Asset Manager
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Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA SUITE 2304, NEW YORK, NY 10020 • 6468133501
Market Value
$1.0B
-2.3%
Holdings
619
+5
New Purchases
215
Added To
102
Closed
194
Reduced
108
Top 10 Concentration
10.4%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 1.21% | 0.10% | +1.12% | $12M |
| ORLY | 1.01% | 0.00% | +1.01% | $10M |
| HLT | 0.98% | 0.00% | +0.98% | $10M |
| MPC | 0.90% | 0.00% | +0.90% | $9M |
| LNG | 0.84% | 0.00% | +0.84% | $8M |
| TW | 0.84% | 0.00% | +0.84% | $8M |
| HON | 0.84% | 0.00% | +0.84% | $8M |
| META | 0.87% | 0.06% | +0.82% | $9M |
| HSY | 0.82% | 0.00% | +0.82% | $8M |
| TXN | 0.81% | 0.00% | +0.81% | $8M |
| WMT | 0.83% | 0.05% | +0.78% | $8M |
| VRT | 0.76% | 0.00% | +0.76% | $8M |
| EQH | 0.75% | 0.00% | +0.75% | $8M |
| DOV | 1.02% | 0.28% | +0.74% | $10M |
| CMS | 0.73% | 0.00% | +0.73% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 1.11% | -1.11% | $0 |
| CRH.L | 0.00% | 1.05% | -1.05% | $0 |
| TJX | 0.00% | 1.03% | -1.03% | $0 |
| TTWO | 0.00% | 0.99% | -0.99% | $0 |
| BK | 0.00% | 0.94% | -0.94% | $0 |
| AAPL | 0.00% | 0.91% | -0.91% | $0 |
| TT | 0.00% | 0.88% | -0.88% | $0 |
| ADBE | 0.00% | 0.88% | -0.88% | $0 |
| ABNB | 0.00% | 0.83% | -0.83% | $0 |
| PM | 0.14% | 0.97% | -0.83% | $1M |
| EXE | 0.00% | 0.83% | -0.83% | $0 |
| ORCL | 0.00% | 0.82% | -0.82% | $0 |
| SCHW | 0.00% | 0.79% | -0.79% | $0 |
| FTV | 0.00% | 0.78% | -0.78% | $0 |
| DHR | 0.31% | 1.07% | -0.77% | $3M |
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 | 40 | $145M | 14.4% |
| Large Cap | 381 | $725M | 72.0% |
| Mid Cap | 186 | $133M | 13.3% |
| Small Cap | 12 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$87.1B
Median Market Cap
$18.0B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
619
# ETFs / Funds
0
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 1.21% | 101,703 | $12M | $120.06 | $11M | +86,290 | +559.9% | |
| 2 | SPGI | 1.13% | 23,447 | $11M | $486.71 | $2M | +6,345 | +37.1% | |
| 3 | BMY | 1.06% | 235,945 | $11M | $45.10 | $5M | +115,006 | +95.1% | |
| 4 | ED | 1.05% | 104,792 | $11M | $100.52 | $7M | +69,856 | +199.9% | |
| 5 | DOV | 1.02% | 61,768 | $10M | $166.83 | $7M | +45,946 | +290.4% | |
| 6 | KO | 1.02% | 154,274 | $10M | $66.32 | -$839K | -2,200 | -1.4% | |
| 7 | ORLY | 1.01% | 94,648 | $10M | $107.81 | — | +94,648 | — | NEW |
| 8 | C | 1.00% | 99,086 | $10M | $101.50 | -$1M | -32,994 | -25.0% | |
| 9 | HLT | 0.98% | 37,969 | $10M | $259.44 | — | +37,969 | — | NEW |
| 10 | USB | 0.96% | 199,306 | $10M | $48.33 | -$613K | -27,121 | -12.0% | |
| 11 | TMO | 0.95% | 19,722 | $10M | $485.02 | $2M | +1,621 | +9.0% | |
| 12 | PFE | 0.93% | 369,551 | $9M | $25.48 | $2M | +76,826 | +26.2% | |
| 13 | DVN | 0.90% | 259,664 | $9M | $35.06 | $2M | +37,698 | +17.0% | |
| 14 | MPC | 0.90% | 47,207 | $9M | $192.74 | — | +47,207 | — | NEW |
| 15 | MA | 0.90% | 15,952 | $9M | $568.81 | -$938K | -1,864 | -10.5% | |
| 16 | BRK-B | 0.90% | 17,971 | $9M | $502.74 | -$1M | -3,186 | -15.1% | |
| 17 | META | 0.87% | 11,980 | $9M | $734.38 | $8M | +11,208 | +1451.8% | |
| 18 | GM | 0.85% | 141,114 | $9M | $60.97 | $6M | +84,946 | +151.2% | |
| 19 | DINO | 0.84% | 161,848 | $8M | $52.34 | $4M | +65,131 | +67.3% | |
| 20 | LNG | 0.84% | 35,905 | $8M | $234.98 | — | +35,905 | — | NEW |
| 21 | TW | 0.84% | 75,970 | $8M | $110.98 | — | +75,970 | — | NEW |
| 22 | HON | 0.84% | 39,966 | $8M | $210.50 | — | +39,966 | — | NEW |
| 23 | MCD | 0.83% | 27,551 | $8M | $303.89 | -$2M | -7,028 | -20.3% | |
| 24 | WMT | 0.83% | 80,795 | $8M | $103.06 | $8M | +75,810 | +1520.8% | |
| 25 | HSY | 0.82% | 44,024 | $8M | $187.05 | — | +44,024 | — | NEW |
| 26 | LMT | 0.82% | 16,482 | $8M | $499.21 | $1M | +1,719 | +11.6% | |
| 27 | TXN | 0.81% | 44,657 | $8M | $183.73 | — | +44,657 | — | NEW |
| 28 | KMI | 0.81% | 288,978 | $8M | $28.31 | $4M | +154,937 | +115.6% | |
| 29 | CARR | 0.79% | 132,824 | $8M | $59.70 | $3M | +59,477 | +81.1% | |
| 30 | PGR | 0.78% | 31,738 | $8M | $246.95 | -$2M | -3,460 | -9.8% | |
| 31 | AER | 0.76% | 63,599 | $8M | $121.00 | -$2M | -20,754 | -24.6% | |
| 32 | CMCSA | 0.76% | 244,678 | $8M | $31.42 | $6M | +188,928 | +338.9% | |
| 33 | VRT | 0.76% | 50,500 | $8M | $150.86 | — | +50,500 | — | NEW |
| 34 | PG | 0.75% | 49,369 | $8M | $153.65 | -$1M | -6,382 | -11.4% | |
| 35 | BSX | 0.75% | 77,653 | $8M | $97.63 | $5M | +57,242 | +280.4% | |
| 36 | EQH | 0.75% | 148,772 | $8M | $50.78 | — | +148,772 | — | NEW |
| 37 | ISRG | 0.75% | 16,879 | $8M | $447.23 | $3M | +8,760 | +107.9% | |
| 38 | DECK | 0.75% | 74,278 | $8M | $101.37 | $4M | +35,498 | +91.5% | |
| 39 | CMS | 0.73% | 99,856 | $7M | $73.26 | — | +99,856 | — | NEW |
| 40 | CF | 0.70% | 78,471 | $7M | $89.70 | $5M | +60,792 | +343.9% | |
| 41 | LIN | 0.70% | 14,803 | $7M | $475.00 | $4M | +9,011 | +155.6% | |
| 42 | CRBG | 0.69% | 217,993 | $7M | $32.05 | $5M | +160,416 | +278.6% | |
| 43 | PEG | 0.68% | 82,655 | $7M | $83.46 | — | +82,655 | — | NEW |
| 44 | ES | 0.68% | 95,835 | $7M | $71.14 | $5M | +66,809 | +230.2% | |
| 45 | VRSK | 0.67% | 26,897 | $7M | $251.51 | — | +26,897 | — | NEW |
| 46 | TEAM | 0.67% | 42,278 | $7M | $159.70 | -$3M | -6,942 | -14.1% | |
| 47 | LOW | 0.67% | 26,768 | $7M | $251.31 | — | +26,768 | — | NEW |
| 48 | NOC | 0.66% | 10,894 | $7M | $609.32 | — | +10,894 | — | NEW |
| 49 | CSGP | 0.64% | 76,982 | $6M | $84.37 | $2M | +22,786 | +42.0% | |
| 50 | HPE | 0.62% | 253,694 | $6M | $24.56 | $5M | +208,475 | +461.0% | |
| 51 | KDP | 0.61% | 239,477 | $6M | $25.51 | $2M | +129,218 | +117.2% | |
| 52 | NTR | 0.61% | 103,972 | $6M | $58.71 | — | +103,972 | — | NEW |
| 53 | PEP | 0.61% | 43,446 | $6M | $140.44 | — | +43,446 | — | NEW |
| 54 | AON | 0.58% | 16,467 | $6M | $356.58 | — | +16,467 | — | NEW |
| 55 | COST | 0.58% | 6,266 | $6M | $925.63 | — | +6,266 | — | NEW |
| 56 | MCK | 0.55% | 7,138 | $6M | $772.54 | — | +7,138 | — | NEW |
| 57 | BAC | 0.54% | 105,522 | $5M | $51.59 | $2M | +35,916 | +51.6% | |
| 58 | FERG | 0.53% | 23,875 | $5M | $224.58 | -$1M | -6,686 | -21.9% | |
| 59 | UPS | 0.51% | 61,481 | $5M | $83.53 | -$2M | -11,876 | -16.2% | |
| 60 | DAL | 0.51% | 89,820 | $5M | $56.75 | — | +89,820 | — | NEW |
| 61 | FI | 0.50% | 38,967 | $5M | $128.93 | — | +38,967 | — | NEW |
| 62 | IFF | 0.50% | 81,114 | $5M | $61.54 | $3M | +47,314 | +140.0% | |
| 63 | AVGO | 0.49% | 15,055 | $5M | $329.91 | — | +15,055 | — | NEW |
| 64 | WFC | 0.49% | 58,873 | $5M | $83.82 | — | +58,873 | — | NEW |
| 65 | BEN | 0.49% | 213,052 | $5M | $23.13 | $3M | +145,829 | +216.9% | |
| 66 | CRM | 0.49% | 20,746 | $5M | $237.00 | $331K | +3,929 | +23.4% | |
| 67 | SLB | 0.48% | 140,695 | $5M | $34.37 | — | +140,695 | — | NEW |
| 68 | AFL | 0.48% | 43,214 | $5M | $111.70 | — | +43,214 | — | NEW |
| 69 | CRWD | 0.47% | 9,703 | $5M | $490.38 | — | +9,703 | — | NEW |
| 70 | TSCO | 0.47% | 82,519 | $5M | $56.87 | — | +82,519 | — | NEW |
| 71 | NEM | 0.46% | 54,441 | $5M | $84.31 | — | +54,441 | — | NEW |
| 72 | ARES | 0.46% | 28,706 | $5M | $159.89 | — | +28,706 | — | NEW |
| 73 | COP | 0.45% | 47,473 | $4M | $94.59 | $3M | +34,803 | +274.7% | |
| 74 | TWLO | 0.45% | 44,860 | $4M | $100.09 | — | +44,860 | — | NEW |
| 75 | AMZN | 0.44% | 20,272 | $4M | $219.57 | -$5M | -24,839 | -55.1% | |
| 76 | RF | 0.43% | 164,280 | $4M | $26.37 | $3M | +101,964 | +163.6% | |
| 77 | FANG | 0.43% | 29,985 | $4M | $143.10 | — | +29,985 | — | NEW |
| 78 | SGI | 0.42% | 50,002 | $4M | $84.33 | — | +50,002 | — | NEW |
| 79 | GWRE | 0.42% | 18,316 | $4M | $229.86 | $821K | +3,921 | +27.2% | |
| 80 | GS | 0.42% | 5,273 | $4M | $796.35 | — | +5,273 | — | NEW |
| 81 | NVDA | 0.41% | 22,388 | $4M | $186.58 | $3M | +12,921 | +136.5% | |
| 82 | B | 0.41% | 126,289 | $4M | $32.77 | $581K | -44,577 | -26.1% | |
| 83 | MCHP | 0.41% | 64,400 | $4M | $64.22 | $4M | +57,609 | +848.3% | |
| 84 | F-PD | 0.41% | 344,695 | $4M | $11.96 | — | +344,695 | — | NEW |
| 85 | SFM | 0.41% | 37,699 | $4M | $108.80 | — | +37,699 | — | NEW |
| 86 | KKR | 0.40% | 31,358 | $4M | $129.95 | — | +31,358 | — | NEW |
| 87 | FIS | 0.40% | 61,733 | $4M | $65.94 | -$5M | -55,022 | -47.1% | |
| 88 | HD | 0.40% | 10,045 | $4M | $405.19 | — | +10,045 | — | NEW |
| 89 | NXPI | 0.39% | 17,402 | $4M | $227.73 | $3M | +11,890 | +215.7% | |
| 90 | GNRC | 0.38% | 22,974 | $4M | $167.40 | — | +22,974 | — | NEW |
| 91 | RHI | 0.38% | 112,040 | $4M | $33.98 | -$2M | -39,629 | -26.1% | |
| 92 | PANW | 0.37% | 18,466 | $4M | $203.62 | — | +18,466 | — | NEW |
| 93 | ZTS | 0.36% | 25,019 | $4M | $146.32 | -$4M | -25,242 | -50.2% | |
| 94 | APG | 0.36% | 104,772 | $4M | $34.37 | $1M | +60,021 | +134.1% | |
| 95 | OSK | 0.36% | 27,720 | $4M | $129.70 | — | +27,720 | — | NEW |
| 96 | CNP | 0.35% | 89,707 | $3M | $38.80 | $2M | +43,174 | +92.8% | |
| 97 | ALSN | 0.34% | 40,399 | $3M | $84.88 | $2M | +28,998 | +254.3% | |
| 98 | GD | 0.34% | 10,019 | $3M | $341.00 | $3M | +7,785 | +348.5% | |
| 99 | TREX | 0.33% | 64,796 | $3M | $51.67 | $3M | +50,900 | +366.3% | |
| 100 | BROS | 0.33% | 63,272 | $3M | $52.34 | $2M | +49,868 | +372.0% |