Asset Manager
← All Institutions
Qsemble Capital Management, LP
1 ROCKEFELLER PLAZA SUITE 2304, NEW YORK, NY 10020 • 6468133501
Market Value
$1.3B
+8.7%
Holdings
649
+13
New Purchases
195
Added To
121
Closed
229
Reduced
104
Top 10 Concentration
10.2%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.03% | 0.00% | +1.03% | $13M |
| C | 1.02% | 0.00% | +1.02% | $13M |
| AIG | 1.01% | 0.00% | +1.01% | $13M |
| PNC | 0.93% | 0.00% | +0.93% | $12M |
| DHR | 0.99% | 0.09% | +0.91% | $13M |
| IBKR | 0.90% | 0.00% | +0.90% | $12M |
| DVN | 0.97% | 0.08% | +0.89% | $13M |
| DIS | 0.89% | 0.00% | +0.89% | $11M |
| DUK | 0.88% | 0.00% | +0.88% | $11M |
| AMGN | 0.88% | 0.00% | +0.88% | $11M |
| HWM | 0.87% | 0.00% | +0.87% | $11M |
| APA | 0.80% | 0.00% | +0.80% | $10M |
| PR | 0.84% | 0.04% | +0.79% | $11M |
| PGR | 0.87% | 0.09% | +0.78% | $11M |
| BN | 0.77% | 0.00% | +0.77% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.00% | 1.07% | -1.07% | $0 |
| ETN | 0.00% | 1.06% | -1.06% | $0 |
| KO | 0.00% | 0.96% | -0.96% | $0 |
| T | 0.00% | 0.89% | -0.89% | $0 |
| OMC | 0.02% | 0.90% | -0.88% | $269K |
| LNG | 0.26% | 1.10% | -0.84% | $3M |
| WMT | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 0.10% | 0.87% | -0.77% | $1M |
| LVS | 0.11% | 0.87% | -0.76% | $1M |
| ORLY | 0.00% | 0.75% | -0.75% | $0 |
| CVX | 0.07% | 0.81% | -0.74% | $868K |
| NFLX | 0.00% | 0.74% | -0.74% | $0 |
| JPM | 0.00% | 0.72% | -0.72% | $0 |
| AXP | 0.00% | 0.72% | -0.72% | $0 |
| AER | 0.00% | 0.71% | -0.71% | $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 | 40 | $159M | 12.4% |
| Large Cap | 390 | $921M | 71.4% |
| Mid Cap | 205 | $199M | 15.4% |
| Small Cap | 13 | $10M | 0.8% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$17.3B
Avg P/E
33.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
649
# ETFs / Funds
0
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 1.14% | 14,819 | $15M | $996.43 | $6M | +4,701 | +46.5% | |
| 2 | BSX | 1.10% | 225,867 | $14M | $62.75 | $2M | +97,901 | +76.5% | |
| 3 | META | 1.03% | 23,166 | $13M | $572.13 | — | +23,166 | — | NEW |
| 4 | C | 1.02% | 115,677 | $13M | $113.41 | — | +115,677 | — | NEW |
| 5 | CPRT | 1.01% | 392,870 | $13M | $33.20 | $8M | +263,622 | +204.0% | |
| 6 | AIG | 1.01% | 172,773 | $13M | $75.25 | — | +172,773 | — | NEW |
| 7 | DHR | 0.99% | 67,489 | $13M | $189.60 | $12M | +63,076 | +1429.3% | |
| 8 | OXY | 0.99% | 195,871 | $13M | $65.00 | $8M | +76,489 | +64.1% | |
| 9 | MSFT | 0.98% | 34,030 | $13M | $370.17 | $703K | +9,436 | +38.4% | |
| 10 | DVN | 0.97% | 248,860 | $13M | $50.32 | $12M | +222,318 | +837.6% | |
| 11 | PNC | 0.93% | 57,886 | $12M | $208.09 | — | +57,886 | — | NEW |
| 12 | A | 0.92% | 104,535 | $12M | $113.98 | $355K | +19,577 | +23.0% | |
| 13 | BAC | 0.91% | 240,250 | $12M | $48.75 | $548K | +37,268 | +18.4% | |
| 14 | IBKR | 0.90% | 173,632 | $12M | $67.07 | — | +173,632 | — | NEW |
| 15 | GM | 0.90% | 156,019 | $12M | $74.50 | $8M | +105,972 | +211.7% | |
| 16 | COF | 0.90% | 63,412 | $12M | $182.43 | $9M | +54,339 | +598.9% | |
| 17 | DIS | 0.89% | 118,706 | $11M | $96.38 | — | +118,706 | — | NEW |
| 18 | DUK | 0.88% | 86,443 | $11M | $130.94 | — | +86,443 | — | NEW |
| 19 | AMGN | 0.88% | 32,165 | $11M | $351.85 | — | +32,165 | — | NEW |
| 20 | HWM | 0.87% | 48,988 | $11M | $230.46 | — | +48,988 | — | NEW |
| 21 | MO | 0.87% | 170,866 | $11M | $65.99 | $9M | +122,740 | +255.0% | |
| 22 | PGR | 0.87% | 56,395 | $11M | $198.24 | $10M | +51,963 | +1172.5% | |
| 23 | PR | 0.84% | 506,456 | $11M | $21.32 | $10M | +470,628 | +1313.6% | |
| 24 | APA | 0.80% | 244,027 | $10M | $42.44 | — | +244,027 | — | NEW |
| 25 | SSNC | 0.80% | 152,723 | $10M | $67.57 | $5M | +96,638 | +172.3% | |
| 26 | ALL | 0.79% | 49,058 | $10M | $207.34 | $4M | +21,777 | +79.8% | |
| 27 | SNOW | 0.79% | 67,306 | $10M | $150.82 | $7M | +52,958 | +369.1% | |
| 28 | NTR | 0.78% | 132,563 | $10M | $75.46 | $9M | +124,106 | +1467.5% | |
| 29 | BN | 0.77% | 245,325 | $10M | $40.47 | — | +245,325 | — | NEW |
| 30 | NOW | 0.75% | 92,052 | $10M | $104.55 | -$3M | +11,719 | +14.6% | |
| 31 | B | 0.74% | 235,446 | $10M | $40.79 | $6M | +155,331 | +193.9% | |
| 32 | FDX | 0.74% | 26,891 | $10M | $356.18 | — | +26,891 | — | NEW |
| 33 | FANG | 0.70% | 45,835 | $9M | $197.79 | $7M | +32,683 | +248.5% | |
| 34 | XEL | 0.69% | 112,130 | $9M | $79.44 | -$2K | -8,496 | -7.0% | |
| 35 | LLY | 0.68% | 9,538 | $9M | $919.77 | $8M | +8,530 | +846.2% | |
| 36 | CTAS | 0.68% | 51,835 | $9M | $169.14 | $7M | +43,812 | +546.1% | |
| 37 | BR | 0.68% | 53,813 | $9M | $162.48 | — | +53,813 | — | NEW |
| 38 | EXE | 0.67% | 79,338 | $9M | $109.78 | — | +79,338 | — | NEW |
| 39 | PEG | 0.67% | 107,164 | $9M | $80.95 | -$3M | -43,687 | -29.0% | |
| 40 | TPR | 0.66% | 60,552 | $9M | $141.11 | — | +60,552 | — | NEW |
| 41 | HSY | 0.66% | 40,923 | $9M | $207.89 | $1M | +529 | +1.3% | |
| 42 | DAR | 0.65% | 135,637 | $8M | $61.85 | $8M | +113,264 | +506.2% | |
| 43 | FOXA | 0.65% | 143,284 | $8M | $58.40 | $5M | +99,020 | +223.7% | |
| 44 | SRE | 0.64% | 84,736 | $8M | $97.17 | — | +84,736 | — | NEW |
| 45 | ABT | 0.63% | 79,632 | $8M | $102.67 | — | +79,632 | — | NEW |
| 46 | MAS | 0.62% | 132,003 | $8M | $60.37 | — | +132,003 | — | NEW |
| 47 | EXC | 0.61% | 161,725 | $8M | $49.02 | — | +161,725 | — | NEW |
| 48 | LRCX | 0.60% | 36,163 | $8M | $213.66 | $7M | +33,765 | +1408.0% | |
| 49 | ACN | 0.59% | 38,586 | $8M | $198.29 | — | +38,586 | — | NEW |
| 50 | OTIS | 0.59% | 98,515 | $8M | $77.08 | -$4M | -29,625 | -23.1% | |
| 51 | APH | 0.59% | 59,989 | $8M | $126.35 | — | +59,989 | — | NEW |
| 52 | AMP | 0.56% | 16,195 | $7M | $444.40 | $6M | +13,460 | +492.1% | |
| 53 | PEP | 0.55% | 46,096 | $7M | $155.29 | — | +46,096 | — | NEW |
| 54 | LITE | 0.55% | 10,014 | $7M | $702.76 | $141K | -8,695 | -46.5% | |
| 55 | UNH | 0.54% | 25,966 | $7M | $270.59 | $4M | +15,613 | +150.8% | |
| 56 | ROST | 0.54% | 32,215 | $7M | $216.63 | $3M | +8,377 | +35.1% | |
| 57 | ADBE | 0.54% | 28,623 | $7M | $243.08 | -$5M | -5,613 | -16.4% | |
| 58 | WEC | 0.53% | 59,099 | $7M | $115.77 | — | +59,099 | — | NEW |
| 59 | VLTO | 0.52% | 76,291 | $7M | $88.42 | — | +76,291 | — | NEW |
| 60 | PODD | 0.52% | 32,046 | $7M | $209.84 | — | +32,046 | — | NEW |
| 61 | KMX | 0.52% | 161,396 | $7M | $41.58 | $4M | +80,622 | +99.8% | |
| 62 | GE | 0.51% | 23,238 | $7M | $283.77 | — | +23,238 | — | NEW |
| 63 | ACGL | 0.51% | 68,303 | $7M | $95.99 | -$5M | -57,345 | -45.6% | |
| 64 | APG | 0.51% | 161,020 | $7M | $40.52 | — | +161,020 | — | NEW |
| 65 | RTX | 0.50% | 33,754 | $7M | $192.90 | — | +33,754 | — | NEW |
| 66 | TSCO | 0.49% | 140,496 | $6M | $45.30 | — | +140,496 | — | NEW |
| 67 | MET | 0.49% | 89,446 | $6M | $70.72 | — | +89,446 | — | NEW |
| 68 | LUV | 0.49% | 166,901 | $6M | $37.57 | $2M | +62,984 | +60.6% | |
| 69 | SM | 0.48% | 197,698 | $6M | $31.18 | — | +197,698 | — | NEW |
| 70 | ATI | 0.47% | 42,008 | $6M | $145.46 | $5M | +33,921 | +419.4% | |
| 71 | PFE | 0.46% | 211,117 | $6M | $28.08 | $3M | +105,926 | +100.7% | |
| 72 | ADSK | 0.46% | 24,615 | $6M | $239.40 | $5M | +22,101 | +879.1% | |
| 73 | ITW | 0.46% | 22,571 | $6M | $260.29 | — | +22,571 | — | NEW |
| 74 | CMG | 0.45% | 182,791 | $6M | $32.01 | — | +182,791 | — | NEW |
| 75 | DOW | 0.45% | 139,736 | $6M | $41.65 | $1M | -57,907 | -29.3% | |
| 76 | TPG | 0.45% | 143,401 | $6M | $40.51 | — | +143,401 | — | NEW |
| 77 | MU | 0.45% | 17,144 | $6M | $337.84 | — | +17,144 | — | NEW |
| 78 | BBY | 0.45% | 89,761 | $6M | $64.20 | $767K | +15,125 | +20.3% | |
| 79 | GILD | 0.44% | 40,564 | $6M | $139.37 | — | +40,564 | — | NEW |
| 80 | FHN | 0.43% | 243,399 | $6M | $22.76 | -$5M | -208,047 | -46.1% | |
| 81 | LYB | 0.43% | 68,764 | $6M | $80.56 | $3M | +21,374 | +45.1% | |
| 82 | CMI | 0.42% | 10,041 | $5M | $538.02 | $4M | +8,009 | +394.1% | |
| 83 | AEM | 0.41% | 26,372 | $5M | $202.98 | $1M | +1,167 | +4.6% | |
| 84 | PH | 0.41% | 5,899 | $5M | $895.24 | — | +5,899 | — | NEW |
| 85 | USB | 0.40% | 99,980 | $5M | $52.01 | -$3M | -61,504 | -38.1% | |
| 86 | KMB | 0.40% | 53,441 | $5M | $96.47 | — | +53,441 | — | NEW |
| 87 | MSCI | 0.40% | 9,524 | $5M | $539.01 | $4M | +7,137 | +299.0% | |
| 88 | TSN | 0.39% | 78,869 | $5M | $64.07 | $1M | +15,592 | +24.6% | |
| 89 | DPZ | 0.38% | 13,625 | $5M | $358.79 | $3M | +8,051 | +144.4% | |
| 90 | UBER | 0.38% | 67,516 | $5M | $71.93 | -$120K | +6,617 | +10.9% | |
| 91 | TOL | 0.37% | 35,187 | $5M | $136.47 | — | +35,187 | — | NEW |
| 92 | ANET | 0.37% | 38,710 | $5M | $122.78 | $2M | +15,600 | +67.5% | |
| 93 | PHM | 0.37% | 40,408 | $5M | $117.61 | -$2M | -21,033 | -34.2% | |
| 94 | CMCSA | 0.36% | 163,740 | $5M | $28.71 | — | +163,740 | — | NEW |
| 95 | FIG | 0.36% | 222,169 | $5M | $21.14 | — | +222,169 | — | NEW |
| 96 | RPM | 0.36% | 47,166 | $5M | $99.40 | -$2M | -12,460 | -20.9% | |
| 97 | OLN | 0.36% | 156,844 | $5M | $29.73 | — | +156,844 | — | NEW |
| 98 | BMY | 0.36% | 76,793 | $5M | $60.65 | $3M | +48,266 | +169.2% | |
| 99 | VRSK | 0.36% | 24,150 | $5M | $189.75 | -$8M | -30,726 | -56.0% | |
| 100 | AXS | 0.35% | 44,838 | $5M | $101.41 | $513K | +7,166 | +19.0% |