Qsemble Capital Management, LP
373 holdingsFiling period: 2026-06-30Current AUM: $830.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutio | 209.6K | $8.1M | $13.9M | 1.67% | -- | 2026-06-30 |
| 2 | AIG | American Intl Group Inc | 107.0K | $8.0M | $8.5M | 1.03% | -65,732 | 2026-06-30 |
| 3 | CME | Cme Group Inc | 35.9K | $7.9M | $10.6M | 1.27% | -- | 2026-06-30 |
| 4 | ICE | Intercontinental Exchange in | 62.3K | $7.7M | $9.7M | 1.17% | +43.3K | 2026-06-30 |
| 5 | COF | Capital One Finl Corp | 38.0K | $7.6M | $7.8M | 0.94% | -25,415 | 2026-06-30 |
| 6 | HAL | Halliburton Co | 216.3K | $7.3M | $7.7M | 0.93% | +138.0K | 2026-06-30 |
| 7 | — | Nvent Elec PLC | 43.3K | $7.3M | $7.3M | 0.88% | +33.0K | 2026-06-30 |
| 8 | TJX | Tjx Cos Inc New | 48.1K | $7.3M | $6.7M | 0.80% | -- | 2026-06-30 |
| 9 | MCK | McKesson Corp | 9.5K | $7.2M | $9.2M | 1.10% | +5.5K | 2026-06-30 |
| 10 | ABT | Abbott Laboratories | 79.2K | $7.2M | $8.1M | 0.98% | -460 | 2026-06-30 |
| 11 | — | Johnson Controls Internation | 49.1K | $7.2M | $7.2M | 0.86% | +16.8K | 2026-06-30 |
| 12 | BLK | BlackRock Inc | 7.4K | $7.2M | $8.6M | 1.04% | +5.7K | 2026-06-30 |
| 13 | PSX | Phillips 66 | 42.0K | $7.1M | $11.5M | 1.38% | +38.1K | 2026-06-30 |
| 14 | IBKR | Interactive Brokers Group in | 80.8K | $7.0M | $6.7M | 0.81% | -92,871 | 2026-06-30 |
| 15 | BR | Broadridge Finl Solutions in | 51.0K | $7.0M | $9.0M | 1.09% | -2,859 | 2026-06-30 |
| 16 | Z | Zillow Group Inc | 218.4K | $6.9M | $6.7M | 0.81% | +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 | $9.4M | 1.13% | +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 | $7.2M | 0.87% | -- | 2026-06-30 |
| 21 | HLT | Hilton Worldwide Hldgs Inc | 19.5K | $6.4M | $6.8M | 0.82% | +6.6K | 2026-06-30 |
| 22 | CL | Colgate Palmolive Co | 69.9K | $6.4M | $6.4M | 0.77% | +38.8K | 2026-06-30 |
| 23 | — | Aercap Holdings NV | 43.5K | $6.3M | $6.3M | 0.76% | -- | 2026-06-30 |
| 24 | ORLY | Oreilly Automotive Inc | 68.2K | $6.3M | $6.2M | 0.74% | -- | 2026-06-30 |
| 25 | PEG | Public Svc Enterprise Group | 76.4K | $6.2M | $5.5M | 0.67% | -30,800 | 2026-06-30 |
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