Filer Name: QSEMBLE CAPITAL MANAGEMENT, LP
CIK: 1766159
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 371
Portfolio Value: $0.75B

Qsemble Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PGR US PROGRESSIVE CORP 35,686 $9M 1.14% 90.9% -
KO US COCA-COLA CO/THE 137,864 $9M 1.14% 100.0% -
ICE US INTERCONTINENTAL EXCHANGE IN 56,511 $8M 1.12% 53.7% -
MDT US MEDTRONIC PLC 105,678 $8M 1.12% 100.1% -
APH US AMPHENOL CORP-CL A 119,068 $8M 1.10% 287.5% -
DVN US DEVON ENERGY CORP 251,149 $8M 1.09% 100.0% -
ZTS US ZOETIS INC 49,680 $8M 1.08% 100.0% -
COP US CONOCOPHILLIPS 81,725 $8M 1.08% 141.9% -
IR US INGERSOLL-RAND INC 86,218 $8M 1.04% 100.0% -
TT US TRANE TECHNOLOGIES PLC 20,899 $8M 1.03% 100.0% -
CMG US CHIPOTLE MEXICAN GRILL INC 126,549 $8M 1.02% 57.3% -
LHX US L3HARRIS TECHNOLOGIES INC 36,225 $8M 1.01% 100.0% -
XOM US EXXON MOBIL CORP 69,056 $7M 0.99% 286.9% -
DD US DUPONT DE NEMOURS INC 94,749 $7M 0.96% 166.6% -
FCX US FREEPORT-MCMORAN INC 186,820 $7M 0.95% 132.7% -
KR US KROGER CO 115,771 $7M 0.94% 289.0% -
PM US PHILIP MORRIS INTERNATIONAL 57,629 $7M 0.92% 20.1% -
AMZN US AMAZON.COM INC 30,802 $7M 0.90% 100.0% -
MMC US MARSH & MCLENNAN COS 31,989 $7M 0.90% 416.2% -
LMT US LOCKHEED MARTIN CORP 13,810 $7M 0.89% 83.8% -
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