Qsemble-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
413 identified5 unidentified

Holdings

418 positions • $941.2M total value
Manager:
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METLIFE INC
Shares:96.2K
Value:$7.7M
% of Portfolio:0.8% ($7.7M/$941.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:155.0K
Value:$7.7M
% of Portfolio:0.8% ($7.7M/$941.2M)
AMGEN INC
Shares:24.2K
Value:$7.6M
% of Portfolio:0.8% ($7.6M/$941.2M)
AbbVie Inc.
Shares:35.2K
Value:$7.4M
% of Portfolio:0.8% ($7.4M/$941.2M)
Fidelity National Financial, Inc.
Shares:111.3K
Value:$7.2M
% of Portfolio:0.8% ($7.2M/$941.2M)
Bank of New York Mellon Corp
Shares:85.9K
Value:$7.2M
% of Portfolio:0.8% ($7.2M/$941.2M)
FISERV INC
Shares:32.4K
Value:$7.2M
% of Portfolio:0.8% ($7.2M/$941.2M)
DuPont de Nemours, Inc.
Shares:95.4K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$941.2M)
KINROSS GOLD CORP
Shares:564.5K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$941.2M)
HOME DEPOT, INC.
Shares:19.4K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$941.2M)
ADOBE INC.
Shares:18.5K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$941.2M)
UNITED PARCEL SERVICE INC
Shares:63.9K
Value:$7.0M
% of Portfolio:0.7% ($7.0M/$941.2M)
Vertiv Holdings Co
Shares:95.9K
Value:$6.9M
% of Portfolio:0.7% ($6.9M/$941.2M)
Booz Allen Hamilton Holding Corp
Shares:66.1K
Value:$6.9M
% of Portfolio:0.7% ($6.9M/$941.2M)
YUM BRANDS INC
Shares:43.7K
Value:$6.9M
% of Portfolio:0.7% ($6.9M/$941.2M)
CONAGRA BRANDS INC.
Shares:254.8K
Value:$6.8M
% of Portfolio:0.7% ($6.8M/$941.2M)
US BANCORP \DE\
Shares:159.9K
Value:$6.8M
% of Portfolio:0.7% ($6.8M/$941.2M)
JPMORGAN CHASE & CO
Shares:27.2K
Value:$6.7M
% of Portfolio:0.7% ($6.7M/$941.2M)
DOLLAR TREE, INC.
Shares:87.6K
Value:$6.6M
% of Portfolio:0.7% ($6.6M/$941.2M)
AMETEK INC/
Shares:38.1K
Value:$6.6M
% of Portfolio:0.7% ($6.6M/$941.2M)