Qsemble Capital Management, LP
CIK 1766159 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SLB1.11%
- ICE1.09%
- PM1.07%
- AIG1.04%
- JNJ1.03%
- V1.03%
- RTX1.02%
- CFG1.02%
- MRK1.00%
- CMCSA0.99%
Share classes counted separately10.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICEWeight increased · +0.94 pp0.15% → 1.09%Shares +31.07K (+545.30%)
- MSFTWeight increased · +0.85 pp0.07% → 0.92%Shares +10.77K (+1,236.17%)
- PMWeight increased · +0.77 pp0.30% → 1.07%Shares +32.16K (+203.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLBSLB LTDCOM STK View history and evidence | $6.03M | 1.11% | 143.72K shares | 0.39% → 1.11%+0.72 pp +100.33K (+231.27%) | Added | ↗▾ |
| 02 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $5.91M | 1.09% | 36.77K shares | 0.15% → 1.09%+0.94 pp +31.07K (+545.30%) | Added | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $5.82M | 1.07% | 47.97K shares | 0.30% → 1.07%+0.77 pp +32.16K (+203.45%) | Added | ↗▾ |
| 04 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $5.65M | 1.04% | 77.12K shares | Prior unavailable +77.12K | New | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $5.62M | 1.03% | 34.68K shares | 0.59% → 1.03%+0.44 pp +13.44K (+63.29%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.60M | 1.03% | 20.38K shares | 0.77% → 1.03%+0.26 pp +4.83K (+31.05%) | Added | ↗▾ |
| 07 | RTXRTX CORP View history and evidence | $5.53M | 1.02% | 45.61K shares | 0.54% → 1.02%+0.48 pp +17.02K (+59.56%) | Added | ↗▾ |
| 08 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $5.52M | 1.02% | 134.30K shares | 0.57% → 1.02%+0.45 pp +50.27K (+59.83%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $5.43M | 1.00% | 47.85K shares | 0.60% → 1.00%+0.40 pp +22.48K (+88.59%) | Added | ↗▾ |
| 10 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $5.40M | 0.99% | 129.36K shares | Prior unavailable +129.36K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 224
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -17,688 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -52,057 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
| DVN DEVON ENERGY CORP | Non-derivative | -102,377 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
3 / 224 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766159 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543224593
}Research all 357 reported holdings.
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