Qsemble Capital Management, Lp Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $457.47 million in total holdings as of March 31, 2024.Qsemble Capital Management, Lp owns shares of 394 different stocks, but just 194 companies or ETFs make up 80% of its holdings.Approximately 67.98% of the portfolio was purchased this quarter.About 59.28% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 334 new stocks and bought additional shares in 79 stocks.Qsemble Capital Management, Lp sold shares of 90 stocks and completely divested from 165 stocks this quarter.Largest Holdings 3M $5,477,137AbbVie $5,419,660VeriSign $3,858,424LyondellBasell Industries $3,808,805Kroger $3,595,991 Largest New Holdings this Quarter AbbVie $5,419,660 HoldingVeriSign $3,858,424 HoldingLyondellBasell Industries $3,808,805 HoldingKroger $3,595,991 HoldingCHENIERE ENERGY INC $3,490,583 Holding Largest Purchases this Quarter AbbVie 29,762 shares (about $5.42M)VeriSign 20,360 shares (about $3.86M)LyondellBasell Industries 37,239 shares (about $3.81M)Kroger 62,944 shares (about $3.60M)CHENIERE ENERGY INC 21,643 shares (about $3.49M) Largest Sales this Quarter Lowe's Companies 26,376 shares (about $6.72M)Micron Technology 44,193 shares (about $5.21M)Wells Fargo & Company 72,659 shares (about $4.21M)Exxon Mobil 31,672 shares (about $3.68M)General Motors 67,332 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQsemble Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$5,477,137$1,847,740 ▲50.9%51,6371.2%Multi-Sector ConglomeratesABBVAbbVie$5,419,660$5,419,660 ▲New Holding29,7621.2%MedicalVRSNVeriSign$3,858,424$3,858,424 ▲New Holding20,3600.8%Computer and TechnologyLYBLyondellBasell Industries$3,808,805$3,808,805 ▲New Holding37,2390.8%Basic MaterialsKRKroger$3,595,991$3,595,991 ▲New Holding62,9440.8%Retail/WholesaleCHENIERE ENERGY INC$3,490,583$3,490,583 ▲New Holding21,6430.8%COM NEWTELTE Connectivity$3,459,326$3,086,785 ▲828.6%23,8180.8%Computer and TechnologyHUMHumana$3,451,944$2,040,100 ▲144.5%9,9560.8%MedicalBBYBest Buy$3,422,292$3,422,292 ▲New Holding41,7200.7%Retail/WholesaleKDPKeurig Dr Pepper$3,410,719$53,090 ▼-1.5%111,2070.7%Consumer StaplesZSZscaler$3,356,385$3,356,385 ▲New Holding17,4240.7%Computer and TechnologyVOYAVoya Financial$3,318,638$3,318,638 ▲New Holding44,8950.7%FinanceCVXChevron$3,291,561$3,291,561 ▲New Holding20,8670.7%Oils/EnergySNXTD SYNNEX$3,291,436$2,589,764 ▲369.1%29,1020.7%Computer and TechnologyIPGInterpublic Group of Companies$3,160,999$2,192,997 ▲226.5%96,8740.7%Business ServicesSLBSchlumberger$3,160,893$3,160,893 ▲New Holding57,6700.7%Oils/EnergyPYPLPayPal$3,157,440$1,158,257 ▼-26.8%47,1330.7%Computer and TechnologyWFCWells Fargo & Company$3,117,089$4,211,316 ▼-57.5%53,7800.7%FinanceROSTRoss Stores$3,090,032$2,751,603 ▲813.1%21,0550.7%Retail/WholesaleAESAES$3,065,976$3,065,976 ▲New Holding170,9970.7%UtilitiesJNJJohnson & Johnson$3,040,570$2,229,846 ▲275.0%19,2210.7%MedicalTGTTarget$3,038,443$3,038,443 ▲New Holding17,1460.7%Retail/WholesaleVRTXVertex Pharmaceuticals$3,025,974$3,025,974 ▲New Holding7,2390.7%MedicalXELXcel Energy$3,020,213$2,478,144 ▲457.2%56,1900.7%UtilitiesWHRWhirlpool$2,982,256$2,667,390 ▲847.2%24,9290.7%Consumer DiscretionaryMRVLMarvell Technology$2,973,274$2,448,691 ▲466.8%41,9480.6%Business ServicesSTTState Street$2,963,830$2,963,830 ▲New Holding38,3320.6%FinanceGILDGilead Sciences$2,959,007$2,959,007 ▲New Holding40,3960.6%MedicalAXPAmerican Express$2,946,764$2,946,764 ▲New Holding12,9420.6%FinanceMPCMarathon Petroleum$2,855,457$2,855,457 ▲New Holding14,1710.6%Oils/EnergyVLOValero Energy$2,845,402$2,110,752 ▲287.3%16,6700.6%Oils/EnergyITWIllinois Tool Works$2,813,708$2,813,708 ▲New Holding10,4860.6%Industrial ProductsGLGlobe Life$2,763,438$2,763,438 ▲New Holding23,7470.6%FinanceWENWendy's$2,760,117$2,760,117 ▲New Holding146,5030.6%Retail/WholesalePHParker-Hannifin$2,729,485$592,472 ▲27.7%4,9110.6%Industrial ProductsGGenpact$2,620,085$805,034 ▲44.4%79,5170.6%Business ServicesDTDynatrace$2,615,361$2,615,361 ▲New Holding56,3170.6%Computer and TechnologyACMAECOM$2,602,651$2,024,371 ▲350.1%26,5360.6%ConstructionHDHome Depot$2,593,903$3,031,974 ▼-53.9%6,7620.6%Retail/WholesaleGOLDBarrick Gold$2,578,168$1,233,040 ▲91.7%154,9380.6%Basic MaterialsCVNACarvana$2,546,225$335,113 ▲15.2%28,9640.6%Retail/WholesaleABTAbbott Laboratories$2,544,847$2,544,847 ▲New Holding22,3900.6%MedicalAERAerCap$2,533,253$1,959,647 ▲341.6%29,1480.6%FinanceMMacy's$2,520,279$633,163 ▲33.6%126,0770.6%Retail/WholesaleFFord Motor$2,509,283$2,509,283 ▲New Holding188,9520.5%Auto/Tires/TrucksMDBMongoDB$2,494,700$1,389,371 ▲125.7%6,9560.5%Computer and TechnologyMELIMercadoLibre$2,493,222$2,493,222 ▲New Holding1,6490.5%Retail/WholesaleDOWDOW$2,485,834$2,485,834 ▲New Holding42,9110.5%Basic MaterialsMDLZMondelez International$2,442,790$2,442,790 ▲New Holding34,8970.5%Consumer StaplesTEAMAtlassian$2,430,680$1,974,318 ▲432.6%12,4580.5%Computer and TechnologyIPInternational Paper$2,421,425$2,421,425 ▲New Holding62,0560.5%Basic MaterialsBKBank of New York Mellon$2,346,459$2,346,459 ▲New Holding40,7230.5%FinanceVRSKVerisk Analytics$2,311,333$2,311,333 ▲New Holding9,8050.5%Business ServicesMUMicron Technology$2,285,769$5,209,912 ▼-69.5%19,3890.5%Computer and TechnologyQCOMQUALCOMM$2,278,947$864,446 ▲61.1%13,4610.5%Computer and TechnologyOXYOccidental Petroleum$2,249,109$22,941 ▲1.0%34,6070.5%Oils/EnergyGMGeneral Motors$2,190,632$3,053,507 ▼-58.2%48,3050.5%Auto/Tires/TrucksZTSZoetis$2,180,440$2,180,440 ▲New Holding12,8860.5%MedicalMARMarriott International$2,170,875$2,170,875 ▲New Holding8,6040.5%Consumer DiscretionaryNRGNRG Energy$2,136,770$492,648 ▲30.0%31,5670.5%UtilitiesBWXTBWX Technologies$2,120,027$833,480 ▼-28.2%20,6590.5%Computer and TechnologyCORCencora$2,111,097$1,827,528 ▲644.5%8,6880.5%MedicalCNHICNH Industrial$2,101,736$2,101,736 ▲New Holding162,1710.5%Industrial ProductsMDUMDU Resources Group$2,091,600$790,423 ▲60.7%83,0000.5%UtilitiesSBUXStarbucks$2,082,595$561,226 ▲36.9%22,7880.5%Retail/WholesaleEAElectronic Arts$2,079,204$1,626,136 ▲358.9%15,6720.5%Consumer DiscretionaryMRKMerck & Co., Inc.$2,075,046$2,075,046 ▲New Holding15,7260.5%MedicalSNOWSnowflake$2,013,536$177,760 ▼-8.1%12,4600.4%Computer and TechnologyKMIKinder Morgan$2,012,063$1,826,811 ▲986.1%109,7090.4%Oils/EnergyRTXRTX$2,010,093$2,010,093 ▲New Holding20,6100.4%AerospaceDKNGDraftKings$2,009,710$2,009,710 ▲New Holding44,2570.4%Consumer DiscretionaryUNPUnion Pacific$2,006,051$2,006,051 ▲New Holding8,1570.4%TransportationINTCIntel$2,000,592$2,000,592 ▲New Holding45,2930.4%Computer and TechnologyLUVSouthwest Airlines$1,965,713$826,544 ▲72.6%67,3420.4%TransportationROKURoku$1,912,218$1,912,218 ▲New Holding29,3420.4%Consumer DiscretionaryPMPhilip Morris International$1,903,772$1,903,772 ▲New Holding20,7790.4%Consumer StaplesFHIFederated Hermes$1,900,815$484,333 ▲34.2%52,6250.4%FinanceLMTLockheed Martin$1,886,346$1,130,352 ▼-37.5%4,1470.4%AerospaceRIVNRivian Automotive$1,884,320$1,624,904 ▲626.4%172,0840.4%Auto/Tires/TrucksANFAbercrombie & Fitch$1,826,434$1,826,434 ▲New Holding14,5730.4%Retail/WholesaleDDOGDatadog$1,826,314$2,758,629 ▼-60.2%14,7760.4%Computer and TechnologyDLTRDollar Tree$1,816,965$1,816,965 ▲New Holding13,6460.4%Retail/WholesaleVSTVistra$1,785,060$1,785,060 ▲New Holding25,6290.4%UtilitiesUALUnited Airlines$1,775,199$902,155 ▲103.3%37,0760.4%TransportationEVRGEvergy$1,774,351$91,066 ▼-4.9%33,2400.4%UtilitiesTOSTToast$1,763,215$1,763,215 ▲New Holding70,7550.4%Computer and TechnologyDGDollar General$1,761,293$198,664 ▲12.7%11,2860.4%Retail/WholesaleSPGIS&P Global$1,741,792$2,080,876 ▼-54.4%4,0940.4%Business ServicesHUNHuntsman$1,735,004$513,988 ▲42.1%66,6540.4%Basic MaterialsSFMSprouts Farmers Market$1,732,836$515,131 ▲42.3%26,8740.4%Retail/WholesaleTSNTyson Foods$1,714,153$203,734 ▼-10.6%29,1870.4%Consumer StaplesENPHEnphase Energy$1,713,924$1,713,924 ▲New Holding14,1670.4%Oils/EnergyAMGNAmgen$1,711,322$278,065 ▲19.4%6,0190.4%MedicalLHXL3Harris Technologies$1,707,357$1,707,357 ▲New Holding8,0120.4%AerospaceLDOSLeidos$1,696,305$362,333 ▲27.2%12,9400.4%AerospaceTXRHTexas Roadhouse$1,694,072$1,694,072 ▲New Holding10,9670.4%Retail/WholesaleTMUST-Mobile US$1,667,456$1,667,456 ▲New Holding10,2160.4%Computer and TechnologyAPTVAptiv$1,662,853$1,662,853 ▲New Holding20,8770.4%Business ServicesMTDMettler-Toledo International$1,654,793$1,654,793 ▲New Holding1,2430.4%Computer and TechnologyWDCWestern Digital$1,629,912$2,505,226 ▼-60.6%23,8850.4%Computer and TechnologyShowing largest 100 holdings. 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