13F-HR filed by Qsemble Capital Management, LP
Qsemble Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 197 holding rows worth $140,917,060.
- Accession
- 0001766159-23-000009
- Filer
- CIK 1766159
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 197 entries on the cover page, a total value of $140,917,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,917,060 with VALUE read as dollars as filed, 13F file number 028-19021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 8,800 | $1,694,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,900 | $1,692,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,950 | $1,685,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,650 | $1,681,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,100 | $1,675,116 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,400 | $1,672,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,700 | $1,671,503 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,150 | $1,667,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,750 | $1,666,088 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,550 | $1,665,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,600 | $1,655,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $1,649,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $1,643,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,700 | $1,643,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,600 | $1,638,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,400 | $1,611,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,250 | $1,560,625 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,400 | $1,549,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,700 | $1,543,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,800 | $1,493,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,481,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,650 | $1,453,025 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,800 | $1,441,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,750 | $1,400,625 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,575 | $1,343,506 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $1,340,965 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,725 | $1,332,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $1,316,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,000 | $1,312,800 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,700 | $1,302,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,400 | $1,296,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,100 | $1,286,928 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,600 | $1,271,214 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,825 | $1,261,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,000 | $1,258,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,800 | $1,249,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,500 | $1,248,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,200 | $1,246,744 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,000 | $1,214,730 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,100 | $1,211,643 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,450 | $1,208,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,400 | $1,188,432 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,900 | $1,179,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,400 | $1,163,132 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,000 | $1,143,240 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,100 | $1,112,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,600 | $1,111,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,600 | $1,092,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,900 | $1,025,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,700 | $1,021,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,021,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,100 | $1,007,019 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $1,002,589 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,900 | $997,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,900 | $982,293 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,300 | $979,484 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,500 | $960,225 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,800 | $939,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $938,400 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,400 | $927,216 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,000 | $918,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $909,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $885,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,925 | $882,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,300 | $850,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,950 | $849,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,100 | $845,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,400 | $844,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $837,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,850 | $827,191 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,200 | $809,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 930 | $806,710 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,700 | $777,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,900 | $768,515 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,000 | $767,340 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,700 | $715,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $714,472 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,300 | $707,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 740 | $706,922 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,100 | $701,195 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,200 | $698,244 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,800 | $695,816 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,800 | $686,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $684,900 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $682,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $677,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $676,674 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,600 | $674,152 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $668,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $648,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $632,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,900 | $631,891 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,200 | $629,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $624,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,850 | $613,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,600 | $610,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,200 | $603,384 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,700 | $599,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,700 | $598,176 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,900 | $562,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $560,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,600 | $547,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,700 | $545,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,300 | $541,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,275 | $539,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,400 | $525,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,600 | $510,262 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,300 | $502,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,055 | $493,469 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,700 | $485,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,400 | $475,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,350 | $461,511 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,400 | $459,136 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,900 | $456,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,125 | $455,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $450,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $447,480 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,150 | $445,437 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,300 | $436,759 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,400 | $432,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $430,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,200 | $429,970 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,200 | $425,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $415,840 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $414,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,300 | $413,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $408,816 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,400 | $407,168 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $396,088 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $393,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $391,548 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,800 | $391,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,000 | $385,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $378,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $375,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $368,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,550 | $363,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,900 | $363,354 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,800 | $356,606 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $350,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,800 | $345,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $331,030 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,200 | $330,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,700 | $324,921 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,100 | $321,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,600 | $312,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,600 | $310,270 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $309,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $305,580 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $305,348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $303,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,300 | $300,510 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,600 | $291,712 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,900 | $290,703 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,000 | $288,210 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,102 | $288,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $283,104 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $279,630 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $277,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 575 | $276,368 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,800 | $270,916 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,400 | $269,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $269,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,100 | $264,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $262,248 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $258,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $257,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,500 | $254,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $251,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,700 | $250,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $250,159 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,500 | $248,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $247,104 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,900 | $246,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $245,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,400 | $241,128 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $238,680 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $235,190 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $233,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $228,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,050 | $226,023 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $223,975 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $220,490 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,400 | $219,040 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,900 | $213,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $211,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,400 | $207,936 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,700 | $206,870 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,600 | $206,280 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,400 | $203,968 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $200,832 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,900 | $172,473 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,400 | $155,440 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,800 | $148,888 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,600 | $120,456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $103,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,100 | $87,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766159-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |