Asset Manager
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Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA SUITE 2304, NEW YORK, NY 10020 • 6468133501
Market Value
$1.0B
+12.1%
Holdings
614
+22
New Purchases
206
Added To
101
Closed
210
Reduced
97
Top 10 Concentration
10.4%
Turnover
67.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 1.03% | 0.00% | +1.03% | $11M |
| DHR | 1.07% | 0.06% | +1.02% | $11M |
| BRK-B | 1.00% | 0.00% | +1.00% | $10M |
| TTWO | 0.99% | 0.00% | +0.99% | $10M |
| MA | 0.97% | 0.00% | +0.97% | $10M |
| PM | 0.97% | 0.00% | +0.97% | $10M |
| FIS | 0.92% | 0.00% | +0.92% | $10M |
| AAPL | 0.91% | 0.00% | +0.91% | $9M |
| PGR | 0.91% | 0.00% | +0.91% | $9M |
| PG | 0.86% | 0.00% | +0.86% | $9M |
| AMZN | 0.96% | 0.11% | +0.85% | $10M |
| ABNB | 0.83% | 0.00% | +0.83% | $9M |
| EXE | 0.83% | 0.00% | +0.83% | $9M |
| ROST | 0.85% | 0.05% | +0.80% | $9M |
| TT | 0.88% | 0.09% | +0.79% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 1.17% | -1.17% | $0 |
| HAL | 0.00% | 1.15% | -1.15% | $0 |
| HON | 0.00% | 1.03% | -1.03% | $0 |
| UNP | 0.00% | 0.99% | -0.99% | $0 |
| IBKR | 0.05% | 1.04% | -0.99% | $484K |
| AVGO | 0.00% | 0.98% | -0.98% | $0 |
| PNC | 0.10% | 1.07% | -0.97% | $1M |
| OXY | 0.00% | 0.83% | -0.83% | $0 |
| AIG | 0.21% | 1.03% | -0.82% | $2M |
| CMCSA | 0.19% | 1.01% | -0.82% | $2M |
| ICE | 0.06% | 0.87% | -0.81% | $571K |
| META | 0.06% | 0.85% | -0.79% | $570K |
| FNF | 0.00% | 0.79% | -0.79% | $0 |
| FI | 0.00% | 0.78% | -0.78% | $0 |
| HD | 0.00% | 0.77% | -0.77% | $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 | 38 | $154M | 15.0% |
| Large Cap | 375 | $736M | 71.4% |
| Mid Cap | 183 | $130M | 12.7% |
| Small Cap | 18 | $10M | 0.9% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$16.7B
Avg P/E
31.9
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
614
# ETFs / Funds
0
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | 1.11% | 211,331 | $11M | $54.28 | $8M | +148,088 | +234.2% | |
| 2 | C | 1.09% | 132,080 | $11M | $85.12 | $8M | +85,138 | +181.4% | |
| 3 | DHR | 1.07% | 56,079 | $11M | $197.54 | $11M | +53,404 | +1996.4% | |
| 4 | KO | 1.07% | 156,474 | $11M | $70.75 | $5M | +74,654 | +91.2% | |
| 5 | CRH.L | 1.05% | 117,424 | $11M | $91.80 | $7M | +77,718 | +195.7% | |
| 6 | TJX | 1.03% | 85,650 | $11M | $123.49 | — | +85,650 | — | NEW |
| 7 | BRK-B | 1.00% | 21,157 | $10M | $485.77 | — | +21,157 | — | NEW |
| 8 | USB | 0.99% | 226,427 | $10M | $45.25 | $3M | +66,496 | +41.6% | |
| 9 | TTWO | 0.99% | 42,142 | $10M | $242.85 | — | +42,142 | — | NEW |
| 10 | MCD | 0.98% | 34,579 | $10M | $292.17 | $8M | +28,783 | +496.6% | |
| 11 | MA | 0.97% | 17,816 | $10M | $561.94 | — | +17,816 | — | NEW |
| 12 | TEAM | 0.97% | 49,220 | $10M | $203.09 | $5M | +24,780 | +101.4% | |
| 13 | PM | 0.97% | 54,829 | $10M | $182.13 | — | +54,829 | — | NEW |
| 14 | AMZN | 0.96% | 45,111 | $10M | $219.39 | $9M | +39,661 | +727.7% | |
| 15 | AER | 0.96% | 84,353 | $10M | $117.00 | $5M | +33,583 | +66.2% | |
| 16 | BK | 0.94% | 106,525 | $10M | $91.11 | $3M | +20,647 | +24.0% | |
| 17 | FIS | 0.92% | 116,755 | $10M | $81.41 | — | +116,755 | — | NEW |
| 18 | AAPL | 0.91% | 45,820 | $9M | $205.17 | — | +45,820 | — | NEW |
| 19 | PGR | 0.91% | 35,198 | $9M | $266.86 | — | +35,198 | — | NEW |
| 20 | TT | 0.88% | 20,795 | $9M | $437.41 | $8M | +18,403 | +769.4% | |
| 21 | ADBE | 0.88% | 23,350 | $9M | $386.88 | $2M | +4,871 | +26.4% | |
| 22 | SPGI | 0.87% | 17,102 | $9M | $527.29 | $1M | +1,867 | +12.2% | |
| 23 | PG | 0.86% | 55,751 | $9M | $159.32 | — | +55,751 | — | NEW |
| 24 | ROST | 0.85% | 68,628 | $9M | $127.58 | $8M | +65,355 | +1996.8% | |
| 25 | MOS | 0.84% | 237,783 | $9M | $36.48 | $5M | +115,929 | +95.1% | |
| 26 | ABNB | 0.83% | 64,944 | $9M | $132.34 | — | +64,944 | — | NEW |
| 27 | OVV | 0.83% | 224,551 | $9M | $38.05 | $8M | +216,035 | +2536.8% | |
| 28 | EXE | 0.83% | 73,041 | $9M | $116.94 | — | +73,041 | — | NEW |
| 29 | ORCL | 0.82% | 38,442 | $8M | $218.63 | -$587K | -25,871 | -40.2% | |
| 30 | SCHW | 0.79% | 89,586 | $8M | $91.24 | — | +89,586 | — | NEW |
| 31 | FTV | 0.78% | 153,709 | $8M | $52.13 | $5M | +114,119 | +288.2% | |
| 32 | CTVA | 0.76% | 105,637 | $8M | $74.53 | — | +105,637 | — | NEW |
| 33 | MMC | 0.76% | 35,910 | $8M | $218.64 | — | +35,910 | — | NEW |
| 34 | ZTS | 0.76% | 50,261 | $8M | $155.95 | $7M | +44,514 | +774.6% | |
| 35 | CTAS | 0.76% | 35,147 | $8M | $222.87 | $4M | +14,595 | +71.0% | |
| 36 | SWKS | 0.74% | 102,201 | $8M | $74.52 | — | +102,201 | — | NEW |
| 37 | EMN | 0.73% | 100,221 | $7M | $74.66 | $7M | +92,798 | +1250.1% | |
| 38 | FTI | 0.72% | 216,676 | $7M | $34.44 | — | +216,676 | — | NEW |
| 39 | UPS | 0.72% | 73,357 | $7M | $100.94 | $374K | +9,434 | +14.8% | |
| 40 | TMO | 0.71% | 18,101 | $7M | $405.46 | $958K | +5,276 | +41.1% | |
| 41 | MET | 0.71% | 90,894 | $7M | $80.42 | -$417K | -5,347 | -5.6% | |
| 42 | CPRT | 0.70% | 147,653 | $7M | $49.07 | — | +147,653 | — | NEW |
| 43 | MU | 0.70% | 58,328 | $7M | $123.25 | — | +58,328 | — | NEW |
| 44 | PFE | 0.69% | 292,725 | $7M | $24.24 | — | +292,725 | — | NEW |
| 45 | DVN | 0.68% | 221,966 | $7M | $31.81 | $840K | +55,642 | +33.5% | |
| 46 | KR | 0.68% | 98,409 | $7M | $71.73 | -$1M | -24,522 | -19.9% | |
| 47 | EQT | 0.67% | 119,259 | $7M | $58.32 | $4M | +60,774 | +103.9% | |
| 48 | BWA | 0.67% | 206,932 | $7M | $33.48 | — | +206,932 | — | NEW |
| 49 | LMT | 0.66% | 14,763 | $7M | $463.14 | $6M | +13,674 | +1255.7% | |
| 50 | NDAQ | 0.65% | 74,792 | $7M | $89.42 | $4M | +33,498 | +81.1% | |
| 51 | FERG | 0.65% | 30,561 | $7M | $217.75 | — | +30,561 | — | NEW |
| 52 | GLW | 0.64% | 125,265 | $7M | $52.59 | $1M | +5,673 | +4.7% | |
| 53 | CDW | 0.62% | 35,516 | $6M | $178.59 | $687K | +226 | +0.6% | |
| 54 | GOOGL | 0.61% | 35,783 | $6M | $176.23 | $6M | +31,196 | +680.1% | |
| 55 | RHI | 0.60% | 151,669 | $6M | $41.05 | $4M | +108,077 | +247.9% | |
| 56 | PRU | 0.55% | 52,650 | $6M | $107.44 | $5M | +48,891 | +1300.6% | |
| 57 | CCEP | 0.55% | 60,692 | $6M | $92.72 | $518K | +1,985 | +3.4% | |
| 58 | BMY | 0.54% | 120,939 | $6M | $46.29 | — | +120,939 | — | NEW |
| 59 | TSN | 0.54% | 98,866 | $6M | $55.94 | $4M | +81,747 | +477.5% | |
| 60 | REGN | 0.53% | 10,468 | $5M | $525.00 | -$2M | -1,848 | -15.0% | |
| 61 | OKE | 0.53% | 66,344 | $5M | $81.63 | — | +66,344 | — | NEW |
| 62 | CARR | 0.52% | 73,347 | $5M | $73.19 | — | +73,347 | — | NEW |
| 63 | CAH | 0.52% | 31,736 | $5M | $168.00 | $5M | +26,463 | +501.9% | |
| 64 | OTIS | 0.52% | 53,703 | $5M | $99.02 | $4M | +38,961 | +264.3% | |
| 65 | EBAY | 0.51% | 71,198 | $5M | $74.46 | — | +71,198 | — | NEW |
| 66 | RKLB | 0.51% | 147,748 | $5M | $35.77 | — | +147,748 | — | NEW |
| 67 | WAB | 0.50% | 24,754 | $5M | $209.35 | — | +24,754 | — | NEW |
| 68 | MGM | 0.50% | 150,428 | $5M | $34.39 | $5M | +141,545 | +1593.4% | |
| 69 | MSI | 0.50% | 12,182 | $5M | $420.46 | — | +12,182 | — | NEW |
| 70 | ESTC | 0.49% | 60,490 | $5M | $84.33 | $5M | +57,281 | +1785.0% | |
| 71 | USFD | 0.48% | 63,628 | $5M | $77.01 | — | +63,628 | — | NEW |
| 72 | NOW | 0.46% | 4,660 | $5M | $1,028.08 | -$4M | -6,065 | -56.5% | |
| 73 | PLNT | 0.46% | 43,890 | $5M | $109.05 | — | +43,890 | — | NEW |
| 74 | JCI | 0.46% | 44,661 | $5M | $105.62 | $2M | +14,345 | +47.3% | |
| 75 | CRM | 0.44% | 16,817 | $5M | $272.69 | -$6M | -23,751 | -58.5% | |
| 76 | DELL | 0.44% | 37,006 | $5M | $122.60 | -$158K | -14,497 | -28.1% | |
| 77 | ALLY | 0.44% | 115,869 | $5M | $38.95 | — | +115,869 | — | NEW |
| 78 | MRVL | 0.44% | 57,986 | $4M | $77.40 | $3M | +26,388 | +83.5% | |
| 79 | ISRG | 0.43% | 8,119 | $4M | $543.41 | -$1M | -3,001 | -27.0% | |
| 80 | CSGP | 0.42% | 54,196 | $4M | $80.40 | — | +54,196 | — | NEW |
| 81 | RPM | 0.42% | 39,575 | $4M | $109.84 | $4M | +37,788 | +2114.6% | |
| 82 | XYL | 0.42% | 33,408 | $4M | $129.36 | -$1M | -13,094 | -28.2% | |
| 83 | AMGN | 0.40% | 14,827 | $4M | $279.21 | -$3M | -9,422 | -38.9% | |
| 84 | CDNS | 0.40% | 13,289 | $4M | $308.15 | — | +13,289 | — | NEW |
| 85 | QCOM | 0.39% | 25,369 | $4M | $159.26 | — | +25,369 | — | NEW |
| 86 | DECK | 0.39% | 38,780 | $4M | $103.07 | -$452K | -1,008 | -2.5% | |
| 87 | DINO | 0.39% | 96,717 | $4M | $41.08 | $2M | +28,640 | +42.1% | |
| 88 | TPR | 0.39% | 45,232 | $4M | $87.81 | $2M | +14,619 | +47.8% | |
| 89 | QSR | 0.38% | 59,648 | $4M | $66.29 | — | +59,648 | — | NEW |
| 90 | GFS | 0.38% | 103,359 | $4M | $38.20 | — | +103,359 | — | NEW |
| 91 | KMI | 0.38% | 134,041 | $4M | $29.40 | — | +134,041 | — | NEW |
| 92 | SEE | 0.36% | 119,171 | $4M | $31.03 | — | +119,171 | — | NEW |
| 93 | MDT | 0.36% | 42,343 | $4M | $87.17 | -$6M | -70,437 | -62.5% | |
| 94 | KDP | 0.35% | 110,259 | $4M | $33.06 | -$769K | -18,748 | -14.5% | |
| 95 | JBL | 0.35% | 16,623 | $4M | $218.10 | — | +16,623 | — | NEW |
| 96 | B | 0.35% | 170,866 | $4M | $20.82 | — | +170,866 | — | NEW |
| 97 | ABBV | 0.34% | 19,100 | $4M | $185.62 | -$4M | -16,089 | -45.7% | |
| 98 | AME | 0.34% | 19,476 | $4M | $180.96 | -$3M | -18,585 | -48.8% | |
| 99 | ED | 0.34% | 34,936 | $4M | $100.35 | — | +34,936 | — | NEW |
| 100 | ONON | 0.34% | 67,072 | $3M | $52.05 | $2M | +29,600 | +79.0% |