Qsemble Capital Management, LP
373 holdingsFiling period: 2026-06-30Current AUM: $826.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 209.6K | $8.1M | $12.6M | 1.52% | -- | 2026-06-30 |
| 2 | AIG | AMERICAN INTL GROUP INC | 107.0K | $8.0M | $8.0M | 0.97% | -65,732 | 2026-06-30 |
| 3 | CME | CME GROUP INC | 35.9K | $7.9M | $10.0M | 1.21% | -- | 2026-06-30 |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 62.3K | $7.7M | $9.8M | 1.19% | +43.3K | 2026-06-30 |
| 5 | COF | CAPITAL ONE FINL CORP | 38.0K | $7.6M | $8.1M | 0.98% | -25,415 | 2026-06-30 |
| 6 | HAL | HALLIBURTON CO | 216.3K | $7.3M | $8.0M | 0.96% | +138.0K | 2026-06-30 |
| 7 | — | NVENT ELEC PLC | 43.3K | $7.3M | $7.3M | 0.89% | +33.0K | 2026-06-30 |
| 8 | TJX | TJX COS INC NEW | 48.1K | $7.3M | $6.2M | 0.75% | -- | 2026-06-30 |
| 9 | MCK | MCKESSON CORP | 9.5K | $7.2M | $8.5M | 1.03% | +5.5K | 2026-06-30 |
| 10 | ABT | ABBOTT LABORATORIES | 79.2K | $7.2M | $8.4M | 1.01% | -460 | 2026-06-30 |
| 11 | — | JOHNSON CONTROLS INTERNATION | 49.1K | $7.2M | $7.2M | 0.87% | +16.8K | 2026-06-30 |
| 12 | BLK | BLACKROCK INC | 7.4K | $7.2M | $8.2M | 0.99% | +5.7K | 2026-06-30 |
| 13 | PSX | PHILLIPS 66 | 42.0K | $7.1M | $10.9M | 1.32% | +38.1K | 2026-06-30 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | 80.8K | $7.0M | $7.3M | 0.89% | -92,871 | 2026-06-30 |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | 51.0K | $7.0M | $8.6M | 1.04% | -2,859 | 2026-06-30 |
| 16 | Z | ZILLOW GROUP INC | 218.4K | $6.9M | $7.1M | 0.86% | +201.8K | 2026-06-30 |
| 17 | PPL | PPL CORP | 189.1K | $6.9M | $6.6M | 0.80% | +82.2K | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 40.9K | $6.8M | $8.6M | 1.04% | +36.7K | 2026-06-30 |
| 19 | MDLZ | MONDELEZ INTL INC | 116.2K | $6.7M | $7.2M | 0.87% | -- | 2026-06-30 |
| 20 | CSX | CSX CORP | 138.7K | $6.6M | $6.8M | 0.82% | -- | 2026-06-30 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 19.5K | $6.4M | $5.9M | 0.72% | +6.6K | 2026-06-30 |
| 22 | CL | COLGATE PALMOLIVE CO | 69.9K | $6.4M | $6.2M | 0.75% | +38.8K | 2026-06-30 |
| 23 | — | AERCAP HOLDINGS NV | 43.5K | $6.3M | $6.3M | 0.77% | -- | 2026-06-30 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 68.2K | $6.3M | $5.9M | 0.71% | -- | 2026-06-30 |
| 25 | PEG | PUBLIC SVC ENTERPRISE GROUP | 76.4K | $6.2M | $5.7M | 0.69% | -30,800 | 2026-06-30 |
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