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:

Search and click to pin securities to the top

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APA Corp

APA|03743Q108

Shares:308.1K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$941.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.8K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$941.2M)

MASCO CORP /DE/

MAS|574599106

Shares:91.5K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$941.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:54.2K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$941.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:166.3K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$941.2M)

CLOROX CO /DE/

CLX|189054109

Shares:40.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$941.2M)

COCA COLA CO

KO|191216100

Shares:81.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$941.2M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:130.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$941.2M)

CDW Corp

CDW|12514G108

Shares:35.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$941.2M)

Xylem Inc.

XYL|98419M100

Shares:46.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$941.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$941.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:28.8K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$941.2M)

CORNING INC /NY

GLW|219350105

Shares:119.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$941.2M)

SEMPRA

SRE|816851109

Shares:76.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$941.2M)

EXELON CORP

EXC|30161N101

Shares:114.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$941.2M)

AerCap Holdings N.V.

AER|N00985106

Shares:50.8K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$941.2M)

Atlassian Corp

TEAM|049468101

Shares:24.4K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$941.2M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:58.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$941.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:63.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$941.2M)

Snowflake Inc.

SNOW|833445109

Shares:34.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APA Corp(APAcusip03743Q108)	308.1K	QoQ +288.28% (+228.8K) YoY +1850.32% (+292.3K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$941.2M)	QoQ +253.47% (+$4.6M) YoY +1092.43% (+$5.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$941.2M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
MASCO CORP /DE/(MAScusip574599106)	91.5K	QoQ NEW(+91.5K) YoY +420.54% (+73.9K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$941.2M)	QoQ NEW(+$6.4M) YoY +358.90% (+$5.0M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	54.2K	QoQ +356.16% (+42.3K) YoY NEW(+54.2K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$941.2M)	QoQ +297.21% (+$4.7M) YoY NEW(+$6.3M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	166.3K	QoQ -33.77% (-84.8K) YoY NEW(+166.3K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$941.2M)	QoQ -24.32% (-$2.0M) YoY NEW(+$6.2M)
CLOROX CO /DE/(CLXcusip189054109)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$941.2M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
COCA COLA CO(KOcusip191216100)	81.8K	QoQ -40.65% (-56.0K) YoY NEW(+81.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$941.2M)	QoQ -31.72% (-$2.7M) YoY NEW(+$5.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	130.3K	QoQ NEW(+130.3K) YoY +376.19% (+103.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$941.2M)	QoQ NEW(+$5.7M) YoY +276.40% (+$4.2M)
CDW Corp(CDWcusip12514G108)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$941.2M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Xylem Inc.(XYLcusip98419M100)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$941.2M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$941.2M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	28.8K	QoQ +138.00% (+16.7K) YoY NEW(+28.8K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$941.2M)	QoQ +117.63% (+$3.0M) YoY NEW(+$5.5M)
CORNING INC /NY(GLWcusip219350105)	119.6K	QoQ +491.36% (+99.4K) YoY NEW(+119.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$941.2M)	QoQ +469.71% (+$4.5M) YoY NEW(+$5.5M)
SEMPRA(SREcusip816851109)	76.2K	QoQ NEW(+76.2K) YoY +697.06% (+66.7K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$941.2M)	QoQ NEW(+$5.4M) YoY +691.84% (+$4.8M)
EXELON CORP(EXCcusip30161N101)	114.2K	QoQ +558.20% (+96.8K) YoY NEW(+114.2K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$941.2M)	QoQ +705.78% (+$4.6M) YoY NEW(+$5.3M)
AerCap Holdings N.V.(AERcusipN00985106)	50.8K	QoQ +164.92% (+31.6K) YoY +74.18% (+21.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$941.2M)	QoQ +182.83% (+$3.4M) YoY +104.76% (+$2.7M)
Atlassian Corp(TEAMcusip049468101)	24.4K	QoQ +406.21% (+19.6K) YoY +96.17% (+12.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$941.2M)	QoQ +341.38% (+$4.0M) YoY +113.37% (+$2.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$941.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	63.0K	QoQ NEW(+63.0K) YoY +323.60% (+48.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$941.2M)	QoQ NEW(+$5.1M) YoY +276.07% (+$3.7M)
Snowflake Inc.(SNOWcusip833445109)	34.3K	QoQ -14.77% (-5.9K) YoY +175.12% (+21.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$941.2M)	QoQ -19.33% (-$1.2M) YoY +148.84% (+$3.0M)