13F HOLDINGS REPORT
Qsemble Capital Management, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001766159-23-000008
Total Value
$148.4M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 2,600 | $1.7M | 1.17% |
| 2 | AMERICAN EXPRESS CO | AXP | 10,400 | $1.7M | 1.16% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,500 | $1.7M | 1.14% |
| 4 | MASTERCARD INCORPORATED | MA | 4,650 | $1.7M | 1.14% |
| 5 | THE CIGNA GROUP | 125523100 | 6,600 | $1.7M | 1.14% |
| 6 | FERGUSON PLC NEW | G3421J106 | 12,600 | $1.7M | 1.14% |
| 7 | HONEYWELL INTL INC | 438516106 | 8,800 | $1.7M | 1.13% |
| 8 | JOHNSON & JOHNSON | JNJ | 10,800 | $1.7M | 1.13% |
| 9 | MICROSOFT CORP | MSFT | 5,800 | $1.7M | 1.13% |
| 10 | VISA INC | V | 7,400 | $1.7M | 1.12% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 11,800 | $1.7M | 1.12% |
| 12 | AFLAC INC | AFL | 25,700 | $1.7M | 1.12% |
| 13 | CHEVRON CORP NEW | CVX | 10,000 | $1.6M | 1.10% |
| 14 | MCDONALDS CORP | MCD | 5,800 | $1.6M | 1.09% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 8,800 | $1.6M | 1.09% |
| 16 | HERSHEY CO | HSY | 6,350 | $1.6M | 1.09% |
| 17 | ALCON AG | ALC | 21,500 | $1.5M | 1.02% |
| 18 | MARATHON PETE CORP | MARA | 10,900 | $1.5M | 0.99% |
| 19 | MEDTRONIC PLC | MDT | 18,100 | $1.5M | 0.98% |
| 20 | DANAHER CORPORATION | 235851102 | 5,750 | $1.4M | 0.98% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 23,700 | $1.4M | 0.96% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,000 | $1.4M | 0.96% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,600 | $1.4M | 0.95% |
| 24 | COLGATE PALMOLIVE CO | CL | 18,300 | $1.4M | 0.93% |
| 25 | YUM BRANDS INC | YUM | 10,400 | $1.4M | 0.93% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 78,400 | $1.4M | 0.93% |
| 27 | FERRARI N V | RACE | 5,050 | $1.4M | 0.92% |
| 28 | CVS HEALTH CORP | CVS | 18,400 | $1.4M | 0.92% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,300 | $1.3M | 0.88% |
| 30 | BROADCOM INC | AVGO | 2,000 | $1.3M | 0.86% |
| 31 | APTIV PLC | APTV | 11,400 | $1.3M | 0.86% |
| 32 | PEPSICO INC | PEP | 6,700 | $1.2M | 0.82% |
| 33 | KEURIG DR PEPPER INC | KDP | 34,300 | $1.2M | 0.82% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 5,600 | $1.2M | 0.79% |
| 35 | MOODYS CORP | MCO | 3,800 | $1.2M | 0.78% |
| 36 | PRICE T ROWE GROUP INC | TROW | 10,200 | $1.2M | 0.78% |
| 37 | MSCI INC | MSCI | 2,050 | $1.1M | 0.77% |
| 38 | INCYTE CORP | INCY | 15,600 | $1.1M | 0.76% |
| 39 | GENERAL MTRS CO | 37045V100 | 30,400 | $1.1M | 0.75% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 3,750 | $1.1M | 0.74% |
| 41 | GILEAD SCIENCES INC | GILD | 12,900 | $1.1M | 0.72% |
| 42 | WESTERN UN CO | WU | 95,100 | $1.1M | 0.71% |
| 43 | ASSURANT INC | AIZN | 8,800 | $1.1M | 0.71% |
| 44 | AERCAP HOLDINGS NV | AER | 18,300 | $1.0M | 0.69% |
| 45 | STELLANTIS N.V | STLA | 55,200 | $1.0M | 0.68% |
| 46 | SYSCO CORP | SYY | 12,900 | $996,267 | 0.67% |
| 47 | OVINTIV INC | OVV | 27,600 | $995,808 | 0.67% |
| 48 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 21,000 | $984,480 | 0.66% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 4,550 | $957,593 | 0.65% |
| 50 | JPMORGAN CHASE & CO | VYLD | 7,200 | $938,232 | 0.63% |
| 51 | UBS GROUP AG | UBS | 43,400 | $926,156 | 0.62% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 4,700 | $922,328 | 0.62% |
| 53 | DTE ENERGY CO | DTK | 8,300 | $909,182 | 0.61% |
| 54 | STATE STR CORP | STT-PG | 11,900 | $900,711 | 0.61% |
| 55 | COSTAR GROUP INC | CSGP | 13,000 | $895,050 | 0.60% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,100 | $893,464 | 0.60% |
| 57 | TWILIO INC | TWLO | 13,000 | $866,190 | 0.58% |
| 58 | PHILLIPS 66 | PSX | 8,400 | $851,592 | 0.57% |
| 59 | TOLL BROTHERS INC | TOL | 14,000 | $840,420 | 0.57% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,020 | $838,103 | 0.56% |
| 61 | JANUS HENDERSON GROUP PLC | JHG | 31,300 | $833,832 | 0.56% |
| 62 | AUTODESK INC | ADSK | 4,000 | $832,640 | 0.56% |
| 63 | WESTROCK CO | WEST | 27,200 | $828,784 | 0.56% |
| 64 | HYATT HOTELS CORP | H | 7,400 | $827,246 | 0.56% |
| 65 | WELLS FARGO CO NEW | 949746101 | 21,800 | $814,884 | 0.55% |
| 66 | PLANET FITNESS INC | PLNT | 10,400 | $807,768 | 0.54% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 8,600 | $807,454 | 0.54% |
| 68 | NRG ENERGY INC | NRG | 23,400 | $802,386 | 0.54% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 8,200 | $797,450 | 0.54% |
| 70 | EASTMAN CHEM CO | EMN | 9,400 | $792,796 | 0.53% |
| 71 | LINDE PLC | LIN | 2,200 | $781,968 | 0.53% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 920 | $781,062 | 0.53% |
| 73 | SOUTHERN COPPER CORP | SCCO | 10,200 | $777,750 | 0.52% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 5,900 | $773,431 | 0.52% |
| 75 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,800 | $751,744 | 0.51% |
| 76 | BANK AMERICA CORP | 060505104 | 26,100 | $746,460 | 0.50% |
| 77 | EVERSOURCE ENERGY | ES | 9,400 | $735,644 | 0.50% |
| 78 | AGILENT TECHNOLOGIES INC | A | 5,300 | $733,202 | 0.49% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 4,400 | $730,576 | 0.49% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 7,900 | $718,821 | 0.48% |
| 81 | NVENT ELECTRIC PLC | NVT | 16,500 | $708,510 | 0.48% |
| 82 | FIVE BELOW INC | FIVE | 3,400 | $700,298 | 0.47% |
| 83 | ROBERT HALF INTL INC | RHI | 8,500 | $684,845 | 0.46% |
| 84 | YUM CHINA HLDGS INC | YUMC | 10,700 | $678,273 | 0.46% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 440 | $673,292 | 0.45% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 1,525 | $672,052 | 0.45% |
| 87 | MATADOR RES CO | MTDR | 14,000 | $667,100 | 0.45% |
| 88 | APPLIED MATLS INC | 038222105 | 5,300 | $650,999 | 0.44% |
| 89 | FACTSET RESH SYS INC | 303075105 | 1,550 | $643,390 | 0.43% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 2,600 | $640,796 | 0.43% |
| 91 | CF INDS HLDGS INC | 125269100 | 8,800 | $637,912 | 0.43% |
| 92 | FLOWERS FOODS INC | FLO | 23,000 | $630,430 | 0.42% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,600 | $616,592 | 0.42% |
| 94 | BOOKING HOLDINGS INC | BKNG | 230 | $610,054 | 0.41% |
| 95 | AVANTOR INC | AVTR | 28,600 | $604,604 | 0.41% |
| 96 | JEFFERIES FINL GROUP INC | 47233W109 | 18,900 | $599,886 | 0.40% |
| 97 | ECOLAB INC | ECL | 3,500 | $579,355 | 0.39% |
| 98 | ONEOK INC NEW | OKE | 9,100 | $578,214 | 0.39% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,400 | $572,742 | 0.39% |
| 100 | AMGEN INC | AMGN | 2,350 | $568,113 | 0.38% |
| 101 | POOL CORP | POOL | 1,650 | $565,026 | 0.38% |
| 102 | LIBERTY BROADBAND CORP | LBRDP | 6,900 | $563,730 | 0.38% |
| 103 | ARROW ELECTRS INC | 042735100 | 4,500 | $561,915 | 0.38% |
| 104 | XCEL ENERGY INC | XELLL | 8,300 | $559,752 | 0.38% |
| 105 | AXON ENTERPRISE INC | AXON | 2,450 | $550,883 | 0.37% |
| 106 | CMS ENERGY CORP | CMS-PC | 8,800 | $540,144 | 0.36% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 10,200 | $534,276 | 0.36% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $532,960 | 0.36% |
| 109 | HELMERICH & PAYNE INC | HP | 14,900 | $532,675 | 0.36% |
| 110 | AMN HEALTHCARE SVCS INC | 001744101 | 6,400 | $530,944 | 0.36% |
| 111 | E L F BEAUTY INC | ELF | 6,400 | $527,040 | 0.36% |
| 112 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,700 | $526,954 | 0.36% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 7,300 | $521,658 | 0.35% |
| 114 | PULTE GROUP INC | 745867101 | 8,900 | $518,692 | 0.35% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 6,100 | $504,714 | 0.34% |
| 116 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,500 | $501,930 | 0.34% |
| 117 | CORTEVA INC | CTVA | 8,300 | $500,573 | 0.34% |
| 118 | CATERPILLAR INC | CAT | 2,150 | $492,006 | 0.33% |
| 119 | ARISTA NETWORKS INC | ANET | 2,900 | $486,794 | 0.33% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 6,100 | $485,926 | 0.33% |
| 121 | UNION PAC CORP | UNP | 2,400 | $483,024 | 0.33% |
| 122 | TOPBUILD CORP | BLD | 2,300 | $478,722 | 0.32% |
| 123 | S&P GLOBAL INC | SPGI | 1,380 | $475,783 | 0.32% |
| 124 | WALMART INC | WMT | 3,200 | $471,840 | 0.32% |
| 125 | PAYPAL HLDGS INC | PYPL | 6,100 | $463,234 | 0.31% |
| 126 | HALLIBURTON CO | HAL | 14,500 | $458,780 | 0.31% |
| 127 | CARLYLE GROUP INC | CGABL | 14,500 | $450,370 | 0.30% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,300 | $443,092 | 0.30% |
| 129 | COMERICA INC | 200340107 | 10,000 | $434,200 | 0.29% |
| 130 | CNX RES CORP | CNX | 26,900 | $430,938 | 0.29% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 29,200 | $430,700 | 0.29% |
| 132 | THOMSON REUTERS CORP. | TMSOF | 3,300 | $429,396 | 0.29% |
| 133 | BAXTER INTL INC | 071813109 | 10,300 | $417,768 | 0.28% |
| 134 | MCKESSON CORP | MCK | 1,150 | $409,458 | 0.28% |
| 135 | NISOURCE INC | NI | 14,500 | $405,420 | 0.27% |
| 136 | VALERO ENERGY CORP | VLO | 2,900 | $404,840 | 0.27% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $400,432 | 0.27% |
| 138 | XYLEM INC | XYL | 3,800 | $397,860 | 0.27% |
| 139 | RIVIAN AUTOMOTIVE INC | RIVN | 25,700 | $397,836 | 0.27% |
| 140 | YETI HLDGS INC | YETI | 9,900 | $396,000 | 0.27% |
| 141 | JACOBS SOLUTIONS INC | J | 3,300 | $387,783 | 0.26% |
| 142 | FASTLY INC | FSLY | 21,500 | $381,840 | 0.26% |
| 143 | AMEREN CORP | AEE | 4,400 | $380,116 | 0.26% |
| 144 | NETFLIX INC | NFLX | 1,100 | $380,028 | 0.26% |
| 145 | GRAINGER W W INC | 384802104 | 550 | $378,846 | 0.26% |
| 146 | LIVENT CORP | LIVG | 17,000 | $369,240 | 0.25% |
| 147 | DEUTSCHE BANK A G | D18190898 | 35,900 | $366,539 | 0.25% |
| 148 | INGERSOLL RAND INC | IR | 6,300 | $366,534 | 0.25% |
| 149 | LOWES COS INC | 548661107 | 1,800 | $359,946 | 0.24% |
| 150 | CINCINNATI FINL CORP | 172062101 | 3,200 | $358,656 | 0.24% |
| 151 | MERCADOLIBRE INC | MELI | 270 | $355,876 | 0.24% |
| 152 | DELL TECHNOLOGIES INC | DELL | 8,800 | $353,848 | 0.24% |
| 153 | QUANTA SVCS INC | 74762E102 | 2,100 | $349,944 | 0.24% |
| 154 | GLOBANT S A | GLOB | 2,069 | $339,337 | 0.23% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $333,234 | 0.22% |
| 156 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,900 | $332,111 | 0.22% |
| 157 | AON PLC | AON | 1,050 | $331,055 | 0.22% |
| 158 | TRACTOR SUPPLY CO | TSCO | 1,400 | $329,056 | 0.22% |
| 159 | SYNOPSYS INC | SNPS | 850 | $328,313 | 0.22% |
| 160 | TE CONNECTIVITY LTD | TEL | 2,500 | $327,875 | 0.22% |
| 161 | INSPIRE MED SYS INC | 457730109 | 1,400 | $327,698 | 0.22% |
| 162 | MURPHY OIL CORP | MUR | 8,800 | $325,424 | 0.22% |
| 163 | MARATHON OIL CORP | MARA | 13,400 | $321,064 | 0.22% |
| 164 | DATADOG INC | DDOG | 4,400 | $319,704 | 0.22% |
| 165 | WOLFSPEED INC | WOLF | 4,900 | $318,255 | 0.21% |
| 166 | CLOROX CO DEL | CLX | 2,000 | $316,480 | 0.21% |
| 167 | KELLOGG CO | BEKE | 4,700 | $314,712 | 0.21% |
| 168 | BOYD GAMING CORP | BYD | 4,900 | $314,188 | 0.21% |
| 169 | WINGSTOP INC | WING | 1,700 | $312,086 | 0.21% |
| 170 | DECKERS OUTDOOR CORP | DECK | 675 | $303,446 | 0.20% |
| 171 | ULTA BEAUTY INC | ULTA | 550 | $300,119 | 0.20% |
| 172 | HARLEY DAVIDSON INC | HOG | 7,900 | $299,963 | 0.20% |
| 173 | AMERICAN EAGLE OUTFITTERS IN | AEO | 22,300 | $299,712 | 0.20% |
| 174 | PTC INC | PTC | 2,300 | $294,929 | 0.20% |
| 175 | GENPACT LIMITED | G | 6,200 | $286,564 | 0.19% |
| 176 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,600 | $280,112 | 0.19% |
| 177 | US BANCORP DEL | USB-PS | 7,700 | $277,585 | 0.19% |
| 178 | CONAGRA BRANDS INC | CAG | 7,300 | $274,188 | 0.18% |
| 179 | NEOGEN CORP | NEOG | 14,800 | $274,096 | 0.18% |
| 180 | MARKETAXESS HLDGS INC | MKTX | 700 | $273,903 | 0.18% |
| 181 | HEICO CORP NEW | HEI-A | 1,600 | $273,664 | 0.18% |
| 182 | CROWN HLDGS INC | CCK | 3,300 | $272,943 | 0.18% |
| 183 | GLOBUS MED INC | GMED | 4,800 | $271,872 | 0.18% |
| 184 | EVEREST RE GROUP LTD | EG | 750 | $268,515 | 0.18% |
| 185 | DOCUSIGN INC | DOCU | 4,600 | $268,180 | 0.18% |
| 186 | ITT INC | ITT | 3,100 | $267,530 | 0.18% |
| 187 | REGAL REXNORD CORPORATION | RRX | 1,900 | $267,387 | 0.18% |
| 188 | CREDICORP LTD | BAP | 2,000 | $264,780 | 0.18% |
| 189 | APA CORPORATION | APA | 7,200 | $259,632 | 0.17% |
| 190 | UNITY SOFTWARE INC | U | 8,000 | $259,520 | 0.17% |
| 191 | INTUIT | INTU | 575 | $256,352 | 0.17% |
| 192 | MASTEC INC | MTZ | 2,700 | $254,988 | 0.17% |
| 193 | ANTERO RESOURCES CORP | AR | 11,000 | $253,990 | 0.17% |
| 194 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.17% |
| 195 | EAGLE MATLS INC | 26969P108 | 1,700 | $249,475 | 0.17% |
| 196 | CONOCOPHILLIPS | COP | 2,500 | $248,025 | 0.17% |
| 197 | FRONTLINE PLC | FRO | 14,900 | $246,744 | 0.17% |
| 198 | INMODE LTD | INMD | 7,700 | $246,092 | 0.17% |
| 199 | MATCH GROUP INC NEW | MTCH | 6,300 | $241,857 | 0.16% |
| 200 | OKTA INC | OKTA | 2,800 | $241,472 | 0.16% |
| 201 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,500 | $238,750 | 0.16% |
| 202 | SMITH A O CORP | AOS | 3,400 | $235,110 | 0.16% |
| 203 | ELASTIC N V | ESTC | 4,000 | $231,600 | 0.16% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 1,718 | $229,559 | 0.15% |
| 205 | SUNPOWER CORP | SPWRW | 16,400 | $226,976 | 0.15% |
| 206 | ZILLOW GROUP INC | Z | 5,100 | $226,797 | 0.15% |
| 207 | XP INC | XP | 19,100 | $226,717 | 0.15% |
| 208 | SONOCO PRODS CO | 835495102 | 3,700 | $225,700 | 0.15% |
| 209 | ARCH CAP GROUP LTD | G0450A105 | 3,300 | $223,971 | 0.15% |
| 210 | GLOBALFOUNDRIES INC | GFS | 3,100 | $223,758 | 0.15% |
| 211 | GUARDANT HEALTH INC | GH | 9,500 | $222,680 | 0.15% |
| 212 | TRIMBLE INC | TRMB | 4,200 | $220,164 | 0.15% |
| 213 | NOV INC | NOV | 11,800 | $218,418 | 0.15% |
| 214 | SMARTSHEET INC | 83200N103 | 4,500 | $215,100 | 0.14% |
| 215 | SYNCHRONY FINANCIAL | SYF-PB | 7,300 | $212,284 | 0.14% |
| 216 | WIX COM LTD | WIX | 2,100 | $209,580 | 0.14% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $204,995 | 0.14% |
| 218 | WESTERN DIGITAL CORP. | WDC | 5,400 | $203,418 | 0.14% |
| 219 | REPUBLIC SVCS INC | 760759100 | 1,500 | $202,830 | 0.14% |
| 220 | EXELON CORP | EXC | 4,800 | $201,072 | 0.14% |
| 221 | ETSY INC | ETSY | 1,800 | $200,394 | 0.14% |
| 222 | MACYS INC | 55616P104 | 11,400 | $199,386 | 0.13% |
| 223 | ELANCO ANIMAL HEALTH INC | ELAN | 20,100 | $188,940 | 0.13% |
| 224 | CHARGEPOINT HOLDINGS INC | CHPT | 17,000 | $177,990 | 0.12% |
| 225 | LEMONADE INC | LMND | 10,500 | $149,730 | 0.10% |
| 226 | PERMIAN RESOURCES CORP | PR | 12,000 | $126,000 | 0.08% |
| 227 | UNDER ARMOUR INC | UA | 11,300 | $107,237 | 0.07% |