Qsemble Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Qsemble Capital Management, LP reported 357 stock positions worth $543.2 million. Its top holding was SLB (SLB) at 1.1% of the portfolio, followed by Intercontinental Exchange (ICE, 1.1%) and Philip Morris International (PM, 1.1%). Compared with Q2 2024, it opened 175 new positions, sold out of 223, added to 89 and reduced 93. The biggest buy was a new position in American International (AIG) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001766159
- Portfolio Value
- $543.2M (Q3 2024)
- SEC Filing
- 0001766159-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 357 stocks · $543.2M
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.11% | 143,720 | $6.0M | Add +231.3% |
| ICE Intercontinental Exchange Inc. | 1.09% | 36,769 | $5.9M | Add +545.3% |
| PM Philip Morris International | 1.07% | 47,966 | $5.8M | Add +203.4% |
| AIG American International Group | 1.04% | 77,122 | $5.6M | New |
| JNJ Johnson & Johnson | 1.03% | 34,677 | $5.6M | Add +63.3% |
| V Visa Inc. Class A | 1.03% | 20,379 | $5.6M | Add +31.1% |
| RTX RTX Corp. | 1.02% | 45,610 | $5.5M | Add +59.6% |
| CFG Citizens Financial Group | 1.02% | 134,297 | $5.5M | Add +59.8% |
| MRK Merck & Co. Inc. | 1.00% | 47,854 | $5.4M | Add +88.6% |
| CMCSA Comcast Corp. Class A | 0.99% | 129,358 | $5.4M | New |
| PFE Pfizer Inc. | 0.99% | 185,882 | $5.4M | Add +178.7% |
| UNP Union Pacific Corp. | 0.98% | 21,683 | $5.3M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.95% | 9,976 | $5.2M | New |
| ADBE Adobe Inc. | 0.94% | 9,871 | $5.1M | New |
| MSFT Microsoft Corp. | 0.92% | 11,638 | $5.0M | Add +1236.2% |
| HAL Halliburton Co. | 0.90% | 168,999 | $4.9M | New |
| DRI Darden Restaurants Inc. | 0.89% | 29,524 | $4.8M | Add +61.5% |
| LYB Lyondellbasell Indu Class A | 0.88% | 49,971 | $4.8M | New |
| MDT Medtronic PLC | 0.88% | 52,816 | $4.8M | Add +15.9% |
| PGR Progressive Corp. | 0.87% | 18,696 | $4.7M | Add +22.1% |
| QGEN Qiagen NV | 0.87% | 103,244 | $4.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 80,461 | $4.6M | Add +619.4% |
| CVX Chevron Corp. | 0.85% | 31,208 | $4.6M | New |
| SHW The Sherwin-Williams Co. | 0.84% | 11,937 | $4.6M | Reduce -31.5% |
| AER Aercap Holdings NV | 0.83% | 47,439 | $4.5M | New |
| VST Vistra Corp. | 0.82% | 37,628 | $4.5M | Add +4.3% |
| CTRA Coterra Energy Inc. | 0.81% | 183,799 | $4.4M | Add +870.4% |
| LMT Lockheed Martin Corp. | 0.81% | 7,515 | $4.4M | Add +64.8% |
| EFX Equifax Inc. | 0.80% | 14,798 | $4.3M | New |
| CI The Cigna Group | 0.80% | 12,485 | $4.3M | New |
| DHI D.R. Horton Inc. | 0.79% | 22,540 | $4.3M | Add +1113.8% |
| MMM 3M Co. | 0.78% | 31,104 | $4.3M | Add +264.7% |
| APG Api Group Corp. | 0.77% | 126,530 | $4.2M | Add +709.7% |
| EW Edwards Lifesciences Corp. | 0.77% | 63,284 | $4.2M | New |
| FCX Freeport-McMoran Inc. | 0.74% | 80,296 | $4.0M | Add +2.4% |
| JBL Jabil Inc. | 0.72% | 32,513 | $3.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 34,042 | $3.7M | Add +172.9% |
| STT State Street Corp. | 0.68% | 41,659 | $3.7M | New |
| STLA Stellantis NV | 0.66% | 253,627 | $3.6M | New |
| COP Conocophillips | 0.65% | 33,787 | $3.6M | Add +3.6% |
| EXC Exelon Corp. | 0.65% | 86,859 | $3.5M | New |
| KHC The Kraft Heinz Co. | 0.64% | 98,394 | $3.5M | Add +1460.8% |
| FERG Ferguson Enterprises Inc. | 0.64% | 17,390 | $3.5M | New |
| TEAM Atlassian Corp. Class A | 0.63% | 21,696 | $3.4M | New |
| PEP Pepsico Inc. | 0.63% | 20,104 | $3.4M | New |
| CRH CRH PLC | 0.62% | 36,552 | $3.4M | Add +46.4% |
| QCOM Qualcomm Inc. | 0.62% | 19,865 | $3.4M | Add +9.4% |
| EQH Equitable Holdings Inc. | 0.61% | 78,456 | $3.3M | Add +902.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 27,293 | $3.2M | Reduce -27.4% |
| WFC Wells Fargo & Co. | 0.58% | 56,116 | $3.2M | Reduce -32.8% |
| DD Dupont DE Nemours Inc. | 0.58% | 35,536 | $3.2M | Add +61.4% |
| RMBS Rambus Inc. | 0.58% | 74,910 | $3.2M | New |
| INTU Intuit Inc. | 0.57% | 4,977 | $3.1M | New |
| CAG Conagra Brands Inc. | 0.56% | 93,064 | $3.0M | Add +76.3% |
| AME Ametek Inc. | 0.56% | 17,571 | $3.0M | Add +58.1% |
| MRVL Marvell Technology Inc. | 0.55% | 41,384 | $3.0M | New |
| NRG NRG Energy Inc. | 0.54% | 32,012 | $2.9M | Add +128.4% |
| LLY Eli Lilly & Co. | 0.53% | 3,272 | $2.9M | New |
| IQV Iqvia Holdings Inc. | 0.53% | 12,061 | $2.9M | Add +169.2% |
| SPGI S&P Global Inc. | 0.52% | 5,441 | $2.8M | New |
| NDAQ Nasdaq Inc. | 0.52% | 38,471 | $2.8M | Add +28.1% |
| TAP Molson Coors Beverage Co. Class B | 0.51% | 48,474 | $2.8M | Add +23.5% |
| DXCM Dexcom Inc. | 0.51% | 41,449 | $2.8M | Add +793.7% |
| MCO Moody's Corp. | 0.51% | 5,785 | $2.7M | Add +1052.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 69,094 | $2.7M | Add +64.7% |
| SSNC Ss&c Technologies Holdings | 0.50% | 36,814 | $2.7M | Add +966.5% |
| GDDY GoDaddy Inc. Class A | 0.48% | 16,663 | $2.6M | New |
| FE Firstenergy Corp. | 0.47% | 58,015 | $2.6M | Add +241.6% |
| WMB Williams Cos Inc. | 0.47% | 55,734 | $2.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.47% | 34,501 | $2.5M | Reduce -33.7% |
| PSX Phillips 66 | 0.45% | 18,591 | $2.4M | New |
| CFLT Confluent Inc. Class A | 0.45% | 118,994 | $2.4M | Add +195.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.44% | 23,009 | $2.4M | Add +202.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 8,509 | $2.4M | New |
| NUE Nucor Corp. | 0.44% | 15,841 | $2.4M | Add +46.3% |
| HON Honeywell International Inc. | 0.44% | 11,479 | $2.4M | Add +86.9% |
| CRBG Corebridge Financial Inc. | 0.44% | 81,265 | $2.4M | New |
| ROST Ross Stores Inc. | 0.44% | 15,744 | $2.4M | Add +55.3% |
| BRO Brown & Brown Inc. | 0.43% | 22,389 | $2.3M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 4,682 | $2.3M | Reduce -43.6% |
| NEM Newmont Corp. | 0.43% | 43,209 | $2.3M | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 22,975 | $2.3M | Reduce -36.3% |
| PYPL PayPal Holdings Inc. | 0.42% | 29,325 | $2.3M | Reduce -71.1% |
| AA Alcoa Corp. | 0.41% | 58,306 | $2.2M | Add +10.5% |
| CNH CNH Industrial NV | 0.41% | 202,015 | $2.2M | New |
| KDP Keurig Dr Pepper Inc. | 0.41% | 59,618 | $2.2M | Add +428.0% |
| EVRG Evergy Inc. | 0.40% | 34,702 | $2.2M | Add +34.0% |
| STX Seagate Technology Holdings | 0.39% | 19,460 | $2.1M | New |
| TRI Thomson Reuters Corp. | 0.39% | 12,465 | $2.1M | New |
| VLTO Veralto Corp. | 0.39% | 19,003 | $2.1M | Reduce -15.4% |
| AAP Advance Auto Parts Inc. | 0.39% | 54,281 | $2.1M | Add +1244.9% |
| XOM Exxon Mobil Corp. | 0.39% | 17,849 | $2.1M | Reduce -19.3% |
| CHTR Charter Communications Inc. Class A | 0.38% | 6,292 | $2.0M | New |
| APH Amphenol Corp. Class A | 0.37% | 30,729 | $2.0M | Reduce -44.5% |
| YUMC Yum China Holdings Inc. | 0.36% | 43,956 | $2.0M | New |
| DASH DoorDash Inc. Class A | 0.36% | 13,644 | $1.9M | Reduce -45.5% |
| NOV Nov Inc. | 0.35% | 120,717 | $1.9M | New |
| DV Doubleverify Holdings Inc. | 0.35% | 114,061 | $1.9M | New |
| TOST Toast Inc. Class A | 0.35% | 67,796 | $1.9M | Add +52.1% |
| LKQ LKQ Corp. | 0.35% | 47,021 | $1.9M | Add +10.5% |
Portfolio Sells Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.98 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.92 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.91 |
| LNG Cheniere Energy Inc. | Reduce -86.2% | 0.13% | −0.83 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.82 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.81 |
| UPS United Parcel Service Class B | Reduce -88.8% | 0.10% | −0.79 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.78 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.73 |
| PYPL PayPal Holdings Inc. | Reduce -71.1% | 0.42% | −0.70 |
| IEX Idex Corp. | Sold out | 0.00% | −0.69 |
| GM General Motors Co. | Sold out | 0.00% | −0.67 |
| PPG PPG Industries Inc. | Reduce -68.6% | 0.32% | −0.67 |
| ADP Automatic Data Processing | Reduce -94.4% | 0.04% | −0.66 |
| COO The Cooper Cos Inc. | Reduce -85.7% | 0.14% | −0.64 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.63 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.63 |
| WDC Western Digital Corp. | Reduce -70.0% | 0.22% | −0.61 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.60 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.58 |
| TSCO Tractor Supply Company | Reduce -84.9% | 0.11% | −0.57 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.56 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.55 |
| SNOW Snowflake Inc. | Reduce -64.6% | 0.22% | −0.54 |
| SBUX Starbucks Corp. | Reduce -88.3% | 0.09% | −0.53 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.51 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.51 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.51 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.50 |
| CME Cme Group Inc. | Reduce -62.4% | 0.34% | −0.49 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.48 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.48 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.46 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.45 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -85.1% | 0.10% | −0.45 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.45 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.43 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.42 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.42 |
| MGM MGM Resorts International | Reduce -77.5% | 0.09% | −0.40 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.39 |
| VRT Vertiv Holdings Co. Class A | Reduce -78.7% | 0.12% | −0.39 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.39 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.38 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| AIG American International Group | New | 1.04% | +1.04 |
| CMCSA Comcast Corp. Class A | New | 0.99% | +0.99 |
| ELV Elevance Health Inc. | New | 0.95% | +0.95 |
| ADBE Adobe Inc. | New | 0.94% | +0.94 |
| ICE Intercontinental Exchange Inc. | Add +545.3% | 1.09% | +0.94 |
| HAL Halliburton Co. | New | 0.90% | +0.90 |
| LYB Lyondellbasell Indu Class A | New | 0.88% | +0.88 |
| QGEN Qiagen NV | New | 0.87% | +0.87 |
| MSFT Microsoft Corp. | Add +1236.2% | 0.92% | +0.85 |
| CVX Chevron Corp. | New | 0.85% | +0.85 |
| AER Aercap Holdings NV | New | 0.83% | +0.83 |
| EFX Equifax Inc. | New | 0.80% | +0.80 |
| CI The Cigna Group | New | 0.80% | +0.80 |
| EW Edwards Lifesciences Corp. | New | 0.77% | +0.77 |
| PM Philip Morris International | Add +203.4% | 1.07% | +0.77 |
| DHI D.R. Horton Inc. | Add +1113.8% | 0.79% | +0.74 |
| SLB SLB Ltd. | Add +231.3% | 1.11% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | Add +619.4% | 0.85% | +0.72 |
| JBL Jabil Inc. | New | 0.72% | +0.72 |
| CTRA Coterra Energy Inc. | Add +870.4% | 0.81% | +0.71 |
| STT State Street Corp. | New | 0.68% | +0.68 |
| APG Api Group Corp. | Add +709.7% | 0.77% | +0.66 |
| STLA Stellantis NV | New | 0.66% | +0.66 |
| EXC Exelon Corp. | New | 0.65% | +0.65 |
| PFE Pfizer Inc. | Add +178.7% | 0.99% | +0.64 |
| FERG Ferguson Enterprises Inc. | New | 0.64% | +0.64 |
| TEAM Atlassian Corp. Class A | New | 0.63% | +0.63 |
| PEP Pepsico Inc. | New | 0.63% | +0.63 |
| MMM 3M Co. | Add +264.7% | 0.78% | +0.62 |
| KHC The Kraft Heinz Co. | Add +1460.8% | 0.64% | +0.60 |
| RMBS Rambus Inc. | New | 0.58% | +0.58 |
| INTU Intuit Inc. | New | 0.57% | +0.57 |
| MRVL Marvell Technology Inc. | New | 0.55% | +0.55 |
| EQH Equitable Holdings Inc. | Add +902.4% | 0.61% | +0.55 |
| LLY Eli Lilly & Co. | New | 0.53% | +0.53 |
| SPGI S&P Global Inc. | New | 0.52% | +0.52 |
| GDDY GoDaddy Inc. Class A | New | 0.48% | +0.48 |
| RTX RTX Corp. | Add +59.6% | 1.02% | +0.47 |
| WMB Williams Cos Inc. | New | 0.47% | +0.47 |
| MCO Moody's Corp. | Add +1052.4% | 0.51% | +0.47 |
| SSNC Ss&c Technologies Holdings | Add +966.5% | 0.50% | +0.46 |
| PSX Phillips 66 | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | Add +63.3% | 1.03% | +0.45 |
| CFG Citizens Financial Group | Add +59.8% | 1.02% | +0.44 |
| AJG Arthur J Gallagher & Co. | New | 0.44% | +0.44 |
| CRBG Corebridge Financial Inc. | New | 0.44% | +0.44 |
| BRO Brown & Brown Inc. | New | 0.43% | +0.43 |
| CNH CNH Industrial NV | New | 0.41% | +0.41 |
| DXCM Dexcom Inc. | Add +793.7% | 0.51% | +0.41 |
| TROW T Rowe Price Group Inc. | Add +172.9% | 0.68% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $780.6M | CTSH, AIG, CME, ICE, COF |
| Q1 2026 | 430 | $1.3B | COST, BSX, META, C, CPRT |
| Q4 2025 | 465 | $1.2B | LNG, SHW, ETN, NOW, VRSK |
| Q3 2025 | 434 | $1.0B | WDC, SPGI, BMY, ED, DOV |
| Q2 2025 | 410 | $1.0B | CNC, C, DHR, KO, CRH |
| Q1 2025 | 418 | $941.2M | CRM, DIS, HAL, MDT, PNC |
| Q4 2024 | 371 | $751.1M | KO, PGR, MDT, ICE, APH |
| Q3 2024 | 357 | $543.2M | SLB, ICE, PM, AIG, JNJ |
| Q2 2024 | 405 | $526.9M | PYPL, ETN, PPG, SHW, DIS |
| Q1 2024 | 394 | $457.5M | MMM, ABBV, VRSN, LYB, KR |