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:
Search and click to pin securities to the top
Page 5 of 21
MSCI Inc.
Shares:6.9K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$941.2M)
nVent Electric plc
Shares:74.1K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$941.2M)
CENTENE CORP
Shares:63.2K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$941.2M)
FLEX LTD.
Shares:115.4K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$941.2M)
TRACTOR SUPPLY CO /DE/
Shares:68.2K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$941.2M)
TRAVELERS COMPANIES, INC.
Shares:14.1K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$941.2M)
TRUIST FINANCIAL CORP
Shares:90.4K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$941.2M)
Walmart Inc.
Shares:42.2K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$941.2M)
852234103
Shares:66.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$941.2M)
Kraft Heinz Co
Shares:119.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$941.2M)
Chewy, Inc.
Shares:111.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$941.2M)
AngloGold Ashanti PLC
Shares:97.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$941.2M)
Equitable Holdings, Inc.
Shares:68.1K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$941.2M)
NEWS CORP
Shares:129.7K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$941.2M)
HORMEL FOODS CORP /DE/
Shares:113.8K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$941.2M)
CRH PUBLIC LTD CO
Shares:39.7K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$941.2M)
CUMMINS INC
Shares:11.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$941.2M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:38.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$941.2M)
Ferrari N.V.
Shares:7.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$941.2M)
GOLDMAN SACHS GROUP INC
Shares:6.2K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$941.2M)