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Latest Qsemble Capital Management, LP Stock Portfolio

Qsemble Capital Management, LP Performance:
2024 Q3: 2.3%YTD: -3.95%2023: 10.67%
Performance for 2024 Q3 is 2.3%, and YTD is -3.95%, and 2023 is 10.67%.

About Qsemble Capital Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $543.2 Millions as of 30 Sep, 2024.

The top stock holdings of Qsemble Capital Management, LP are SLB, ICE, PM. The fund has invested 1.1% of it's portfolio in SCHLUMBERGER LTD and 1.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.

The fund managers got completely rid off EATON CORP PLC (ETN), DISNEY WALT CO (DIS) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), UNITED PARCEL SERVICE INC (UPS) and STARBUCKS CORP (SBUX). Qsemble Capital Management, LP opened new stock positions in AMERICAN INTL GROUP INC (AIG), COMCAST CORP NEW (CMCSA) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), ADVANCE AUTO PARTS INC (AAP) and MICROSOFT CORP (MSFT).

Qsemble Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Qsemble Capital Management, LP made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

New Buys

Ticker$ Bought
american intl group inc5,647,640
comcast corp new5,403,280
elevance health inc5,187,520
adobe inc5,111,010
halliburton co4,909,420
lyondellbasell industries n4,792,220
qiagen nv4,704,830
chevron corp new4,596,000
New stocks bought by Qsemble Capital Management, LP

Additions

Ticker% Inc.
kraft heinz co1,460
advance auto parts inc1,244
microsoft corp1,236
d r horton inc1,113
moodys corp1,052
ss&c technologies hldgs inc966
equitable hldgs inc902
coterra energy inc870
Additions to existing portfolio by Qsemble Capital Management, LP

Reductions

Ticker% Reduced
automatic data processing in-94.41
united parcel service inc-88.85
starbucks corp-88.32
carvana co-88.27
palantir technologies inc-87.71
cheniere energy inc-86.17
cooper cos inc-85.73
floor & decor hldgs inc-85.11
Qsemble Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
gap inc-2,686,000
general mtrs co-3,550,750
robinhood mkts inc-1,383,880
pinterest inc-2,633,620
maplebear inc-1,908,890
nike inc-4,262,020
incyte corp-3,341,010
occidental pete corp-3,338,450
Qsemble Capital Management, LP got rid off the above stocks

Sector Distribution

Qsemble Capital Management, LP has about 17.2% of it's holdings in Technology sector.

Sector%
Technology17.2
Financial Services16
Industrials11.8
Healthcare11.1
Consumer Cyclical10.5
Others7.3
Energy7.3
Consumer Defensive6.8
Basic Materials6.5
Utilities3.4
Communication Services1.7

Market Cap. Distribution

Qsemble Capital Management, LP has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP67.8
MID-CAP14
UNALLOCATED9
MEGA-CAP8.3

Stocks belong to which Index?

About 71.6% of the stocks held by Qsemble Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.3
Others28.4
RUSSELL 20005.3
Top 5 Winners (%)%
VST
vistra corp
37.9 %
YUMC
yum china hldgs inc
34.2 %
TOL
toll brothers inc
30.6 %
NEM
newmont corp
27.6 %
CARR
carrier global corporation
26.0 %
Top 5 Winners ($)$
PYPL
paypal hldgs inc
1.3 M
SHW
sherwin williams co
1.3 M
VST
vistra corp
1.2 M
PGR
progressive corp
0.8 M
RTX
rtx corporation
0.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
AAP
advance auto parts inc
-34.0 %
ELF
e l f beauty inc
-32.2 %
DLTR
dollar tree inc
-32.0 %
ACLS
axcelis technologies inc
-23.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.4 M
AAP
advance auto parts inc
-1.1 M
DLTR
dollar tree inc
-0.6 M
QCOM
qualcomm inc
-0.5 M
SLB
schlumberger ltd
-0.5 M

Qsemble Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qsemble Capital Management, LP

Qsemble Capital Management, LP has 357 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Qsemble Capital Management, LP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions