Qsemble Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 15,413 | 101,703 | +86,290 | 986,278 | 12,210,462 | 1.20% | +11,224,184 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 94,648 | +94,648 | 0 | 10,204,001 | 1.00% | +10,204,001 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 37,969 | +37,969 | 0 | 9,850,677 | 0.96% | +9,850,677 |
| MARATHON PETE CORP(MPC) | 0 | 47,207 | +47,207 | 0 | 9,098,677 | 0.89% | +9,098,677 |
| CHENIERE ENERGY INC(LNG) | 0 | 35,905 | +35,905 | 0 | 8,436,957 | 0.83% | +8,436,957 |
| TRADEWEB MKTS INC(TW) | 0 | 75,970 | +75,970 | 0 | 8,431,151 | 0.83% | +8,431,151 |
| HONEYWELL INTL INC(HON) | 0 | 39,966 | +39,966 | 0 | 8,412,843 | 0.82% | +8,412,843 |
| HERSHEY CO(HSY) | 0 | 44,024 | +44,024 | 0 | 8,234,689 | 0.81% | +8,234,689 |
| META PLATFORMS INC(META) | 772 | 11,980 | +11,208 | 569,806 | 8,797,872 | 0.86% | +8,228,066 |
| TEXAS INSTRS INC(TXN) | 0 | 44,657 | +44,657 | 0 | 8,204,830 | 0.80% | +8,204,830 |
| WALMART INC(WMT) | 4,985 | 80,795 | +75,810 | 487,433 | 8,326,733 | 0.82% | +7,839,300 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,500 | +50,500 | 0 | 7,618,430 | 0.75% | +7,618,430 |
| EQUITABLE HLDGS INC | 0 | 148,772 | +148,772 | 0 | 7,554,642 | 0.74% | +7,554,642 |
| DOVER CORP(DOV) | 15,822 | 61,768 | +45,946 | 2,899,065 | 10,304,756 | 1.01% | +7,405,691 |
| CMS ENERGY CORP(CMS) | 0 | 99,856 | +99,856 | 0 | 7,315,451 | 0.72% | +7,315,451 |
| CONSOLIDATED EDISON INC(ED) | 34,936 | 104,792 | +69,856 | 3,505,828 | 10,533,691 | 1.03% | +7,027,863 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 82,655 | +82,655 | 0 | 6,898,386 | 0.68% | +6,898,386 |
| VERISK ANALYTICS INC(VRSK) | 0 | 26,897 | +26,897 | 0 | 6,764,864 | 0.66% | +6,764,864 |
| LOWES COS INC(LOW) | 0 | 26,768 | +26,768 | 0 | 6,727,066 | 0.66% | +6,727,066 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,894 | +10,894 | 0 | 6,637,932 | 0.65% | +6,637,932 |
| NUTRIEN LTD(NTR) | 0 | 103,972 | +103,972 | 0 | 6,104,196 | 0.60% | +6,104,196 |
| PEPSICO INC(PEP) | 0 | 43,446 | +43,446 | 0 | 6,101,556 | 0.60% | +6,101,556 |
| AON PLC(AON) | 0 | 16,467 | +16,467 | 0 | 5,871,803 | 0.57% | +5,871,803 |
| GENERAL MTRS CO(GM) | 56,168 | 141,114 | +84,946 | 2,764,027 | 8,603,721 | 0.84% | +5,839,694 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,266 | +6,266 | 0 | 5,799,998 | 0.57% | +5,799,998 |
| COMCAST CORP NEW(CCZ) | 55,750 | 244,678 | +188,928 | 1,989,717 | 7,687,783 | 0.75% | +5,698,066 |
| THOMSON REUTERS CORP | 0 | 35,853 | +35,853 | 0 | 5,569,047 | 0.55% | +5,569,047 |
| MCKESSON CORP(MCK) | 0 | 7,138 | +7,138 | 0 | 5,514,390 | 0.54% | +5,514,390 |
| CF INDS HLDGS INC(CF) | 17,679 | 78,471 | +60,792 | 1,626,468 | 7,038,848 | 0.69% | +5,412,380 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,411 | 77,653 | +57,242 | 2,192,346 | 7,581,262 | 0.74% | +5,388,916 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,219 | 253,694 | +208,475 | 924,729 | 6,230,725 | 0.61% | +5,305,996 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,820 | +89,820 | 0 | 5,097,285 | 0.50% | +5,097,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,939 | 235,945 | +115,006 | 5,598,266 | 10,641,119 | 1.04% | +5,042,853 |
| FISERV INC(FISV) | 0 | 38,967 | +38,967 | 0 | 5,024,015 | 0.49% | +5,024,015 |
| EVERSOURCE ENERGY(ES) | 29,026 | 95,835 | +66,809 | 1,846,634 | 6,817,702 | 0.67% | +4,971,068 |
| BROADCOM INC(AVGO) | 0 | 15,055 | +15,055 | 0 | 4,966,795 | 0.49% | +4,966,795 |
| COREBRIDGE FINL INC(CRBD) | 57,577 | 217,993 | +160,416 | 2,043,984 | 6,986,675 | 0.68% | +4,942,691 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,873 | +58,873 | 0 | 4,934,735 | 0.48% | +4,934,735 |
| SCHLUMBERGER LTD(SLB) | 0 | 140,695 | +140,695 | 0 | 4,835,687 | 0.47% | +4,835,687 |
| AFLAC INC(AFL) | 0 | 43,214 | +43,214 | 0 | 4,827,004 | 0.47% | +4,827,004 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,703 | +9,703 | 0 | 4,758,157 | 0.47% | +4,758,157 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 82,519 | +82,519 | 0 | 4,692,855 | 0.46% | +4,692,855 |
| NEWMONT CORP(NEM) | 0 | 54,441 | +54,441 | 0 | 4,589,921 | 0.45% | +4,589,921 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,706 | +28,706 | 0 | 4,589,802 | 0.45% | +4,589,802 |
| HF SINCLAIR CORP(DINO) | 96,717 | 161,848 | +65,131 | 3,973,135 | 8,471,124 | 0.83% | +4,497,989 |
| TWILIO INC(TWLO) | 0 | 44,860 | +44,860 | 0 | 4,490,037 | 0.44% | +4,490,037 |
| LINDE PLC(LIN) | 5,792 | 14,803 | +9,011 | 2,717,491 | 7,031,425 | 0.69% | +4,313,934 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,985 | +29,985 | 0 | 4,290,854 | 0.42% | +4,290,854 |
| KINDER MORGAN INC DEL(KMI) | 134,041 | 288,978 | +154,937 | 3,940,805 | 8,180,967 | 0.80% | +4,240,162 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 50,002 | +50,002 | 0 | 4,216,669 | 0.41% | +4,216,669 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,273 | +5,273 | 0 | 4,199,153 | 0.41% | +4,199,153 |
| FORD MTR CO(F) | 0 | 344,695 | +344,695 | 0 | 4,122,552 | 0.40% | +4,122,552 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,699 | +37,699 | 0 | 4,101,651 | 0.40% | +4,101,651 |
| KKR & CO INC(KKR) | 0 | 31,358 | +31,358 | 0 | 4,074,972 | 0.40% | +4,074,972 |
| HOME DEPOT INC(HD) | 0 | 10,045 | +10,045 | 0 | 4,070,134 | 0.40% | +4,070,134 |
| GENERAC HLDGS INC(GNRC) | 0 | 22,974 | +22,974 | 0 | 3,845,847 | 0.38% | +3,845,847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,466 | +18,466 | 0 | 3,760,047 | 0.37% | +3,760,047 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,791 | 64,400 | +57,609 | 477,883 | 4,135,768 | 0.40% | +3,657,885 |
| OSHKOSH CORP(OSK) | 0 | 27,720 | +27,720 | 0 | 3,595,284 | 0.35% | +3,595,284 |
| DECKERS OUTDOOR CORP(DECK) | 38,780 | 74,278 | +35,498 | 3,997,055 | 7,529,561 | 0.74% | +3,532,506 |
| QIAGEN NV(QGEN) | 0 | 75,108 | +75,108 | 0 | 3,355,825 | 0.33% | +3,355,825 |
| CONOCOPHILLIPS(COP) | 12,670 | 47,473 | +34,803 | 1,137,006 | 4,490,471 | 0.44% | +3,353,465 |
| FRANKLIN RESOURCES INC(BEN) | 67,223 | 213,052 | +145,829 | 1,603,269 | 4,927,893 | 0.48% | +3,324,624 |
| DOCUSIGN INC(DOCU) | 0 | 45,036 | +45,036 | 0 | 3,246,645 | 0.32% | +3,246,645 |
| BLOOM ENERGY CORP | 0 | 38,094 | +38,094 | 0 | 3,221,610 | 0.32% | +3,221,610 |
| INTUITIVE SURGICAL INC | 8,119 | 16,879 | +8,760 | 4,411,946 | 7,548,795 | 0.74% | +3,136,849 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 43,626 | +43,626 | 0 | 3,099,627 | 0.30% | +3,099,627 |
| THE CIGNA GROUP(CI) | 0 | 10,635 | +10,635 | 0 | 3,065,539 | 0.30% | +3,065,539 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 31,728 | +31,728 | 0 | 3,061,752 | 0.30% | +3,061,752 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 20,123 | +20,123 | 0 | 2,930,110 | 0.29% | +2,930,110 |
| VALERO ENERGY CORP(VLO) | 0 | 16,938 | +16,938 | 0 | 2,883,864 | 0.28% | +2,883,864 |
| REGIONS FINANCIAL CORP NEW(RF) | 62,316 | 164,280 | +101,964 | 1,465,672 | 4,332,064 | 0.42% | +2,866,392 |
| SM ENERGY CO(SM) | 0 | 112,235 | +112,235 | 0 | 2,802,508 | 0.27% | +2,802,508 |
| GENERAL DYNAMICS CORP(GD) | 2,234 | 10,019 | +7,785 | 651,568 | 3,416,479 | 0.33% | +2,764,911 |
| NXP SEMICONDUCTORS N V | 5,512 | 17,402 | +11,890 | 1,204,317 | 3,962,957 | 0.39% | +2,758,640 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,175 | 22,879 | +20,704 | 312,330 | 3,069,675 | 0.30% | +2,757,345 |
| NETFLIX INC(NFLX) | 0 | 2,267 | +2,267 | 0 | 2,717,952 | 0.27% | +2,717,952 |
| NVIDIA CORPORATION(NVDA) | 9,467 | 22,388 | +12,921 | 1,495,691 | 4,177,153 | 0.41% | +2,681,462 |
| ANALOG DEVICES INC(ADI) | 0 | 10,880 | +10,880 | 0 | 2,673,216 | 0.26% | +2,673,216 |
| SANDISK CORP(SNDK) | 0 | 23,259 | +23,259 | 0 | 2,609,660 | 0.26% | +2,609,660 |
| TREX CO INC(TREX) | 13,896 | 64,796 | +50,900 | 755,664 | 3,348,009 | 0.33% | +2,592,345 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 21,269 | +21,269 | 0 | 2,578,866 | 0.25% | +2,578,866 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,347 | 132,824 | +59,477 | 5,368,267 | 7,929,593 | 0.78% | +2,561,326 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 111,938 | +111,938 | 0 | 2,530,918 | 0.25% | +2,530,918 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 33,800 | 81,114 | +47,314 | 2,485,990 | 4,991,756 | 0.49% | +2,505,766 |
| ETSY INC(ETSY) | 0 | 37,334 | +37,334 | 0 | 2,478,604 | 0.24% | +2,478,604 |
| 3M CO(MMM) | 0 | 15,881 | +15,881 | 0 | 2,464,413 | 0.24% | +2,464,413 |
| KEURIG DR PEPPER INC(KDP) | 110,259 | 239,477 | +129,218 | 3,645,163 | 6,109,058 | 0.60% | +2,463,895 |
| UNUM GROUP(UNM) | 0 | 30,857 | +30,857 | 0 | 2,400,057 | 0.24% | +2,400,057 |
| DUTCH BROS INC(BROS) | 13,404 | 63,272 | +49,868 | 916,432 | 3,311,656 | 0.32% | +2,395,224 |
| S&P GLOBAL INC(SPGI) | 17,102 | 23,447 | +6,345 | 9,017,713 | 11,411,889 | 1.12% | +2,394,176 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,754 | +11,754 | 0 | 2,386,532 | 0.23% | +2,386,532 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,401 | 40,399 | +28,998 | 1,082,981 | 3,429,067 | 0.34% | +2,346,086 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,351 | 40,945 | +31,594 | 639,795 | 2,985,709 | 0.29% | +2,345,914 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 159,272 | +159,272 | 0 | 2,338,113 | 0.23% | +2,338,113 |
| PFIZER INC(PFE) | 292,725 | 369,551 | +76,826 | 7,095,654 | 9,416,159 | 0.92% | +2,320,505 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,008 | +7,008 | 0 | 2,264,425 | 0.22% | +2,264,425 |
| UNITY SOFTWARE INC(U) | 0 | 56,039 | +56,039 | 0 | 2,243,802 | 0.22% | +2,243,802 |
| GITLAB INC(GTLB) | 5,972 | 55,401 | +49,429 | 269,397 | 2,497,477 | 0.24% | +2,228,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,101 | 19,722 | +1,621 | 7,339,231 | 9,565,564 | 0.94% | +2,226,333 |