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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Synchrony Financial
Shares:45.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
ROBERT HALF INC.
Shares:43.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$941.2M)
Albertsons Companies, Inc.
Shares:106.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
ALASKA AIR GROUP, INC.
Shares:47.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
SERVICE CORP INTERNATIONAL
Shares:28.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
Toll Brothers, Inc.
Shares:21.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
SoFi Technologies, Inc.
Shares:197.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
Nutrien Ltd.
Shares:46.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
NEWMONT Corp /DE/
Shares:47.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$941.2M)
DraftKings Inc.
Shares:67.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
HF Sinclair Corp
Shares:68.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
ILLUMINA, INC.
Shares:27.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:20.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
TWILIO INC
Shares:22.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
Nutanix, Inc.
Shares:30.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
TAPESTRY, INC.
Shares:30.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$941.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:27.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$941.2M)
Unum Group
Shares:25.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$941.2M)
NRG ENERGY, INC.
Shares:21.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$941.2M)
T-Mobile US, Inc.
Shares:7.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$941.2M)