Asset Manager
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Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA SUITE 2304, NEW YORK, NY 10020 • 6468133501
Market Value
$1.2B
+18.2%
Holdings
634
+15
New Purchases
209
Added To
135
Closed
180
Reduced
110
Top 10 Concentration
10.4%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.05% | 0.00% | +1.05% | $13M |
| NOW | 1.03% | 0.00% | +1.03% | $12M |
| SHW | 1.07% | 0.04% | +1.03% | $13M |
| ACGL | 1.01% | 0.00% | +1.01% | $12M |
| ADBE | 1.01% | 0.00% | +1.01% | $12M |
| MSFT | 1.00% | 0.00% | +1.00% | $12M |
| A | 0.97% | 0.00% | +0.97% | $12M |
| OTIS | 0.94% | 0.00% | +0.94% | $11M |
| T | 0.89% | 0.04% | +0.85% | $11M |
| CVX | 0.80% | 0.00% | +0.80% | $10M |
| OMC | 0.90% | 0.10% | +0.80% | $11M |
| XEL | 0.75% | 0.00% | +0.75% | $9M |
| GOOGL | 0.86% | 0.13% | +0.74% | $10M |
| JPM | 0.72% | 0.00% | +0.72% | $9M |
| AXP | 0.71% | 0.00% | +0.71% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 0.00% | 1.02% | -1.02% | $0 |
| C | 0.00% | 1.00% | -1.00% | $0 |
| HLT | 0.00% | 0.98% | -0.98% | $0 |
| TMO | 0.00% | 0.95% | -0.95% | $0 |
| BMY | 0.13% | 1.06% | -0.93% | $2M |
| BRK-B | 0.00% | 0.90% | -0.90% | $0 |
| ED | 0.15% | 1.05% | -0.89% | $2M |
| META | 0.00% | 0.87% | -0.87% | $0 |
| WDC | 0.36% | 1.21% | -0.85% | $4M |
| HON | 0.00% | 0.84% | -0.84% | $0 |
| DVN | 0.08% | 0.90% | -0.82% | $972K |
| LMT | 0.00% | 0.82% | -0.82% | $0 |
| TXN | 0.00% | 0.81% | -0.81% | $0 |
| MA | 0.09% | 0.90% | -0.81% | $1M |
| KMI | 0.00% | 0.81% | -0.81% | $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 | 41 | $141M | 11.8% |
| Large Cap | 380 | $865M | 72.7% |
| Mid Cap | 201 | $179M | 15.0% |
| Small Cap | 12 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$89.7B
Median Market Cap
$16.3B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
634
# ETFs / Funds
0
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 1.10% | 67,296 | $13M | $194.39 | $5M | +31,391 | +87.4% | |
| 2 | SHW | 1.07% | 39,373 | $13M | $324.03 | $12M | +38,243 | +3384.3% | |
| 3 | ETN | 1.05% | 39,357 | $13M | $318.51 | — | +39,357 | — | NEW |
| 4 | NOW | 1.03% | 80,333 | $12M | $153.19 | — | +80,333 | — | NEW |
| 5 | VRSK | 1.03% | 54,876 | $12M | $223.69 | $6M | +27,979 | +104.0% | |
| 6 | BSX | 1.03% | 127,966 | $12M | $95.35 | $5M | +50,313 | +64.8% | |
| 7 | PEG | 1.02% | 150,851 | $12M | $80.30 | $5M | +68,196 | +82.5% | |
| 8 | ACGL | 1.01% | 125,648 | $12M | $95.92 | — | +125,648 | — | NEW |
| 9 | ADBE | 1.01% | 34,236 | $12M | $349.99 | — | +34,236 | — | NEW |
| 10 | MSFT | 1.00% | 24,594 | $12M | $483.62 | — | +24,594 | — | NEW |
| 11 | A | 0.97% | 84,958 | $12M | $136.07 | — | +84,958 | — | NEW |
| 12 | KO | 0.96% | 162,862 | $11M | $69.91 | $1M | +8,588 | +5.6% | |
| 13 | OTIS | 0.94% | 128,140 | $11M | $87.35 | — | +128,140 | — | NEW |
| 14 | BAC | 0.94% | 202,982 | $11M | $55.00 | $6M | +97,460 | +92.4% | |
| 15 | FHN | 0.91% | 451,446 | $11M | $23.90 | $8M | +339,508 | +303.3% | |
| 16 | OMC | 0.90% | 132,623 | $11M | $80.75 | $10M | +119,731 | +928.7% | |
| 17 | T | 0.89% | 425,387 | $11M | $24.84 | $10M | +410,323 | +2723.9% | |
| 18 | LVS | 0.86% | 158,094 | $10M | $65.09 | $8M | +118,720 | +301.5% | |
| 19 | GOOGL | 0.86% | 32,848 | $10M | $313.00 | $9M | +27,629 | +529.4% | |
| 20 | WMT | 0.80% | 85,929 | $10M | $111.41 | $1M | +5,134 | +6.3% | |
| 21 | CVX | 0.80% | 62,735 | $10M | $152.41 | — | +62,735 | — | NEW |
| 22 | CF | 0.79% | 120,938 | $9M | $77.34 | $2M | +42,467 | +54.1% | |
| 23 | XEL | 0.75% | 120,626 | $9M | $73.86 | — | +120,626 | — | NEW |
| 24 | ORLY | 0.75% | 97,343 | $9M | $91.21 | -$1M | +2,695 | +2.9% | |
| 25 | NFLX | 0.73% | 93,077 | $9M | $93.76 | $6M | +90,810 | +4005.7% | |
| 26 | COST | 0.73% | 10,118 | $9M | $862.34 | $3M | +3,852 | +61.5% | |
| 27 | USB | 0.72% | 161,484 | $9M | $53.36 | -$1M | -37,822 | -19.0% | |
| 28 | JPM | 0.72% | 26,599 | $9M | $322.22 | — | +26,599 | — | NEW |
| 29 | AXP | 0.71% | 22,991 | $9M | $369.95 | — | +22,991 | — | NEW |
| 30 | PYPL | 0.71% | 145,631 | $9M | $58.38 | — | +145,631 | — | NEW |
| 31 | AER | 0.71% | 58,817 | $8M | $143.76 | $760K | -4,782 | -7.5% | |
| 32 | NWSA | 0.71% | 322,919 | $8M | $26.12 | $7M | +275,895 | +586.7% | |
| 33 | UNM | 0.70% | 106,742 | $8M | $77.50 | $6M | +75,885 | +245.9% | |
| 34 | BLK | 0.68% | 7,600 | $8M | $1,070.34 | — | +7,600 | — | NEW |
| 35 | BK | 0.68% | 69,624 | $8M | $116.09 | — | +69,624 | — | NEW |
| 36 | XOM | 0.67% | 66,702 | $8M | $120.34 | — | +66,702 | — | NEW |
| 37 | SYK | 0.67% | 22,679 | $8M | $351.47 | $7M | +20,036 | +758.1% | |
| 38 | OC | 0.66% | 70,074 | $8M | $111.91 | — | +70,074 | — | NEW |
| 39 | SLB | 0.66% | 203,950 | $8M | $38.38 | $3M | +63,255 | +45.0% | |
| 40 | EVRG | 0.64% | 105,780 | $8M | $72.49 | $6M | +79,029 | +295.4% | |
| 41 | RSG | 0.64% | 36,026 | $8M | $211.93 | — | +36,026 | — | NEW |
| 42 | CNC | 0.64% | 184,700 | $8M | $41.15 | — | +184,700 | — | NEW |
| 43 | HSY | 0.62% | 40,394 | $7M | $181.98 | -$884K | -3,630 | -8.2% | |
| 44 | FTV | 0.62% | 132,798 | $7M | $55.21 | — | +132,798 | — | NEW |
| 45 | FIS | 0.61% | 109,302 | $7M | $66.46 | $3M | +47,569 | +77.1% | |
| 46 | ALLY | 0.61% | 159,744 | $7M | $45.29 | $5M | +92,043 | +136.0% | |
| 47 | PHM | 0.61% | 61,441 | $7M | $117.26 | — | +61,441 | — | NEW |
| 48 | LITE | 0.58% | 18,709 | $7M | $368.59 | $6M | +14,754 | +373.1% | |
| 49 | SGI | 0.57% | 76,081 | $7M | $89.28 | $3M | +26,079 | +52.2% | |
| 50 | EOG | 0.52% | 59,247 | $6M | $105.01 | $5M | +50,655 | +589.6% | |
| 51 | ICE | 0.52% | 38,350 | $6M | $161.96 | — | +38,350 | — | NEW |
| 52 | RPM | 0.52% | 59,626 | $6M | $104.00 | — | +59,626 | — | NEW |
| 53 | WMB | 0.52% | 102,617 | $6M | $60.11 | $5M | +91,215 | +800.0% | |
| 54 | CDW | 0.51% | 44,897 | $6M | $136.20 | $4M | +34,446 | +329.6% | |
| 55 | FERG | 0.50% | 26,948 | $6M | $222.63 | $638K | +3,073 | +12.9% | |
| 56 | TEL | 0.49% | 25,597 | $6M | $227.51 | $3M | +13,444 | +110.6% | |
| 57 | TDG | 0.49% | 4,355 | $6M | $1,329.85 | — | +4,355 | — | NEW |
| 58 | TT | 0.48% | 14,600 | $6M | $389.20 | — | +14,600 | — | NEW |
| 59 | ALL | 0.48% | 27,281 | $6M | $208.15 | $5M | +22,863 | +517.5% | |
| 60 | BKNG | 0.48% | 1,059 | $6M | $5,355.33 | — | +1,059 | — | NEW |
| 61 | WU | 0.47% | 604,135 | $6M | $9.31 | $5M | +559,313 | +1247.8% | |
| 62 | KDP | 0.46% | 196,426 | $6M | $28.01 | -$607K | -43,051 | -18.0% | |
| 63 | LEN | 0.46% | 53,003 | $5M | $102.80 | — | +53,003 | — | NEW |
| 64 | CDNS | 0.45% | 17,133 | $5M | $312.58 | — | +17,133 | — | NEW |
| 65 | KEY | 0.44% | 256,421 | $5M | $20.64 | — | +256,421 | — | NEW |
| 66 | CCK | 0.44% | 51,284 | $5M | $102.97 | — | +51,284 | — | NEW |
| 67 | TJX | 0.44% | 34,343 | $5M | $153.61 | — | +34,343 | — | NEW |
| 68 | RE | 0.44% | 15,387 | $5M | $339.35 | $5M | +13,914 | +944.6% | |
| 69 | ROP | 0.43% | 11,396 | $5M | $445.13 | — | +11,396 | — | NEW |
| 70 | CPRT | 0.43% | 129,248 | $5M | $39.15 | $3M | +85,277 | +193.9% | |
| 71 | BBY | 0.42% | 74,636 | $5M | $66.93 | — | +74,636 | — | NEW |
| 72 | UBER | 0.42% | 60,899 | $5M | $81.71 | $3M | +38,949 | +177.4% | |
| 73 | CRBG | 0.41% | 163,567 | $5M | $30.17 | -$2M | -54,426 | -25.0% | |
| 74 | OXY | 0.41% | 119,382 | $5M | $41.12 | $3M | +84,271 | +240.0% | |
| 75 | EQH | 0.41% | 103,008 | $5M | $47.65 | -$3M | -45,764 | -30.8% | |
| 76 | SSNC | 0.41% | 56,085 | $5M | $87.42 | — | +56,085 | — | NEW |
| 77 | SPGI | 0.41% | 9,374 | $5M | $522.59 | -$7M | -14,073 | -60.0% | |
| 78 | HOOD | 0.41% | 42,942 | $5M | $113.10 | $3M | +31,010 | +259.9% | |
| 79 | GDDY | 0.40% | 38,442 | $5M | $124.08 | $3M | +26,318 | +217.1% | |
| 80 | MDLZ | 0.40% | 88,148 | $5M | $53.83 | — | +88,148 | — | NEW |
| 81 | HAL | 0.39% | 164,094 | $5M | $28.26 | — | +164,094 | — | NEW |
| 82 | DOW | 0.39% | 197,643 | $5M | $23.38 | — | +197,643 | — | NEW |
| 83 | SNX | 0.38% | 29,913 | $4M | $150.23 | — | +29,913 | — | NEW |
| 84 | FLR | 0.38% | 113,192 | $4M | $39.63 | $3M | +68,889 | +155.5% | |
| 85 | KLAC | 0.38% | 3,684 | $4M | $1,215.08 | — | +3,684 | — | NEW |
| 86 | ACM | 0.37% | 46,712 | $4M | $95.33 | — | +46,712 | — | NEW |
| 87 | DT | 0.37% | 101,756 | $4M | $43.34 | $3M | +81,745 | +408.5% | |
| 88 | IOT | 0.37% | 124,172 | $4M | $35.45 | $3M | +98,858 | +390.5% | |
| 89 | AA | 0.37% | 82,048 | $4M | $53.14 | — | +82,048 | — | NEW |
| 90 | WDC | 0.36% | 25,086 | $4M | $172.27 | -$8M | -76,617 | -75.3% | |
| 91 | PNW | 0.36% | 48,661 | $4M | $88.70 | $3M | +38,805 | +393.7% | |
| 92 | FNF | 0.36% | 78,844 | $4M | $54.59 | — | +78,844 | — | NEW |
| 93 | LUV | 0.36% | 103,917 | $4M | $41.33 | — | +103,917 | — | NEW |
| 94 | ROST | 0.36% | 23,838 | $4M | $180.14 | $2M | +7,753 | +48.2% | |
| 95 | TAP | 0.36% | 91,710 | $4M | $46.68 | — | +91,710 | — | NEW |
| 96 | AEM | 0.36% | 25,205 | $4M | $169.53 | — | +25,205 | — | NEW |
| 97 | YUMC | 0.35% | 86,495 | $4M | $47.74 | $1M | +19,320 | +28.8% | |
| 98 | BWA | 0.34% | 90,970 | $4M | $45.06 | $3M | +71,673 | +371.4% | |
| 99 | GM | 0.34% | 50,047 | $4M | $81.32 | -$5M | -91,067 | -64.5% | |
| 100 | UAL | 0.34% | 36,196 | $4M | $111.82 | $986K | +4,468 | +14.1% |