Qsemble Capital Management, LP
Sector Allocation
- Technology17.6%$137.1M
- Financials16.7%$130.5M
- Industrials16.2%$126.6M
- Consumer Discretionary9.9%$77.5M
- Healthcare9.6%$75.3M
- Energy9.1%$71.3M
- Consumer Staples6.9%$53.9M
- Materials6.3%$49.3M
- Utilities4.8%$37.0M
- Communication Services1.6%$12.2M
AUM History
13fpro.ai/research/fund/qsemble-capital-management-lp-1766159
Conviction and streaks
Stable · top 10 = 9.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CTSH
$8.1MAIG
$8.0MCME
$7.9MICE
$7.7MCOF
$7.6MHAL
$7.3MNVT
$7.3MTJX
$7.3MMCK
$7.2MABT
$7.2MJCI
$7.2MBLK
$7.2MPSX
$7.1MIBKR
$7.0MBR
$7.0MZ
$6.9MPPL
$6.9MCVX
$6.8MMDLZ
$6.7MCSX
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/qsemble-capital-management-lp-1766159
Qsemble Capital Management, LP 13F holdings — Q2 2026
$780.6M portfolio (-40.4% QoQ) · 371 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$8.1M
1.0% of stocks
NewThis quarter+20.0%Since filedNew this quarterHeld$8.0M
1.0% of stocks
-38%This quarter+1.0%Since filed2 qtrsHeld$7.9M
1.0% of stocks
NewThis quarter+10.3%Since filedNew this quarterHeld$7.7M
1.0% of stocks
+228%This quarter+2.4%Since filed3 qtrsHeld$7.6M
1.0% of stocks
-40%This quarter-6.5%Since filed4 qtrsHeld$7.3M
0.9% of stocks
+176%This quarter+11.7%Since filed3 qtrsHeld$7.3M
0.9% of stocks
+322%This quarter-15.6%Since filed3 qtrsHeld$7.3M
0.9% of stocks
NewThis quarter-11.0%Since filedNew this quarterHeld$7.2M
0.9% of stocks
+139%This quarter+16.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.2M
0.9% of stocks
-0.6%This quarter-3.8%Since filed2 qtrsHeld
All holdings — Qsemble Capital Management, LP (Q2 2026)
371 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Johnson Controls International plc | Industrials | $7.2M | 0.9% | 49K | +52% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BlackRock, Inc. | Financials | $7.2M | 0.9% | 7,448 | +329% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Phillips 66 | Energy | $7.1M | 0.9% | 42K | +978% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Interactive Brokers Group, Inc. | Financials | $7.0M | 0.9% | 81K | -53% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $7.0M | 0.9% | 51K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ZILLOW GROUP, INC. | Industrials | $6.9M | 0.9% | 218K | +1218% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PPL Corp | Utilities | $6.9M | 0.9% | 189K | +77% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $6.8M | 0.9% | 41K | +875% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mondelez International, Inc. | Consumer Staples | $6.7M | 0.9% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CSX CORP | Industrials | $6.6M | 0.8% | 139K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $6.4M | 0.8% | 20K | +51% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COLGATE PALMOLIVE CO | Consumer Staples | $6.4M | 0.8% | 70K | +125% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AerCap Holdings N.V. | Industrials | $6.3M | 0.8% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.3M | 0.8% | 68K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $6.2M | 0.8% | 76K | -29% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ACN | Accenture plc | Technology | $6.2M | 0.8% | 50K | +29% | |||
| 27 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $6.2M | 0.8% | 79K | +281% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.1M | 0.8% | 108K | -55% | |||
| 29 | $MMM | 3M CO | Healthcare | $6.1M | 0.8% | 38K | +99% | |||
| 30 | $C | CITIGROUP INC | Financials | $6.0M | 0.8% | 43K | -63% | |||
| 31 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.0M | 0.8% | 140K | -43% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.8% | 22K | New | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $5.9M | 0.8% | 73K | New | |||
| 34 | $FANG | Diamondback Energy, Inc. | Energy | $5.9M | 0.8% | 33K | -27% | |||
| 35 | $NUE | NUCOR CORP | Materials | $5.9M | 0.8% | 26K | New | |||
| 36 | $OTIS | Otis Worldwide Corp | Industrials | $5.8M | 0.7% | 81K | -18% | |||
| 37 | $NDAQ | NASDAQ, INC. | Financials | $5.8M | 0.7% | 73K | +39% | |||
| 38 | $ST | Sensata Technologies Holding plc | Technology | $5.4M | 0.7% | 114K | New | |||
| 39 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.3M | 0.7% | 65K | +305% | |||
| 40 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $5.3M | 0.7% | 123K | -45% | |||
| 41 | $CRH | CRH PUBLIC LTD CO | Materials | $5.2M | 0.7% | 48K | +37% | |||
| 42 | $DINO | HF Sinclair Corp | Energy | $5.1M | 0.7% | 73K | New | |||
| 43 | $HWM | Howmet Aerospace Inc. | Materials | $5.1M | 0.7% | 19K | -61% | |||
| 44 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.0M | 0.7% | 13K | +714% | |||
| 45 | $LNG | Cheniere Energy, Inc. | Energy | $5.0M | 0.6% | 21K | +77% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.9M | 0.6% | 36K | New | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.8M | 0.6% | 38K | -7% | |||
| 48 | $TRMB | TRIMBLE INC. | Technology | $4.8M | 0.6% | 93K | +462% | |||
| 49 | $EVRG | Evergy, Inc. | Utilities | $4.7M | 0.6% | 54K | New | |||
| 50 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.5M | 0.6% | 24K | -65% | |||
| 51 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.5M | 0.6% | 17K | -26% | |||
| 52 | $UNM | Unum Group | Financials | $4.4M | 0.6% | 49K | +112% | |||
| 53 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.3M | 0.6% | 32K | +250% | |||
| 54 | $CSGP | COSTAR GROUP, INC. | Industrials | $4.1M | 0.5% | 144K | +307% | |||
| 55 | $T | AT&T INC. | Communication Services | $4.0M | 0.5% | 195K | New | |||
| 56 | $PNR | PENTAIR plc | Industrials | $4.0M | 0.5% | 52K | +5% | |||
| 57 | $AAL | American Airlines Group Inc. | Industrials | $3.9M | 0.5% | 218K | New | |||
| 58 | $LIN | LINDE PLC | Materials | $3.9M | 0.5% | 7,568 | New | |||
| 59 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.9M | 0.5% | 29K | +310% | |||
| 60 | $FHN | FIRST HORIZON CORP | Financials | $3.9M | 0.5% | 151K | -38% | |||
| 61 | $MSFT | MICROSOFT CORP | Technology | $3.9M | 0.5% | 10K | -70% | |||
| 62 | $B | BARRICK MINING CORP | Materials | $3.8M | 0.5% | 104K | -56% | |||
| 63 | $HRB | H&R BLOCK INC | Consumer Discretionary | $3.7M | 0.5% | 97K | +70% | |||
| 64 | $ATO | ATMOS ENERGY CORP | Energy | $3.7M | 0.5% | 21K | New | |||
| 65 | $RVTY | REVVITY, INC. | Healthcare | $3.7M | 0.5% | 33K | New | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $3.6M | 0.5% | 35K | New | |||
| 67 | $AMCR | Amcor plc | Consumer Discretionary | $3.6M | 0.5% | 84K | +6% | |||
| 68 | $COR | Cencora, Inc. | Consumer Staples | $3.6M | 0.5% | 13K | New | |||
| 69 | $VVV | VALVOLINE INC | Energy | $3.5M | 0.5% | 90K | +113% | |||
| 70 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $3.5M | 0.5% | 167K | +284% | |||
| 71 | $XEL | XCEL ENERGY INC | Utilities | $3.5M | 0.5% | 43K | -61% | |||
| 72 | $PINS | PINTEREST, INC. | Technology | $3.5M | 0.5% | 166K | New | |||
| 73 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.5M | 0.5% | 77K | +146% | |||
| 74 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.5M | 0.4% | 6,815 | +358% | |||
| 75 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $3.5M | 0.4% | 72K | New | |||
| 76 | $EXC | EXELON CORP | Utilities | $3.4M | 0.4% | 73K | -55% | |||
| 77 | $SSNC | SS&C Technologies Holdings Inc | Technology | $3.4M | 0.4% | 55K | -64% | |||
| 78 | $PAYX | PAYCHEX INC | Technology | $3.4M | 0.4% | 34K | New | |||
| 79 | $DHI | HORTON D R INC /DE/ | Industrials | $3.4M | 0.4% | 21K | +48% | |||
| 80 | $SNPS | SYNOPSYS INC | Technology | $3.3M | 0.4% | 7,473 | New | |||
| 81 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.3M | 0.4% | 68K | -65% | |||
| 82 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $3.3M | 0.4% | 42K | -0.0% | |||
| 83 | $CPNG | Coupang, Inc. | Consumer Discretionary | $3.3M | 0.4% | 189K | New | |||
| 84 | $CPRT | COPART INC | Consumer Discretionary | $3.2M | 0.4% | 115K | -71% | |||
| 85 | $STX | Seagate Technology Holdings plc | Technology | $3.2M | 0.4% | 3,326 | New | |||
| 86 | $JHX | James Hardie Industries plc | Materials | $3.2M | 0.4% | 120K | +19% | |||
| 87 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $3.1M | 0.4% | 24K | -77% | |||
| 88 | $SJM | J M SMUCKER Co | Consumer Staples | $3.1M | 0.4% | 28K | New | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $3.1M | 0.4% | 7,564 | +50% | |||
| 90 | $RBRK | Rubrik, Inc. | Technology | $3.1M | 0.4% | 38K | -43% | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.4% | 5,815 | +8% | |||
| 92 | $PFE | PFIZER INC | Healthcare | $3.0M | 0.4% | 123K | -42% | |||
| 93 | $HEI | HEICO CORP | Industrials | $2.9M | 0.4% | 8,279 | +180% | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.4% | 2,448 | -74% | |||
| 95 | $BG | Bunge Global SA | Consumer Staples | $2.9M | 0.4% | 28K | New | |||
| 96 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $2.9M | 0.4% | 116K | -11% | |||
| 97 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.9M | 0.4% | 17K | New | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.4% | 15K | +303% | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.8M | 0.4% | 9,451 | New | |||
| 100 | $CNH | CNH Industrial N.V. | Industrials | $2.8M | 0.4% | 249K | New | |||
| 101 | $RGLD | ROYAL GOLD INC | Financials | $2.8M | 0.3% | 14K | New | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.3% | 5,505 | -40% | |||
| 103 | $SLB | SLB LIMITED/NV | Energy | $2.7M | 0.3% | 58K | New | |||
| 104 | $CART | Maplebear Inc. | Industrials | $2.7M | 0.3% | 57K | -38% | |||
| 105 | $XYL | Xylem Inc. | Industrials | $2.7M | 0.3% | 23K | New | |||
| 106 | $MOS | MOSAIC CO | Materials | $2.7M | 0.3% | 126K | +186% | |||
| 107 | $KBH | KB HOME | Industrials | $2.6M | 0.3% | 42K | New | |||
| 108 | $MPC | Marathon Petroleum Corp | Energy | $2.6M | 0.3% | 10K | +277% | |||
| 109 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $2.6M | 0.3% | 17K | -44% | |||
| 110 | $CCL | Carnival Corp Ltd. | Industrials | $2.6M | 0.3% | 90K | +229% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.3% | 33K | +508% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.3% | 96K | New | |||
| 113 | $ACM | AECOM | Technology | $2.5M | 0.3% | 36K | +71% | |||
| 114 | $OGE | OGE ENERGY CORP. | Utilities | $2.5M | 0.3% | 52K | New | |||
| 115 | $PCG | PG&E Corp | Utilities | $2.5M | 0.3% | 149K | +50% | |||
| 116 | $FLEX | FLEX LTD. | Technology | $2.5M | 0.3% | 15K | New | |||
| 117 | $WDC | WESTERN DIGITAL CORP | Technology | $2.4M | 0.3% | 3,830 | New | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.3% | 21K | New | |||
| 119 | $BLDR | Builders FirstSource, Inc. | Industrials | $2.4M | 0.3% | 27K | New | |||
| 120 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.4M | 0.3% | 33K | +821% | |||
| 121 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.4M | 0.3% | 8,097 | -41% | |||
| 122 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $2.4M | 0.3% | 59K | New | |||
| 123 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $2.4M | 0.3% | 103K | -36% | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.3% | 6,307 | -54% | |||
| 125 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.4M | 0.3% | 20K | New | |||
| 126 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.4M | 0.3% | 1,709 | New | |||
| 127 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $2.4M | 0.3% | 32K | -14% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $2.3M | 0.3% | 18K | -79% | |||
| 129 | $PR | Permian Resources Corp | Energy | $2.3M | 0.3% | 127K | -75% | |||
| 130 | $INTU | INTUIT INC. | Technology | $2.3M | 0.3% | 8,859 | New | |||
| 131 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $2.3M | 0.3% | 41K | +78% | |||
| 132 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.3M | 0.3% | 45K | -49% | |||
| 133 | $LKQ | LKQ CORP | Consumer Discretionary | $2.3M | 0.3% | 86K | -16% | |||
| 134 | $INSM | INSMED Inc | Healthcare | $2.3M | 0.3% | 21K | New | |||
| 135 | $PRMB | Primo Brands Corp | Consumer Staples | $2.2M | 0.3% | 90K | +8% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.3% | 15K | New | |||
| 137 | $MSI | Motorola Solutions, Inc. | Technology | $2.2M | 0.3% | 5,271 | +148% | |||
| 138 | $USB | US BANCORP DE | Financials | $2.2M | 0.3% | 36K | -64% | |||
| 139 | $VRSN | VERISIGN INC/CA | Technology | $2.2M | 0.3% | 8,633 | New | |||
| 140 | $ZTS | Zoetis Inc. | Healthcare | $2.2M | 0.3% | 30K | New | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.3% | 9,655 | -16% | |||
| 142 | $CI | Cigna Group | Healthcare | $2.1M | 0.3% | 7,559 | New | |||
| 143 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.3% | 3,667 | -84% | |||
| 144 | $AS | Amer Sports, Inc. | Consumer Discretionary | $2.1M | 0.3% | 61K | +82% | |||
| 145 | $XP | XP Inc. | Financials | $2.1M | 0.3% | 127K | +62% | |||
| 146 | $FNF | Fidelity National Financial, Inc. | Financials | $2.1M | 0.3% | 44K | +349% | |||
| 147 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.1M | 0.3% | 8,472 | -29% | |||
| 148 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.0M | 0.3% | 18K | -62% | |||
| 149 | $PODD | INSULET CORP | Healthcare | $2.0M | 0.3% | 13K | -59% | |||
| 150 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.9M | 0.3% | 54K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 176 new, 71 added to, 124 trimmed, 235 sold out. Share-count changes; largest moves by dollar size first.
New positions (176)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AERAerCap Holdings N.V.$6.3M
first bought this quarter
+170 more in the Excel export
Added to (71)
now $7.1M · held 4 qtrs, 4 adds in a row
now $6.9M · held 2 qtrs, 2 adds in a row
now $6.8M · held 3 qtrs
now $7.3M · held 3 qtrs
now $7.2M · held 3 qtrs
now $7.7M · held 3 qtrs
+65 more in the Excel export
Trimmed (124)
$PNCPNC FINANCIAL SERVICES GROUP, INC.-98%
now $320K
$ALLALLSTATE CORP-96%
now $480K
$PGRPROGRESSIVE CORP/OH/-91%
now $1.2M
$METAMeta Platforms, Inc.-84%
now $2.1M · held 2 qtrs
$AAGILENT TECHNOLOGIES, INC.-77%
now $3.1M · held 3 qtrs
$GMGeneral Motors Co-89%
now $1.3M
+118 more in the Excel export
Holdings by quarter
Every 13F Qsemble Capital Management, LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Qsemble Capital Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Qsemble Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter; 222% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
19%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Qsemble Capital Management, LP disclosed 371 positions worth $780.6M in its Form 13F-HR for Q2 2026, led by $CTSH (COGNIZANT TECHNOLOGY SOLUTIONS CORP) at 1.0% of the equity portfolio, followed by $AIG and $CME. During the quarter the fund opened 176 new positions and exited 235 — including a new stake in $CTSH and a full exit from $COST. The portfolio is most concentrated in Technology (17.6% of disclosed assets). All figures are sourced directly from Qsemble Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1766159.
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AI-Powered Hedge Fund Analysis: Qsemble Capital Management, LP
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Every holding in Qsemble Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.