Qsemble Capital Management, Lp Top Holdings and 13F Report (2024) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $543.22 million in total holdings as of September 30, 2024.Qsemble Capital Management, Lp owns shares of 357 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 63.48% of the portfolio was purchased this quarter.About 64.50% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 405 new stocks and bought additional shares in 89 stocks.Qsemble Capital Management, Lp sold shares of 92 stocks and completely divested from 224 stocks this quarter.Largest Holdings Schlumberger $6,029,054Intercontinental Exchange $5,906,572Philip Morris International $5,823,072American International Group $5,647,644Johnson & Johnson $5,619,755 Largest New Holdings this Quarter American International Group $5,647,644 HoldingComcast $5,403,284 HoldingElevance Health $5,187,520 HoldingAdobe $5,111,006 HoldingHalliburton $4,909,421 Holding Largest Purchases this Quarter American International Group 77,122 shares (about $5.65M)Comcast 129,358 shares (about $5.40M)Elevance Health 9,976 shares (about $5.19M)Adobe 9,871 shares (about $5.11M)Intercontinental Exchange 31,071 shares (about $4.99M) Largest Sales this Quarter PayPal 72,190 shares (about $5.63M)CHENIERE ENERGY INC 25,094 shares (about $4.51M)COOPER COS INC 40,049 shares (about $4.42M)United Parcel Service 30,241 shares (about $4.12M)Automatic Data Processing 14,614 shares (about $4.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsemble Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLBSchlumberger$6,029,054$4,209,053 ▲231.3%143,7201.1%Oils/EnergyICEIntercontinental Exchange$5,906,572$4,991,245 ▲545.3%36,7691.1%FinancePMPhilip Morris International$5,823,072$3,904,102 ▲203.4%47,9661.1%Consumer StaplesAIGAmerican International Group$5,647,644$5,647,644 ▲New Holding77,1221.0%FinanceJNJJohnson & Johnson$5,619,755$2,178,087 ▲63.3%34,6771.0%MedicalVVisa$5,603,206$1,327,734 ▲31.1%20,3791.0%Business ServicesRTXRTX$5,526,108$2,062,749 ▲59.6%45,6101.0%AerospaceCFGCitizens Financial Group$5,515,578$2,064,712 ▲59.8%134,2971.0%FinanceMRKMerck & Co., Inc.$5,434,300$2,552,829 ▲88.6%47,8541.0%MedicalCMCSAComcast$5,403,284$5,403,284 ▲New Holding129,3581.0%Consumer DiscretionaryPFEPfizer$5,379,425$3,448,953 ▲178.7%185,8821.0%MedicalUNPUnion Pacific$5,344,426$80,352 ▼-1.5%21,6831.0%TransportationELVElevance Health$5,187,520$5,187,520 ▲New Holding9,9761.0%MedicalADBEAdobe$5,111,006$5,111,006 ▲New Holding9,8710.9%Computer and TechnologyMSFTMicrosoft$5,007,831$4,633,040 ▲1,236.2%11,6380.9%Computer and TechnologyHALHalliburton$4,909,421$4,909,421 ▲New Holding168,9990.9%Oils/EnergyDRIDarden Restaurants$4,845,774$1,844,985 ▲61.5%29,5240.9%Retail/WholesaleLYBLyondellBasell Industries$4,792,219$4,792,219 ▲New Holding49,9710.9%Basic MaterialsMDTMedtronic$4,755,024$653,348 ▲15.9%52,8160.9%MedicalPGRProgressive$4,744,297$859,231 ▲22.1%18,6960.9%FinanceQIAGEN NV$4,704,829$4,704,829 ▲New Holding103,2440.9%SHS NEWCMGChipotle Mexican Grill$4,636,163$3,991,741 ▲619.4%80,4610.9%Retail/WholesaleCVXChevron$4,596,002$4,596,002 ▲New Holding31,2080.8%Oils/EnergySHWSherwin-Williams$4,555,995$2,094,987 ▼-31.5%11,9370.8%Basic MaterialsAERAerCap$4,493,422$4,493,422 ▲New Holding47,4390.8%FinanceVSTVistra$4,460,423$184,330 ▲4.3%37,6280.8%UtilitiesCTRACoterra Energy$4,401,986$3,948,349 ▲870.4%183,7990.8%Oils/EnergyLMTLockheed Martin$4,392,968$1,727,959 ▲64.8%7,5150.8%AerospaceEFXEquifax$4,348,540$4,348,540 ▲New Holding14,7980.8%Business ServicesCIThe Cigna Group$4,325,303$4,325,303 ▲New Holding12,4850.8%MedicalDHID.R. Horton$4,299,956$3,945,696 ▲1,113.8%22,5400.8%ConstructionMMM3M$4,251,917$3,086,139 ▲264.7%31,1040.8%Multi-Sector ConglomeratesAPGAPi Group$4,178,021$3,662,050 ▲709.7%126,5300.8%Business ServicesEWEdwards Lifesciences$4,176,111$4,176,111 ▲New Holding63,2840.8%MedicalFCXFreeport-McMoRan$4,008,376$93,900 ▲2.4%80,2960.7%Basic MaterialsJBLJabil$3,896,033$3,896,033 ▲New Holding32,5130.7%Computer and TechnologyTROWT. Rowe Price Group$3,708,195$2,349,293 ▲172.9%34,0420.7%FinanceSTTState Street$3,685,572$3,685,572 ▲New Holding41,6590.7%FinanceSTLAStellantis$3,563,459$3,563,459 ▲New Holding253,6270.7%Auto/Tires/TrucksCOPConocoPhillips$3,557,095$124,546 ▲3.6%33,7870.7%Oils/EnergyEXCExelon$3,522,132$3,522,132 ▲New Holding86,8590.6%UtilitiesKHCKraft Heinz$3,454,613$3,233,280 ▲1,460.8%98,3940.6%Consumer StaplesFERGUSON ENTERPRISES INC$3,453,132$3,453,132 ▲New Holding17,3900.6%COMMON STOCK NEWTEAMAtlassian$3,445,542$3,445,542 ▲New Holding21,6960.6%Computer and TechnologyPEPPepsiCo$3,418,685$3,418,685 ▲New Holding20,1040.6%Consumer StaplesCRH PLC$3,389,832$1,074,856 ▲46.4%36,5520.6%ORDQCOMQUALCOMM$3,378,043$290,105 ▲9.4%19,8650.6%Computer and TechnologyEQHEquitable$3,297,506$2,968,537 ▲902.4%78,4560.6%FinanceTJXTJX Companies$3,208,019$1,211,367 ▼-27.4%27,2930.6%Retail/WholesaleWFCWells Fargo & Company$3,169,993$1,549,182 ▼-32.8%56,1160.6%FinanceDDDuPont de Nemours$3,166,613$1,204,233 ▲61.4%35,5360.6%Basic MaterialsRMBSRambus$3,162,700$3,162,700 ▲New Holding74,9100.6%Computer and TechnologyINTUIntuit$3,090,717$3,090,717 ▲New Holding4,9770.6%Computer and TechnologyCAGConagra Brands$3,026,441$1,310,036 ▲76.3%93,0640.6%Consumer StaplesAMEAMETEK$3,017,116$1,109,246 ▲58.1%17,5710.6%Computer and TechnologyMRVLMarvell Technology$2,984,614$2,984,614 ▲New Holding41,3840.5%Business ServicesNRGNRG Energy$2,916,293$1,639,253 ▲128.4%32,0120.5%UtilitiesLLYEli Lilly and Company$2,898,796$2,898,796 ▲New Holding3,2720.5%MedicalIQVIQVIA$2,858,095$1,796,232 ▲169.2%12,0610.5%MedicalSPGIS&P Global$2,810,929$2,810,929 ▲New Holding5,4410.5%Business ServicesNDAQNasdaq$2,808,768$615,693 ▲28.1%38,4710.5%FinanceTAPMolson Coors Beverage$2,788,224$531,140 ▲23.5%48,4740.5%Consumer StaplesDXCMDexCom$2,778,741$2,467,809 ▲793.7%41,4490.5%MedicalMCOMoody's$2,745,503$2,507,259 ▲1,052.4%5,7850.5%FinanceBACBank of America$2,741,650$1,077,431 ▲64.7%69,0940.5%FinanceSSNCSS&C Technologies$2,731,967$2,475,794 ▲966.5%36,8140.5%Computer and TechnologyGDDYGoDaddy$2,612,425$2,612,425 ▲New Holding16,6630.5%Computer and TechnologyFEFirstEnergy$2,572,965$1,819,813 ▲241.6%58,0150.5%UtilitiesWMBWilliams Companies$2,544,257$2,544,257 ▲New Holding55,7340.5%Oils/EnergyMDLZMondelez International$2,541,689$1,290,183 ▼-33.7%34,5010.5%Consumer StaplesPSXPhillips 66$2,443,787$2,443,787 ▲New Holding18,5910.4%Oils/EnergyCFLTConfluent$2,425,098$1,604,844 ▲195.7%118,9940.4%Business ServicesIFFInternational Flavors & Fragrances$2,414,334$1,616,656 ▲202.7%23,0090.4%Basic MaterialsAJGArthur J. Gallagher & Co.$2,394,177$2,394,177 ▲New Holding8,5090.4%FinanceNUENucor$2,381,536$753,504 ▲46.3%15,8410.4%Basic MaterialsHONHoneywell International$2,372,824$1,103,211 ▲86.9%11,4790.4%Multi-Sector ConglomeratesCRBGCorebridge Financial$2,369,687$2,369,687 ▲New Holding81,2650.4%FinanceROSTRoss Stores$2,369,629$843,458 ▲55.3%15,7440.4%Retail/WholesaleBROBrown & Brown$2,319,500$2,319,500 ▲New Holding22,3890.4%FinanceGSThe Goldman Sachs Group$2,318,105$1,788,832 ▼-43.6%4,6820.4%FinanceNEMNewmont$2,309,521$9,300 ▲0.4%43,2090.4%Basic MaterialsELEstée Lauder Companies$2,290,378$1,305,939 ▼-36.3%22,9750.4%Consumer StaplesPYPLPayPal$2,288,230$5,632,986 ▼-71.1%29,3250.4%Computer and TechnologyAAAlcoa$2,249,445$214,003 ▲10.5%58,3060.4%Industrial ProductsCNHICNH Industrial$2,242,367$2,242,367 ▲New Holding202,0150.4%IndustrialsKDPKeurig Dr Pepper$2,234,483$1,811,259 ▲428.0%59,6180.4%Consumer StaplesEVRGEvergy$2,151,871$546,370 ▲34.0%34,7020.4%UtilitiesSTXSeagate Technology$2,131,454$2,131,454 ▲New Holding19,4600.4%Computer and TechnologyTRIThomson Reuters$2,126,529$2,126,529 ▲New Holding12,4650.4%Business ServicesVERALTO CORP$2,125,676$388,490 ▼-15.5%19,0030.4%COM SHSAAPAdvance Auto Parts$2,116,416$1,959,052 ▲1,244.9%54,2810.4%Retail/WholesaleXOMExxon Mobil$2,092,260$499,006 ▼-19.3%17,8490.4%Oils/EnergyCHTRCharter Communications$2,039,111$2,039,111 ▲New Holding6,2920.4%Consumer DiscretionaryAPHAmphenol$2,002,302$1,608,996 ▼-44.6%30,7290.4%Computer and TechnologyYUMCYum China$1,978,899$1,978,899 ▲New Holding43,9560.4%Retail/WholesaleDOORDASH INC$1,947,408$1,625,266 ▼-45.5%13,6440.4%CL ANOVNOV$1,927,850$1,927,850 ▲New Holding120,7170.4%Oils/EnergyDVDoubleVerify$1,920,787$1,920,787 ▲New Holding114,0610.4%Computer and TechnologyTOSTToast$1,919,305$657,670 ▲52.1%67,7960.4%Computer and TechnologyLKQLKQ$1,877,078$179,001 ▲10.5%47,0210.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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