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CIK: 0001766159
Total reported value
$780.6M
$780.6M
394 檔
2.8%
During the Q1 2024 filing period, Qsemble Capital Management, LP (CIK: 0001766159) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.6M across 394 reported positions.
During Q1 2024, Qsemble Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 1.20% | +0.57% | +50.91% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | — | — | |
| 3 | VRSN | Verisign Inc | Stock-Tech | 0.84% | +0.28% | NEW | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | -0.42% | EXIT | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | -0.34% | EXIT | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | +0.38% | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | +828.58% | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 0.75% | -0.11% | EXIT | |
| 9 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.75% | -0.36% | — | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.75% | — | -1.53% | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 0.73% | -0.32% | EXIT | |
| 12 | VOYA | Voya Financial Inc | Stock-Financials | 0.73% | -0.08% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.80% | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.72% | +0.06% | NEW | |
| 15 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.69% | — | +226.55% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.35% | NEW | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.11% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.58% | -57.47% | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.68% | -0.53% | EXIT | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.67% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +275.04% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | — | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.66% | -0.23% | +457.16% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.65% | +0.06% | NEW | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | — | +466.79% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.65% | +0.18% | NEW | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | +0.18% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.29% | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.03% | EXIT | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | +0.13% | — | |
| 33 | GL | Globe Life Inc | Stock-Financials | 0.60% | — | — | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.40% | EXIT | |
| 36 | G | Genpact Limited | Stock-Tech | 0.57% | -0.02% | EXIT | |
| 37 | DT | Dynatrace Inc | Stock-Tech | 0.57% | — | — | |
| 38 | ACM | Aecom | Stock-Industrials | 0.57% | +0.18% | +350.07% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | EXIT | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.56% | — | +91.67% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | — | +15.16% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.30% | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | +0.81% | NEW | |
| 44 | M | Macy's, Inc. | Stock-Consumer Disc | 0.55% | -0.05% | +33.55% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.55% | -0.11% | EXIT | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | +0.06% | NEW | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.54% | -0.44% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | +0.86% | NEW | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.53% | — | +432.62% |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 394 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MMM, ABBV, VRSN) accounted for 2.8% of total reported equity market value during Q1 2024.
During Q1 2024, Qsemble Capital Management, LP's top holdings by market value included MMM (1.2%)、ABBV (1.2%)、VRSN (0.8%). The largest single position, MMM, represented 1.2% of total portfolio value.
In Q1 2024, Qsemble Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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