Asset Manager
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Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA SUITE 2304, NEW YORK, NY 10020 • 6468133501
Market Value
$763M
-40.9%
Holdings
594
-55
New Purchases
174
Added To
67
Closed
230
Reduced
123
Top 10 Concentration
9.9%
Turnover
68.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 1.06% | 0.00% | +1.06% | $8M |
| CME | 1.04% | 0.00% | +1.04% | $8M |
| TJX | 0.96% | 0.00% | +0.96% | $7M |
| MDLZ | 0.88% | 0.00% | +0.88% | $7M |
| PSX | 0.93% | 0.05% | +0.87% | $7M |
| NVT | 0.96% | 0.09% | +0.87% | $7M |
| CSX | 0.86% | 0.00% | +0.86% | $7M |
| Z | 0.90% | 0.05% | +0.85% | $7M |
| AER | 0.83% | 0.00% | +0.83% | $6M |
| ORLY | 0.82% | 0.00% | +0.82% | $6M |
| CVX | 0.89% | 0.07% | +0.82% | $7M |
| BLK | 0.94% | 0.13% | +0.81% | $7M |
| MCD | 0.77% | 0.00% | +0.77% | $6M |
| ICE | 1.00% | 0.23% | +0.77% | $8M |
| KO | 0.77% | 0.00% | +0.77% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 1.14% | -1.14% | $0 |
| DVN | 0.00% | 0.97% | -0.97% | $0 |
| PNC | 0.04% | 0.93% | -0.89% | $320K |
| DIS | 0.00% | 0.89% | -0.89% | $0 |
| AMGN | 0.00% | 0.88% | -0.88% | $0 |
| MO | 0.00% | 0.87% | -0.87% | $0 |
| APA | 0.00% | 0.80% | -0.80% | $0 |
| SNOW | 0.00% | 0.79% | -0.79% | $0 |
| META | 0.27% | 1.03% | -0.76% | $2M |
| NOW | 0.00% | 0.75% | -0.75% | $0 |
| FDX | 0.00% | 0.74% | -0.74% | $0 |
| GM | 0.17% | 0.90% | -0.73% | $1M |
| ALL | 0.06% | 0.79% | -0.73% | $480K |
| PGR | 0.15% | 0.87% | -0.71% | $1M |
| CTAS | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 16.6% |
| Technology | 16.2% |
| Industrials | 15.2% |
| Consumer Cyclical | 11.6% |
| Healthcare | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $73M | 9.6% |
| Large Cap | 356 | $559M | 73.2% |
| Mid Cap | 181 | $127M | 16.6% |
| Small Cap | 14 | $5M | 0.6% |
| Micro Cap | 1 | $378K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$17.5B
Avg P/E
35.1
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
594
# ETFs / Funds
0
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | 1.06% | 209,558 | $8M | $38.73 | — | +209,558 | — | NEW |
| 2 | AIG | 1.05% | 107,041 | $8M | $74.53 | -$5M | -65,732 | -38.0% | |
| 3 | CME | 1.04% | 35,936 | $8M | $220.83 | — | +35,936 | — | NEW |
| 4 | ICE | 1.00% | 62,290 | $8M | $123.11 | $5M | +43,276 | +227.6% | |
| 5 | COF | 1.00% | 37,997 | $8M | $200.62 | -$4M | -25,415 | -40.1% | |
| 6 | HAL | 0.96% | 216,347 | $7M | $33.95 | $4M | +137,973 | +176.0% | |
| 7 | NVT | 0.96% | 43,269 | $7M | $169.61 | $6M | +33,022 | +322.3% | |
| 8 | TJX | 0.96% | 48,132 | $7M | $151.50 | — | +48,132 | — | NEW |
| 9 | MCK | 0.94% | 9,537 | $7M | $755.60 | $4M | +5,549 | +139.1% | |
| 10 | ABT | 0.94% | 79,172 | $7M | $90.74 | -$992K | -460 | -0.6% | |
| 11 | JCI | 0.94% | 49,060 | $7M | $146.11 | $3M | +16,807 | +52.1% | |
| 12 | BLK | 0.94% | 7,448 | $7M | $961.56 | $5M | +5,710 | +328.5% | |
| 13 | PSX | 0.93% | 41,951 | $7M | $169.05 | $6M | +38,061 | +978.4% | |
| 14 | IBKR | 0.92% | 80,761 | $7M | $87.04 | -$5M | -92,871 | -53.5% | |
| 15 | BR | 0.91% | 50,954 | $7M | $136.95 | -$2M | -2,859 | -5.3% | |
| 16 | Z | 0.90% | 218,388 | $7M | $31.52 | $6M | +201,822 | +1218.3% | |
| 17 | PPL | 0.90% | 189,122 | $7M | $36.35 | $3M | +82,166 | +76.8% | |
| 18 | CVX | 0.89% | 40,892 | $7M | $165.76 | $6M | +36,698 | +875.0% | |
| 19 | MDLZ | 0.88% | 116,208 | $7M | $57.84 | — | +116,208 | — | NEW |
| 20 | CSX | 0.86% | 138,653 | $7M | $47.53 | — | +138,653 | — | NEW |
| 21 | HLT | 0.84% | 19,502 | $6M | $330.46 | $3M | +6,552 | +50.6% | |
| 22 | CL | 0.84% | 69,862 | $6M | $91.68 | $4M | +38,793 | +124.9% | |
| 23 | AER | 0.83% | 43,542 | $6M | $145.78 | — | +43,542 | — | NEW |
| 24 | ORLY | 0.82% | 68,185 | $6M | $92.09 | — | +68,185 | — | NEW |
| 25 | PEG | 0.81% | 76,364 | $6M | $81.16 | -$2M | -30,800 | -28.7% | |
| 26 | ACN | 0.81% | 49,747 | $6M | $124.44 | -$1M | +11,161 | +28.9% | |
| 27 | KNX | 0.81% | 79,085 | $6M | $77.87 | $5M | +58,342 | +281.3% | |
| 28 | BAC | 0.80% | 107,776 | $6M | $56.98 | -$6M | -132,474 | -55.1% | |
| 29 | MMM | 0.80% | 37,599 | $6M | $161.91 | $3M | +18,701 | +99.0% | |
| 30 | C | 0.78% | 42,814 | $6M | $139.96 | -$7M | -72,863 | -63.0% | |
| 31 | BN | 0.78% | 140,325 | $6M | $42.59 | -$4M | -105,000 | -42.8% | |
| 32 | MCD | 0.77% | 21,871 | $6M | $270.31 | — | +21,871 | — | NEW |
| 33 | KO | 0.77% | 72,531 | $6M | $81.27 | — | +72,531 | — | NEW |
| 34 | FANG | 0.77% | 33,457 | $6M | $175.78 | -$3M | -12,378 | -27.0% | |
| 35 | NUE | 0.77% | 26,349 | $6M | $222.75 | — | +26,349 | — | NEW |
| 36 | OTIS | 0.76% | 81,146 | $6M | $71.60 | -$2M | -17,369 | -17.6% | |
| 37 | NDAQ | 0.76% | 73,352 | $6M | $78.82 | $1M | +20,487 | +38.8% | |
| 38 | ST | 0.71% | 113,691 | $5M | $47.74 | — | +113,691 | — | NEW |
| 39 | WFC | 0.70% | 64,626 | $5M | $82.64 | $4M | +48,660 | +304.8% | |
| 40 | BSX | 0.69% | 123,179 | $5M | $42.68 | -$9M | -102,688 | -45.5% | |
| 41 | DINO | 0.67% | 73,397 | $5M | $69.65 | — | +73,397 | — | NEW |
| 42 | HWM | 0.67% | 18,986 | $5M | $268.86 | -$6M | -30,002 | -61.2% | |
| 43 | ISRG | 0.66% | 12,686 | $5M | $397.68 | $4M | +11,128 | +714.2% | |
| 44 | LNG | 0.66% | 20,989 | $5M | $239.01 | $2M | +9,138 | +77.1% | |
| 45 | XONA.DE | 0.65% | 36,045 | $5M | $136.72 | — | +36,045 | — | NEW |
| 46 | GILD | 0.63% | 37,783 | $5M | $126.34 | -$880K | -2,781 | -6.9% | |
| 47 | TRMB | 0.62% | 92,886 | $5M | $51.18 | $4M | +76,362 | +462.1% | |
| 48 | EVRG | 0.61% | 54,072 | $5M | $86.43 | — | +54,072 | — | NEW |
| 49 | DHR | 0.59% | 23,646 | $5M | $190.48 | -$8M | -43,843 | -65.0% | |
| 50 | ITW | 0.59% | 16,625 | $4M | $270.47 | -$1M | -5,946 | -26.3% | |
| 51 | UNM | 0.57% | 49,037 | $4M | $89.40 | $3M | +25,910 | +112.0% | |
| 52 | HIG | 0.56% | 32,299 | $4M | $132.52 | $3M | +23,063 | +249.7% | |
| 53 | CSGP | 0.53% | 143,683 | $4M | $28.32 | $3M | +108,340 | +306.5% | |
| 54 | T | 0.53% | 195,313 | $4M | $20.70 | — | +195,313 | — | NEW |
| 55 | PNR | 0.52% | 51,605 | $4M | $76.66 | -$316K | +2,560 | +5.2% | |
| 56 | AAL | 0.52% | 217,816 | $4M | $18.07 | — | +217,816 | — | NEW |
| 57 | LIN | 0.51% | 7,568 | $4M | $518.94 | — | +7,568 | — | NEW |
| 58 | CBRE | 0.51% | 28,972 | $4M | $134.69 | $3M | +21,910 | +310.2% | |
| 59 | FHN | 0.51% | 151,217 | $4M | $25.64 | -$2M | -92,182 | -37.9% | |
| 60 | MSFT | 0.51% | 10,368 | $4M | $373.02 | -$9M | -23,662 | -69.5% | |
| 61 | B | 0.50% | 104,209 | $4M | $36.73 | -$6M | -131,237 | -55.7% | |
| 62 | HRB | 0.49% | 97,272 | $4M | $38.08 | $2M | +40,114 | +70.2% | |
| 63 | ATO | 0.48% | 21,472 | $4M | $172.27 | — | +21,472 | — | NEW |
| 64 | RVTY | 0.48% | 33,179 | $4M | $111.26 | — | +33,179 | — | NEW |
| 65 | COP | 0.48% | 35,061 | $4M | $103.96 | — | +35,061 | — | NEW |
| 66 | COR | 0.47% | 12,724 | $4M | $282.98 | — | +12,724 | — | NEW |
| 67 | VVV | 0.46% | 89,705 | $4M | $39.54 | $2M | +47,648 | +113.3% | |
| 68 | NCLH | 0.46% | 166,545 | $4M | $21.11 | $3M | +123,215 | +284.4% | |
| 69 | XEL | 0.46% | 43,491 | $3M | $80.30 | -$5M | -68,639 | -61.2% | |
| 70 | PINS | 0.46% | 165,790 | $3M | $21.03 | — | +165,790 | — | NEW |
| 71 | HPE | 0.46% | 77,130 | $3M | $45.11 | $3M | +45,782 | +146.0% | |
| 72 | NOC | 0.45% | 6,815 | $3M | $509.31 | $2M | +5,326 | +357.7% | |
| 73 | VIAV | 0.45% | 72,490 | $3M | $47.75 | — | +72,490 | — | NEW |
| 74 | EXC | 0.45% | 73,063 | $3M | $46.62 | -$5M | -88,662 | -54.8% | |
| 75 | SSNC | 0.44% | 54,641 | $3M | $62.05 | -$7M | -98,082 | -64.2% | |
| 76 | PAYX | 0.44% | 34,441 | $3M | $98.33 | — | +34,441 | — | NEW |
| 77 | DHI | 0.44% | 20,755 | $3M | $162.88 | $1M | +6,708 | +47.8% | |
| 78 | SNPS | 0.44% | 7,473 | $3M | $446.07 | — | +7,473 | — | NEW |
| 79 | OXY | 0.44% | 68,415 | $3M | $48.57 | -$9M | -127,456 | -65.1% | |
| 80 | CAVA | 0.43% | 42,082 | $3M | $78.48 | -$102K | -8 | -0.0% | |
| 81 | CPNG | 0.43% | 189,228 | $3M | $17.37 | — | +189,228 | — | NEW |
| 82 | CPRT | 0.42% | 114,670 | $3M | $28.19 | -$10M | -278,200 | -70.8% | |
| 83 | STX | 0.42% | 3,326 | $3M | $965.00 | — | +3,326 | — | NEW |
| 84 | A | 0.41% | 23,610 | $3M | $132.83 | -$9M | -80,925 | -77.4% | |
| 85 | SJM | 0.41% | 27,634 | $3M | $112.50 | — | +27,634 | — | NEW |
| 86 | SPGI | 0.40% | 7,564 | $3M | $407.26 | $933K | +2,516 | +49.8% | |
| 87 | RBRK | 0.40% | 38,136 | $3M | $80.28 | -$232K | -29,130 | -43.3% | |
| 88 | LMT | 0.39% | 5,815 | $3M | $509.46 | -$284K | +443 | +8.2% | |
| 89 | PFE | 0.39% | 122,644 | $3M | $24.08 | -$3M | -88,473 | -41.9% | |
| 90 | HEI | 0.39% | 8,279 | $3M | $356.19 | $2M | +5,317 | +179.5% | |
| 91 | LLY | 0.38% | 2,448 | $3M | $1,199.43 | -$6M | -7,090 | -74.3% | |
| 92 | HRL | 0.38% | 116,200 | $3M | $24.82 | -$89K | -15,051 | -11.5% | |
| 93 | MMC | 0.38% | 17,295 | $3M | $166.67 | — | +17,295 | — | NEW |
| 94 | QCOM | 0.37% | 15,290 | $3M | $184.79 | $2M | +11,497 | +303.1% | |
| 95 | TXN | 0.37% | 9,451 | $3M | $298.07 | — | +9,451 | — | NEW |
| 96 | CNHI | 0.37% | 249,031 | $3M | $11.23 | — | +249,031 | — | NEW |
| 97 | RGLD | 0.36% | 13,837 | $3M | $199.61 | — | +13,837 | — | NEW |
| 98 | BRK-B | 0.36% | 5,505 | $3M | $500.39 | -$2M | -3,617 | -39.6% | |
| 99 | SLB | 0.35% | 57,979 | $3M | $46.49 | — | +57,979 | — | NEW |
| 100 | CART | 0.35% | 56,689 | $3M | $47.35 | -$747K | -34,908 | -38.1% |