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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Fortive Corp
Shares:39.6K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$941.2M)
First American Financial Corp
Shares:43.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$941.2M)
SS&C Technologies Holdings Inc
Shares:33.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$941.2M)
BOSTON SCIENTIFIC CORP
Shares:27.6K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$941.2M)
Western Union CO
Shares:259.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
ANTERO RESOURCES Corp
Shares:67.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
XP Inc.
Shares:196.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Trade Desk, Inc.
Shares:49.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Clearwater Analytics Holdings, Inc.
Shares:100.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Okta, Inc.
Shares:25.6K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Phillips 66
Shares:21.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Cloudflare, Inc.
Shares:23.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
BWX Technologies, Inc.
Shares:26.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$941.2M)
Dutch Bros Inc.
Shares:40.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$941.2M)
RANGE RESOURCES CORP
Shares:62.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$941.2M)
Johnson Controls International plc
Shares:30.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
FIVE BELOW, INC
Shares:32.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
RTX Corp
Shares:18.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
Jefferies Financial Group Inc.
Shares:44.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
G3643J108
Shares:10.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)