Qsemble Capital Management, Lp Top Holdings and 13F Report (2026) About Qsemble Capital Management, LpInvestment ActivityQsemble Capital Management, Lp has $780.55 million in total holdings as of June 30, 2026.Qsemble Capital Management, Lp owns shares of 371 different stocks, but just 162 companies or ETFs make up 80% of its holdings.Approximately 54.93% of the portfolio was purchased this quarter.About 125.78% of the portfolio was sold this quarter.This quarter, Qsemble Capital Management, Lp has purchased 430 new stocks and bought additional shares in 70 stocks.Qsemble Capital Management, Lp sold shares of 123 stocks and completely divested from 237 stocks this quarter.Largest Holdings Cognizant Technology Solutions $8,116,181American International Group $7,977,766CME Group $7,935,747Intercontinental Exchange $7,668,522Capital One Financial $7,622,958 Largest New Holdings this Quarter 192446102 - Cognizant Technology Solutions $8,116,181 Holding12572Q105 - CME Group $7,935,747 Holding872540109 - TJX Companies $7,291,998 Holding609207105 - Mondelez International $6,721,471 Holding126408103 - CSX $6,590,177 Holding Largest Purchases this Quarter Cognizant Technology Solutions 209,558 shares (about $8.12M)CME Group 35,936 shares (about $7.94M)TJX Companies 48,132 shares (about $7.29M)Mondelez International 116,208 shares (about $6.72M)CSX 138,653 shares (about $6.59M) Largest Sales this Quarter The PNC Financial Services Group 56,586 shares (about $13.93M)Allstate 47,040 shares (about $11.19M)Progressive 51,056 shares (about $11.15M)Meta Platforms 19,499 shares (about $10.98M)Agilent Technologies 80,925 shares (about $10.75M) 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 PortfolioSectorCTSHCognizant Technology Solutions$8,116,181$8,116,181 ▲New Holding209,5581.0%TechnologyAIGAmerican International Group$7,977,766$4,899,006 ▼-38.0%107,0411.0%FinanceCMECME Group$7,935,747$7,935,747 ▲New Holding35,9361.0%FinanceICEIntercontinental Exchange$7,668,522$5,327,708 ▲227.6%62,2901.0%FinanceCOFCapital One Financial$7,622,958$5,098,757 ▼-40.1%37,9971.0%FinanceHALHalliburton$7,344,981$4,684,184 ▲176.0%216,3470.9%EnergyNVTnVent Electric$7,338,855$5,600,861 ▲322.3%43,2690.9%IndustrialsTJXTJX Companies$7,291,998$7,291,998 ▲New Holding48,1320.9%Consumer DiscretionaryMCKMcKesson$7,206,157$4,192,824 ▲139.1%9,5370.9%HealthcareABTAbbott Laboratories$7,184,067$41,740 ▼-0.6%79,1720.9%HealthcareJCIJohnson Controls International$7,168,157$2,455,671 ▲52.1%49,0600.9%IndustrialsBLACKROCK INC$7,161,699$5,490,508 ▲328.5%7,4480.9%COMPSXPhillips 66$7,091,817$6,434,212 ▲978.4%41,9510.9%EnergyIBKRInteractive Brokers Group$7,029,437$8,083,491 ▼-53.5%80,7610.9%FinanceBRBroadridge Financial Solutions$6,978,150$391,540 ▼-5.3%50,9540.9%IndustrialsZZillow Group$6,883,590$6,361,430 ▲1,218.3%218,3880.9%Communication ServicesPPLPPL$6,874,585$2,986,734 ▲76.8%189,1220.9%UtilitiesCVXChevron$6,778,258$6,083,061 ▲875.0%40,8920.9%EnergyMDLZMondelez International$6,721,471$6,721,471 ▲New Holding116,2080.9%Consumer StaplesCSXCSX$6,590,177$6,590,177 ▲New Holding138,6530.8%IndustrialsHLTHilton Worldwide$6,444,631$2,165,174 ▲50.6%19,5020.8%Consumer DiscretionaryCLColgate-Palmolive$6,404,948$3,556,542 ▲124.9%69,8620.8%Consumer StaplesAERAercap$6,347,553$6,347,553 ▲New Holding43,5420.8%IndustrialsORLYO'Reilly Automotive$6,279,157$6,279,157 ▲New Holding68,1850.8%Consumer DiscretionaryPEGPublic Service Enterprise Group$6,197,702$2,499,728 ▼-28.7%76,3640.8%UtilitiesACNAccenture$6,190,517$1,388,875 ▲28.9%49,7470.8%TechnologyKNXKnight-Swift Transportation$6,158,349$4,543,092 ▲281.3%79,0850.8%IndustrialsBACBank of America$6,141,076$7,548,368 ▼-55.1%107,7760.8%FinanceMMM3M$6,087,654$3,027,879 ▲99.0%37,5990.8%IndustrialsCCitigroup$5,992,247$10,197,905 ▼-63.0%42,8140.8%FinanceBNBrookfield$5,976,442$4,471,950 ▼-42.8%140,3250.8%FinanceMCDMcDonald's$5,911,950$5,911,950 ▲New Holding21,8710.8%Consumer DiscretionaryKOCocaCola$5,894,594$5,894,594 ▲New Holding72,5310.8%Consumer StaplesFANGDiamondback Energy$5,881,071$2,175,805 ▼-27.0%33,4570.8%EnergyNUENucor$5,869,240$5,869,240 ▲New Holding26,3490.8%MaterialsOTISOtis Worldwide$5,810,054$1,243,620 ▼-17.6%81,1460.7%IndustrialsNDAQNasdaq$5,781,605$1,614,785 ▲38.8%73,3520.7%FinanceSTSensata Technologies$5,427,608$5,427,608 ▲New Holding113,6910.7%IndustrialsWFCWells Fargo & Company$5,340,693$4,021,263 ▲304.8%64,6260.7%FinanceBSXBoston Scientific$5,257,280$4,382,724 ▼-45.5%123,1790.7%HealthcareCRH PLC$5,168,742$1,400,095 ▲37.2%48,3060.7%ORDDINOHF Sinclair$5,112,101$5,112,101 ▲New Holding73,3970.7%EnergyHWMHowmet Aerospace$5,104,576$8,066,338 ▼-61.2%18,9860.7%IndustrialsISRGIntuitive Surgical$5,044,968$4,425,383 ▲714.2%12,6860.6%HealthcareCHENIERE ENERGY INC$5,016,581$2,184,073 ▲77.1%20,9890.6%COM NEWXOMExxonMobil$4,928,072$4,928,072 ▲New Holding36,0450.6%EnergyGILDGilead Sciences$4,773,504$351,352 ▼-6.9%37,7830.6%HealthcareTRMBTrimble$4,753,905$3,908,207 ▲462.1%92,8860.6%TechnologyEVERGY INC$4,673,443$4,673,443 ▲New Holding54,0720.6%COMDHRDanaher$4,504,090$8,351,214 ▼-65.0%23,6460.6%HealthcareITWIllinois Tool Works$4,496,564$1,608,215 ▼-26.3%16,6250.6%IndustrialsUNMUnum Group$4,383,908$2,316,354 ▲112.0%49,0370.6%FinanceHIGThe Hartford Insurance Group$4,280,263$3,056,308 ▲249.7%32,2990.5%FinanceCSGPCoStar Group$4,069,103$3,068,189 ▲306.5%143,6830.5%Real EstateTAT&T$4,042,979$4,042,979 ▲New Holding195,3130.5%Communication ServicesPNRPentair$3,956,039$196,250 ▲5.2%51,6050.5%IndustrialsAALAmerican Airlines Group$3,935,935$3,935,935 ▲New Holding217,8160.5%IndustrialsLINDE PLC$3,927,338$3,927,338 ▲New Holding7,5680.5%SHSCBRECBRE Group$3,902,239$2,951,058 ▲310.3%28,9720.5%Real EstateFHNFirst Horizon$3,877,204$2,363,547 ▼-37.9%151,2170.5%FinanceMSFTMicrosoft$3,867,471$8,826,398 ▼-69.5%10,3680.5%TechnologyBARRICK MNG CORP$3,827,597$4,820,336 ▼-55.7%104,2090.5%COM SHSHRBH&R Block$3,704,118$1,527,541 ▲70.2%97,2720.5%Consumer DiscretionaryATOAtmos Energy$3,698,981$3,698,981 ▲New Holding21,4720.5%UtilitiesRVTYRevvity$3,691,496$3,691,496 ▲New Holding33,1790.5%HealthcareCOPConocoPhillips$3,644,942$3,644,942 ▲New Holding35,0610.5%EnergyAMCOR PLC$3,623,843$212,372 ▲6.2%83,5950.5%COM NEWCORCencora$3,600,638$3,600,638 ▲New Holding12,7240.5%HealthcareVVVValvoline$3,546,936$1,884,002 ▲113.3%89,7050.5%Consumer DiscretionaryNCLHNorwegian Cruise Line$3,515,765$2,601,069 ▲284.4%166,5450.5%Consumer DiscretionaryXELXcel Energy$3,492,327$5,511,711 ▼-61.2%43,4910.4%UtilitiesPINSPinterest$3,486,564$3,486,564 ▲New Holding165,7900.4%Communication ServicesHPEHewlett Packard Enterprise$3,479,334$2,065,226 ▲146.0%77,1300.4%TechnologyNOCNorthrop Grumman$3,470,948$2,712,585 ▲357.7%6,8150.4%IndustrialsVIAVViavi Solutions$3,461,398$3,461,398 ▲New Holding72,4900.4%TechnologyEXCExelon$3,406,197$4,133,422 ▼-54.8%73,0630.4%UtilitiesSSNCSS&C Technologies$3,390,474$6,085,988 ▼-64.2%54,6410.4%IndustrialsPAYXPaychex$3,386,584$3,386,584 ▲New Holding34,4410.4%IndustrialsDHID.R. Horton$3,380,574$1,092,599 ▲47.8%20,7550.4%Consumer DiscretionarySNPSSynopsys$3,333,481$3,333,481 ▲New Holding7,4730.4%TechnologyOXYOccidental Petroleum$3,322,917$6,190,539 ▼-65.1%68,4150.4%EnergyCAVACAVA Group$3,302,595$628 ▼0.0%42,0820.4%Consumer DiscretionaryCPNGCoupang$3,286,890$3,286,890 ▲New Holding189,2280.4%Consumer DiscretionaryCPRTCopart$3,232,547$7,842,457 ▼-70.8%114,6700.4%IndustrialsSTXSeagate Technology$3,209,590$3,209,590 ▲New Holding3,3260.4%TechnologyJAMES HARDIE INDS PLC$3,151,313$497,813 ▲18.8%120,3710.4%ORD SHSAAgilent Technologies$3,136,116$10,749,267 ▼-77.4%23,6100.4%HealthcareSJMJ. M. Smucker$3,108,825$3,108,825 ▲New Holding27,6340.4%Consumer StaplesSPGIS&P Global$3,080,515$1,024,666 ▲49.8%7,5640.4%FinanceRUBRIK INC.$3,061,558$2,338,556 ▼-43.3%38,1360.4%CL ALMTLockheed Martin$2,962,510$225,691 ▲8.2%5,8150.4%IndustrialsPFEPfizer$2,953,268$2,130,430 ▼-41.9%122,6440.4%HealthcareHEIHeico$2,948,897$1,893,862 ▲179.5%8,2790.4%IndustrialsLLYEli Lilly and Company$2,936,205$8,503,960 ▼-74.3%2,4480.4%HealthcareBUNGE GLOBAL SA$2,935,182$2,935,182 ▲New Holding27,5010.4%COM SHSHRLHormel Foods$2,884,084$373,566 ▼-11.5%116,2000.4%Consumer StaplesMARSH & MCLENNAN COS INC$2,882,558$2,882,558 ▲New Holding17,2950.4%COMQCOMQualcomm$2,825,439$2,124,531 ▲303.1%15,2900.4%TechnologyTXNTexas Instruments$2,817,060$2,817,060 ▲New Holding9,4510.4%TechnologyCNH INDL N V$2,796,618$2,796,618 ▲New Holding249,0310.4%SHSShowing largest 100 holdings. View all holdings. 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