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

SEC FilingSEC DataHachi Filing

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
CIK: qsemble-capital-management-lp
Manager Name: Qsemble-Capital-Management-Lp

Data Enrichment

99% identified

413 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

418 positions • $941.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CVS HEALTH Corp

CVS|126650100

Shares:8.8K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$941.2M)

PINTEREST, INC.

PINS|72352L106

Shares:19.1K

Value:$593.0K

% of Portfolio:0.1% ($593.0K/$941.2M)

RELIANCE, INC.

RS|759509102

Shares:2.0K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$941.2M)

Match Group, Inc.

MTCH|57667L107

Shares:18.8K

Value:$587.7K

% of Portfolio:0.1% ($587.7K/$941.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.9K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$941.2M)

INCYTE CORP

INCY|45337C102

Shares:9.6K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$941.2M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:15.4K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$941.2M)

H&R BLOCK INC

HRB|093671105

Shares:10.3K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$941.2M)

Maplebear Inc.

CART|565394103

Shares:14.1K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$941.2M)

Warner Music Group Corp.

WMG|934550203

Shares:17.9K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$941.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.9K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$941.2M)

PBF Energy Inc.

PBF|69318G106

Shares:29.0K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$941.2M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:72.5K

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$941.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.5K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$941.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$941.2M)

HUBSPOT INC

HUBS|443573100

Shares:936

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$941.2M)

Gates Industrial Corp plc

GTES|G39108108

Shares:29.0K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$941.2M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:5.0K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$941.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:15.5K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$941.2M)

TORO CO

TTC|891092108

Shares:7.3K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	8.8K	QoQ -86.59% (-56.8K) YoY NEW(+8.8K)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$941.2M)	QoQ -79.77% (-$2.3M) YoY NEW(+$595.3K)
PINTEREST, INC.(PINScusip72352L106)	19.1K	QoQ -47.48% (-17.3K) YoY -24.37% (-6.2K)	All Managers (Combined)	$593.0K	0.1% ($593.0K/$941.2M)	QoQ -43.86% (-$463.3K) YoY -32.37% (-$283.9K)
RELIANCE, INC.(RScusip759509102)	2.0K	QoQ +27.79% (+445) YoY NEW(+2.0K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$941.2M)	QoQ +37.04% (+$159.7K) YoY NEW(+$590.8K)
Match Group, Inc.(MTCHcusip57667L107)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$587.7K	0.1% ($587.7K/$941.2M)	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.9K	QoQ -83.99% (-15.2K) YoY -76.00% (-9.2K)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$941.2M)	QoQ -82.02% (-$2.7M) YoY -57.05% (-$773.4K)
INCYTE CORP(INCYcusip45337C102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$941.2M)	QoQ NEW(+$579.8K) YoY NEW(+$579.8K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$941.2M)	QoQ NEW(+$577.0K) YoY NEW(+$577.0K)
H&R BLOCK INC(HRBcusip093671105)	10.3K	QoQ NEW(+10.3K) YoY +50.71% (+3.5K)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$941.2M)	QoQ NEW(+$564.6K) YoY +68.51% (+$229.6K)
Maplebear Inc.(CARTcusip565394103)	14.1K	QoQ -59.50% (-20.7K) YoY NEW(+14.1K)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$941.2M)	QoQ -60.99% (-$879.7K) YoY NEW(+$562.5K)
Warner Music Group Corp.(WMGcusip934550203)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$941.2M)	QoQ NEW(+$562.4K) YoY NEW(+$562.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.9K	QoQ -91.96% (-79.3K) YoY NEW(+6.9K)	All Managers (Combined)	$554.1K	0.1% ($554.1K/$941.2M)	QoQ -92.89% (-$7.2M) YoY NEW(+$554.1K)
PBF Energy Inc.(PBFcusip69318G106)	29.0K	QoQ NEW(+29.0K) YoY +172.82% (-18.4K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$941.2M)	QoQ NEW(+$553.5K) YoY -9.53% (-$58.3K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$552.8K	0.1% ($552.8K/$941.2M)	QoQ NEW(+$552.8K) YoY NEW(+$552.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.5K	QoQ NEW(+1.5K) YoY -9.06% (-151)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$941.2M)	QoQ NEW(+$550.1K) YoY -16.88% (-$111.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ -86.81% (-17.6K) YoY NEW(+2.7K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$941.2M)	QoQ -88.22% (-$4.1M) YoY NEW(+$548.4K)
HUBSPOT INC(HUBScusip443573100)	936	QoQ +9.73% (-83) YoY -54.51% (-1.1K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$941.2M)	QoQ -10.03% (-$59.6K) YoY -58.53% (-$754.7K)
Gates Industrial Corp plc(GTEScusipG39108108)	29.0K	QoQ -62.98% (-49.3K) YoY NEW(+29.0K)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$941.2M)	QoQ -66.86% (-$1.1M) YoY NEW(+$533.3K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$941.2M)	QoQ NEW(+$533.0K) YoY NEW(+$533.0K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	15.5K	QoQ +47.49% (+5.0K) YoY NEW(+15.5K)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$941.2M)	QoQ +73.13% (+$224.2K) YoY NEW(+$530.8K)
TORO CO(TTCcusip891092108)	7.3K	QoQ NEW(+7.3K) YoY +129.09% (+4.1K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$941.2M)	QoQ NEW(+$530.5K) YoY +81.88% (+$238.8K)