Qsemble Capital Management, Lp Top Holdings and 13F Report (2025) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $941.23 million in total holdings as of March 31, 2025.Qsemble Capital Management, Lp owns shares of 418 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 72.80% of the portfolio was purchased this quarter.About 51.91% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 371 new stocks and bought additional shares in 117 stocks.Qsemble Capital Management, Lp sold shares of 67 stocks and completely divested from 187 stocks this quarter.Largest Holdings Salesforce $10,886,828Walt Disney $10,739,942Halliburton $10,534,613Medtronic $10,134,411The PNC Financial Services Group $9,868,782 Largest New Holdings this Quarter 79466L302 - Salesforce $10,886,828 Holding58933Y105 - Merck & Co., Inc. $9,511,059 Holding907818108 - Union Pacific $9,145,087 Holding68389X105 - Oracle $8,991,601 Holding11135F101 - Broadcom $8,978,769 Holding Largest Purchases this Quarter Salesforce 40,568 shares (about $10.89M)Merck & Co., Inc. 105,961 shares (about $9.51M)Union Pacific 38,711 shares (about $9.15M)Oracle 64,313 shares (about $8.99M)Broadcom 53,627 shares (about $8.98M) Largest Sales this Quarter Zoetis 43,933 shares (about $7.23M)Ingersoll Rand 79,294 shares (about $6.35M)Waste Management 26,978 shares (about $6.25M)Trane Technologies 18,507 shares (about $6.24M)Lockheed Martin 12,721 shares (about $5.68M) 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 PortfolioSectorCRMSalesforce$10,886,828$10,886,828 ▲New Holding40,5681.2%Computer and TechnologyDISWalt Disney$10,739,942$7,029,414 ▲189.4%108,8141.1%Consumer DiscretionaryHALHalliburton$10,534,613$6,531,455 ▲163.2%415,2391.1%EnergyMDTMedtronic$10,134,411$638,186 ▲6.7%112,7801.1%MedicalPNCThe PNC Financial Services Group$9,868,782$6,414,550 ▲185.7%56,1461.0%FinanceIBKRInteractive Brokers Group$9,549,575$6,762,695 ▲242.7%57,6701.0%FinanceMRKMerck & Co., Inc.$9,511,059$9,511,059 ▲New Holding105,9611.0%MedicalAIGAmerican International Group$9,459,072$3,629,397 ▲62.3%108,8001.0%FinanceHONHoneywell International$9,449,344$7,180,443 ▲316.5%44,6251.0%Multi-Sector ConglomeratesCMCSAComcast$9,311,752$8,656,925 ▲1,322.0%252,3511.0%Consumer DiscretionaryUNPUnion Pacific$9,145,087$9,145,087 ▲New Holding38,7111.0%TransportationORCLOracle$8,991,601$8,991,601 ▲New Holding64,3131.0%Computer and TechnologyAVGOBroadcom$8,978,769$8,978,769 ▲New Holding53,6271.0%Computer and TechnologyNOWServiceNow$8,538,602$7,954,235 ▲1,361.2%10,7250.9%Computer and TechnologyKRKroger$8,321,199$484,660 ▲6.2%122,9310.9%Retail/WholesaleBARRICK GOLD CORP$8,075,357$3,276,107 ▲68.3%415,3990.9%COMICEIntercontinental Exchange$7,984,508$1,763,640 ▼-18.1%46,2870.8%FinanceREGNRegeneron Pharmaceuticals$7,811,177$4,787,168 ▲158.3%12,3160.8%MedicalMETAMeta Platforms$7,797,574$6,660,416 ▲585.7%13,5290.8%Computer and TechnologySPGIS&P Global$7,740,904$3,493,188 ▲82.2%15,2350.8%Business ServicesMETMetLife$7,727,190$7,727,190 ▲New Holding96,2410.8%FinanceOXYOccidental Petroleum$7,650,800$4,987,285 ▲187.2%155,0000.8%EnergyAMGNAmgen$7,554,776$1,588,905 ▲26.6%24,2490.8%MedicalABBVAbbVie$7,372,799$7,372,799 ▲New Holding35,1890.8%MedicalFNFFidelity National Financial$7,244,706$6,346,667 ▲706.7%111,3200.8%FinanceBKBank of New York Mellon$7,202,588$6,533,054 ▲975.8%85,8780.8%FinanceFIFiserv$7,163,725$7,163,725 ▲New Holding32,4400.8%Business ServicesDDDuPont de Nemours$7,122,978$47,123 ▲0.7%95,3800.8%Basic MaterialsKGCKinross Gold$7,118,749$4,624,857 ▲185.4%564,5320.8%Basic MaterialsHDHome Depot$7,096,712$5,388,502 ▲315.4%19,3640.8%Retail/WholesaleADBEAdobe$7,087,251$4,575,513 ▲182.2%18,4790.8%Computer and TechnologyUPSUnited Parcel Service$7,030,891$4,216,247 ▲149.8%63,9230.7%TransportationVRTVertiv$6,925,641$6,381,975 ▲1,173.9%95,9230.7%Computer and TechnologyBAHBooz Allen Hamilton$6,910,751$4,201,920 ▲155.1%66,0810.7%Business ServicesYUMYum! Brands$6,874,114$3,137,758 ▲84.0%43,6840.7%Retail/WholesaleCAGConagra Brands$6,795,249$6,795,249 ▲New Holding254,7900.7%Consumer StaplesUSBU.S. Bancorp$6,752,287$6,752,287 ▲New Holding159,9310.7%FinanceJPMJPMorgan Chase & Co.$6,667,254$6,667,254 ▲New Holding27,1800.7%FinanceDLTRDollar Tree$6,574,931$5,996,667 ▲1,037.0%87,5840.7%Retail/WholesaleAMEAMETEK$6,551,821$6,551,821 ▲New Holding38,0610.7%Computer and TechnologyAPAAPA$6,476,935$4,808,830 ▲288.3%308,1320.7%EnergyTMOThermo Fisher Scientific$6,381,720$6,381,720 ▲New Holding12,8250.7%MedicalMASMasco$6,365,135$6,365,135 ▲New Holding91,5320.7%ConstructionAAgilent Technologies$6,339,380$4,949,658 ▲356.2%54,1920.7%MedicalDVNDevon Energy$6,220,518$3,172,455 ▼-33.8%166,3240.7%EnergyCLXClorox$5,900,897$5,900,897 ▲New Holding40,0740.6%Consumer StaplesKOCoca-Cola$5,859,948$4,013,871 ▼-40.7%81,8200.6%Consumer StaplesKNXKnight-Swift Transportation$5,668,922$5,668,922 ▲New Holding130,3500.6%TransportationCDWCDW$5,655,575$5,655,575 ▲New Holding35,2900.6%Computer and TechnologyXYLXylem$5,555,129$5,555,129 ▲New Holding46,5020.6%Business ServicesISRGIntuitive Surgical$5,507,402$5,507,402 ▲New Holding11,1200.6%MedicalNXPINXP Semiconductors$5,475,819$3,175,143 ▲138.0%28,8110.6%Computer and TechnologyGLWCorning$5,474,922$4,549,113 ▲491.4%119,5920.6%Computer and TechnologySRESempra$5,440,415$5,440,415 ▲New Holding76,2390.6%UtilitiesEXCExelon$5,260,124$4,460,959 ▲558.2%114,1520.6%UtilitiesAERAerCap$5,187,171$3,229,185 ▲164.9%50,7700.6%TransportationTEAMAtlassian$5,186,412$4,161,862 ▲406.2%24,4400.6%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$5,109,270$5,109,270 ▲New Holding58,7070.5%SHSGEHCGE HealthCare Technologies$5,086,990$5,086,990 ▲New Holding63,0280.5%MedicalSNOWSnowflake$5,010,511$868,775 ▼-14.8%34,2810.5%Computer and TechnologyDTDynatrace$4,969,799$4,285,417 ▲626.2%105,4040.5%Computer and TechnologyTAPMolson Coors Beverage$4,860,409$4,860,409 ▲New Holding79,8490.5%Consumer StaplesTERTeradyne$4,819,132$4,819,132 ▲New Holding58,3430.5%Computer and TechnologyDXCMDexCom$4,720,341$4,720,341 ▲New Holding69,1220.5%MedicalCSXCSX$4,705,327$4,705,327 ▲New Holding159,8820.5%TransportationDELLDell Technologies$4,694,498$4,694,498 ▲New Holding51,5030.5%Computer and TechnologyLVSLas Vegas Sands$4,516,426$4,516,426 ▲New Holding116,9150.5%Consumer DiscretionaryDECKDeckers Outdoor$4,448,696$3,927,438 ▲753.5%39,7880.5%Retail/WholesaleKDPKeurig Dr Pepper$4,414,620$4,039,500 ▲1,076.9%129,0070.5%Consumer StaplesFLSFlowserve$4,354,330$4,018,360 ▲1,196.0%89,1550.5%IndustrialsFLRFluor$4,331,999$2,801,267 ▲183.0%120,9380.5%ConstructionSLBSchlumberger$4,237,433$668,675 ▲18.7%101,3740.5%EnergyCTASCintas$4,224,053$4,224,053 ▲New Holding20,5520.4%Business ServicesMOAltria Group$4,202,120$4,202,120 ▲New Holding70,0120.4%Consumer StaplesDOCSDoximity$4,178,508$4,178,508 ▲New Holding72,0060.4%MedicalADIAnalog Devices$4,158,839$4,158,839 ▲New Holding20,6220.4%Computer and TechnologyLUVSouthwest Airlines$4,004,012$4,004,012 ▲New Holding119,2380.4%TransportationENTGEntegris$3,991,625$3,991,625 ▲New Holding45,6290.4%Computer and TechnologyBBWIBath & Body Works$3,965,310$536,573 ▲15.6%130,7820.4%Retail/WholesaleUHSUniversal Health Services$3,952,101$3,952,101 ▲New Holding21,0330.4%MedicalMSCIMSCI$3,920,612$167,388 ▼-4.1%6,9330.4%FinanceNVTnVent Electric$3,886,733$3,886,733 ▲New Holding74,1460.4%Computer and TechnologyCNCCentene$3,839,483$3,839,483 ▲New Holding63,2430.4%MedicalFLEXFlex$3,818,424$3,818,424 ▲New Holding115,4300.4%Computer and TechnologyTSCOTractor Supply$3,757,049$3,757,049 ▲New Holding68,1860.4%Retail/WholesaleTRVTravelers Companies$3,733,646$3,733,646 ▲New Holding14,1180.4%FinanceTFCTruist Financial$3,720,618$3,720,618 ▲New Holding90,4160.4%FinanceWMTWalmart$3,703,070$47,319 ▲1.3%42,1810.4%Retail/WholesaleBLOCK INC$3,627,777$2,659,942 ▲274.8%66,7730.4%CL AKHCKraft Heinz$3,627,499$3,627,499 ▲New Holding119,2080.4%Consumer StaplesCHWYChewy$3,619,371$3,361,827 ▲1,305.3%111,3310.4%Retail/WholesaleANGLOGOLD ASHANTI PLC$3,610,737$3,610,737 ▲New Holding97,2720.4%COM SHSEQHEquitable$3,545,454$760,306 ▼-17.7%68,0640.4%FinanceNWSANews$3,530,625$3,530,625 ▲New Holding129,7070.4%Consumer DiscretionaryHRLHormel Foods$3,520,137$3,520,137 ▲New Holding113,7730.4%Consumer StaplesCRH PLC$3,492,937$2,663,644 ▲321.2%39,7060.4%ORDCMICummins$3,458,497$3,458,497 ▲New Holding11,0340.4%Auto/Tires/TrucksWHWyndham Hotels & Resorts$3,441,009$3,441,009 ▲New Holding38,0180.4%Consumer DiscretionaryRACEFerrari$3,394,800$3,394,800 ▲New Holding7,9340.4%Auto/Tires/TrucksGSThe Goldman Sachs Group$3,390,822$558,855 ▲19.7%6,2070.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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