocks |
$18.9 Million
1.96% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO FIVE ASO MUSA WSM RH 8 stocks |
$18.8 Million
1.96% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF FHN SNV CFG WAL FCNCA CFR 8 stocks |
$18.6 Million
1.93% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI STNG WMB HESM 5 stocks |
$18.5 Million
1.93% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS YUMC DPZ WING YUM SHAK EAT 9 stocks |
$18.1 Million
1.88% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TWLO SNAP GOOGL MTCH PINS 6 stocks |
$17.9 Million
1.86% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SYF ALLY SOFI WU COF 6 stocks |
$17.8 Million
1.85% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA MOS 4 stocks |
$17.4 Million
1.81% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS MKTX LPLA XP APLD JEF MC 8 stocks |
$16.4 Million
1.71% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX BLDR JCI MAS WMS 6 stocks |
$15.8 Million
1.64% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO FDS 4 stocks |
$15.4 Million
1.6% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN 3 stocks |
$15.1 Million
1.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG OLLI 4 stocks |
$15.1 Million
1.56% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO HALO MRNA VKTX TGTX INSM REGN ALNY 12 stocks |
$14.3 Million
1.49% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA GH 4 stocks |
$14 Million
1.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H 3 stocks |
$13.7 Million
1.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV FIS CDW BR GLOB AI 6 stocks |
$12.5 Million
1.3% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM JXN GL PRU 6 stocks |
$12.1 Million
1.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$10.9 Million
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE 2 stocks |
$10.8 Million
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$10.8 Million
1.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CRDO MSI LITE 4 stocks |
$10.7 Million
1.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG KBR FLR TTEK DY STRL MTZ GVA 8 stocks |
$10.3 Million
1.07% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC CAR HRI 5 stocks |
$10.2 Million
1.06% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS ALL 3 stocks |
$9.79 Million
1.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF ALB AXTA AVTR SHW APD 6 stocks |
$9.54 Million
0.99% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CVNA MELI 4 stocks |
$9.41 Million
0.98% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL ELF 3 stocks |
$9.21 Million
0.96% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT EXPD 3 stocks |
$9.14 Million
0.95% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK TMDX 3 stocks |
$9.08 Million
0.94% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM ELV MOH OSCR 5 stocks |
$9 Million
0.93% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T ASTS 3 stocks |
$8.46 Million
0.88% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$8.31 Million
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN HAE 3 stocks |
$8.25 Million
0.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$8.23 Million
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$8.16 Million
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$7.87 Million
0.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$7.11 Million
0.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$6.49 Million
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK DE CNHI AGCO 4 stocks |
$6.15 Million
0.64% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB LBRT NOV 3 stocks |
$6.02 Million
0.63% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$5.87 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA MGA ALV LKQ 5 stocks |
$5.81 Million
0.6% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA FOXA 3 stocks |
$5.11 Million
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE 2 stocks |
$5.01 Million
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$4.44 Million
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC CHE UHS 4 stocks |
$4.24 Million
0.44% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$4.22 Million
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
RDN MTG FAF 3 stocks |
$4.16 Million
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR HRL LW BRBR 5 stocks |
$4.08 Million
0.42% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH 2 stocks |
$3.99 Million
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$3.81 Million
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3.45 Million
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN PENN 4 stocks |
$3.3 Million
0.34% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CMC RS 3 stocks |
$3.15 Million
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2.77 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL 2 stocks |
$2.76 Million
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN 3 stocks |
$2.62 Million
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2.52 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MTH 2 stocks |
$2.52 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.04 Million
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1.9 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC AIT MSM 4 stocks |
$1.87 Million
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1.8 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$1.68 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN JBL 2 stocks |
$1.64 Million
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG 2 stocks |
$1.55 Million
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$1.5 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1.34 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Scientific & Technical Instruments | Technology
TRMB BMI 2 stocks |
$1.24 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.19 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.05 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1.02 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$992,971
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$943,401
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$828,030
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE 2 stocks |
$660,755
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO 1 stocks |
$595,833
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$523,135
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$515,889
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$495,567
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$390,967
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$387,314
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$385,253
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$337,983
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$254,567
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$253,737
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$240,591
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|