Qsemble-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "JOBY", "RVMD", "GTES", "FLEX", "VRNS", "MGY", "MTCH", "RNG", "PCOR", "INSP", "TRU", "JAZZ", "NTR", "XP", "FTAI", "AES", "ACHC", "AR", null, "MOS", "AFG", "BROS", "ENTG", "OLLI", "EXAS", "HUM", "PCG", "AVAV", "RBA.TO", "ALSN", "ONON", "ASPN", "SNOW", "JXN", "LEVI", "ITT", "KBR", "ABBV", "ADBE", "A", "APD", "TGTX", "JEF", "APLS", "ATI", "GOOGL", "BOOT", "PRKS", "ALNY", "ALIT", "AU", "AIG", "ARRY", "TEAM", null, "AM", "AVGO", "KMX", "HRI", "WRB", "BSX", "HRB", "CMI", "LNC", "DT", "M", "PRIM", "WTRG", "EQH", "URBN", "EXPE", "U", "STNE", "SN", "ADNT", "IBKR", "VIK", "HLT", "HON", "HD", "BTDR", "HPQ", "MCD", "RPM", "FIVE", "FBIN", "UNP", "ISRG", "ACI", "HUBB", "HUBS", "RIVN", "ICE", "PI", "META", "PAGS", "STNG", "SEDG", "TDW", "IONQ", "KGC", "ENSG", "MRVL", "MDT", "APA", "CORZ", "TMUS", "DOCS", "NDAQ", "ELF", "EQT", "EXC", "EVR", "EVRG", "FND", "FLS", "FTV", "GE", "HE", "GPC", "GTLB", "HXL", "GWRE", "NI", "HEI", "RHI", "INCY", "HAS", "HRL", "OXY", "ILMN", "OMC", "OMF", "ICLR", "EMN", "ALK", "AER", "AMP", "ANET", "KR", "ORCL", "KHC", "PYPL", "PEP", "PNC", "PHM", "UNH", "ECL", "GS", "LDOS", "GEHC", "PLTR", "PRU", "LMT", "MRK", "AMGN", "MAS", "PKG", "NYT", "PARA", "REGN", "SPGI", "NOW", "SHW", "SLB", "RS", "SRE", "ROST", "RTX", "SSNC", "TEL", "CI", "TPR", "TXRH", "TMO", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UNM", "UPS", "NEM", "AAP", "MET", "WMS", "ASH", "SOUN", "RKLB", "MBLY", "AAOI", "POR", "TLN", null, "PNW", "ACHR", "AEO", "EME", "FIVN", "LAD", "TRGP", "TXT", "TSCO", "NTNX", "ULTA", "GGG", "GPN", "PR", "DD", "TT", "ANF", "VRT", "HAE", "SAIA", "RRC", "MTG", "ST", "PVH", "RH", "MUSA", "PSN", "MAT", "MSM", "PBF", "UGI", "VOYA", "MTN", "WMG", "SFM", "AEE", "GM", "HAL", "APTV", "TMHC", "TEX", "TOL", "AVY", "TKR", "THO", "EL", "FI", "EPAM", "DRI", "NTRA", "DOV", "TAP", "VVV", "DLTR", "GNRC", "DECK", "WM", "IR", "TTC", "CAH", "AEP", "BKR", "IFF", "JBLU", "IEX", "RACE", "AMZN", "LUV", "IVZ", "OVV", "HIMS", "FAF", "NWSA", "RGA", "DKNG", "USB", "VLTO", "VKTX", "WFRD", "WMT", "WU", "WEN", "WSM", "WSC", "WIX", "WH", "WK", "WDAY", "YUM", "YETI", "XYL", "ESTC", "ADT", "CART", "FNF", "POST", "AEM", "FLR", "SOFI", "BIIB", "CHKP", "JBHT", "LW", "KEX", "KNX", "MSCI", "MTZ", "LVS", "EIX", "JCI", "NXPI", "LH", "KDP", "MGM", "NOV", "TER", "TTD", "ON", "TRMB", "TDOC", "TGNA", "OKTA", "OTIS", "PSX", "ROL", "CRM", "RNR", "RPRX", "SCI", "RUN", "RBRK", "DINO", "LII", "LNTH", "UHS", "CHWY", "MELI", "TRI.TO", "GAP", "MTH", "NVT", "SYF", "NRG", "EG", "AME", "ALV", "ADP", "AXTA", "BALL", "BAC", null, "BBWI", "BK", "BAX", "BSY", "BRBR", "BMRN", "BE", "BA", "BAH", null, "BBIO", "BOX", "BC", "CACI", "BWXT", "AI", "CRC", "CVNA", "CPRI", "CRI", "CDW", "CNC", "CF", "CVX", "GTLS", "LNG", "CHTR", "CHRD", "CRUS", "CTAS", "CWAN", "CFG", "CLH", "NET", "C", "CLX", "CNX", "KO", "CCEP", "COIN", "FIX", "CMCSA", "CTSH", "CAG", "CFLT", "CRK", "CRBG", "GLW", "BAP", "CRH", "CVS", "CSX", "CCK", "DHR", "DDOG", "CYTK", "DELL", "DVN", "DAL", "DXCM", "DDS", "DV", "J", "ADI", "NEE", "DIS", "ETN", "JNJ", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 418
- Total Value
- 941230114
- Accession Number
- 0001766159-25-000003
- Form Type
- 13F-HR
- Manager Name
- Qsemble-Capital-Management-Lp
Data Enrichment
99% identified413 identified5 unidentified
Holdings
418 positions • $941.2M total value
Manager:
Search and click to pin securities to the top
Page 11 of 21
Shares:14.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
Shares:7.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Wendy's Co(WENcusip95058W100) | 89.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$941.2M) | ||
HUMANA INC(HUMcusip444859102) | 4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$941.2M) | QoQ NEW(+$1.3M) |
31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$941.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Rubrik, Inc.(RBRKcusip781154109) | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$941.2M) | YoY NEW(+$1.3M) |
24.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$941.2M) | |||
16.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$941.2M) | |||
42.8K | QoQ NEW(+42.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$941.2M) | QoQ NEW(+$1.2M) | |
17.4K | QoQ NEW(+17.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$941.2M) | QoQ NEW(+$1.2M) | |
67.4K | QoQ NEW(+67.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$941.2M) | QoQ NEW(+$1.2M) | |
VALVOLINE INC(VVVcusip92047W101) | 33.0K | QoQ NEW(+33.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | QoQ NEW(+$1.1M) |
14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | QoQ NEW(+$1.1M) | |
17.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | |||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | YoY NEW(+$1.1M) | |
13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
DOVER Corp(DOVcusip260003108) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$941.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
4.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$941.2M) | |||
58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$941.2M) | YoY NEW(+$1.0M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$941.2M) | YoY NEW(+$1.0M) |
25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$941.2M) | YoY NEW(+$1.0M) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$941.2M) | YoY NEW(+$1.0M) |