Qsemble Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Qsemble Capital Management, LP | Institutional Filer | ▲ 8.27% | $1.31B | 430 |
Current Portfolio Holdings
Showing all 430 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Consumer Defensive | 15K | $14.8M | 1.13% |
| 2 | BSX | Boston Scientific Corporation | Healthcare | 226K | $14.2M | 1.08% |
| 3 | META | Meta Platforms, Inc. | Technology | 23K | $13.3M | 1.01% |
| 4 | C | Citigroup Inc. | Financial Services | 116K | $13.1M | 1.00% |
| 5 | CPRT | Copart, Inc. | Consumer Cyclical | 393K | $13.0M | 1.00% |
| 6 | AIG | American International Group, Inc. | Financial Services | 173K | $13.0M | 0.99% |
| 7 | DHR | Danaher Corporation | Healthcare | 67K | $12.8M | 0.98% |
| 8 | OXY | Occidental Petroleum Corporation | Energy | 196K | $12.7M | 0.97% |
| 9 | MSFT | Microsoft Corporation | Technology | 34K | $12.6M | 0.96% |
| 10 | DVN | Devon Energy Corporation | Energy | 249K | $12.5M | 0.96% |
| 11 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 58K | $12.0M | 0.92% |
| 12 | A | Agilent Technologies, Inc. | Healthcare | 105K | $11.9M | 0.91% |
| 13 | BAC | Bank of America Corporation | Financial Services | 240K | $11.7M | 0.89% |
| 14 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 174K | $11.6M | 0.89% |
| 15 | GM | General Motors Company | Consumer Cyclical | 156K | $11.6M | 0.89% |
Showing 1 to 15 of 430 holdings