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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.33B
$223 Million 0.04% of portfolio
3,355
Q3 2024 Reduced 70.06%
$4.73B
$211 Million 0.04% of portfolio
3,079
Q3 2024 New
$2.56B
$203 Million 0.04% of portfolio
1,934
Q3 2024 Reduced 55.58%
$8.89B
$210 Million 0.04% of portfolio
1,306
Q3 2024 New
$1.85B
$203 Million 0.04% of portfolio
22,731
Q3 2024 Added 62.18%
$12.8B
$183 Million 0.03% of portfolio
19,562
Q3 2024 New
$571M
$104 Million 0.02% of portfolio
18,565
Q3 2024 Reduced 33.49%

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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