Portfolio von Qsemble Capital Management, LP
385 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 11 % des Aktienteils
Aufteilung nach Branche
- Finanzen 12,6 %
- Technologie 9,7 %
- Gesundheit 9,4 %
- Industrie 9,3 %
- Zyklischer Konsum 6,0 %
- Energie 6,0 %
- Versorger 5,7 %
- Basiskonsum 5,0 %
- Kommunikation 3,5 %
- Rohstoffe 1,7 %
- Immobilien 0,1 %
- Nicht zugeordnet 31,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 385 | 1,2 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Booking Holdings Inc | 386 | 1,6 Mio. $ | |
| 202 | Parsons Corp | 29.660 | 1,6 Mio. $ | |
| 203 | Crown Holdings Inc | 16.001 | 1,6 Mio. $ | |
| 204 | News Corp | 62.917 | 1,6 Mio. $ | |
| 205 | Primo Brands Corp | 82.952 | 1,6 Mio. $ | |
| 206 | Taylor Morrison Home Corp | 26.268 | 1,5 Mio. $ | |
| 207 | Teradyne Inc | 5.098 | 1,5 Mio. $ | |
| 208 | Edison International | 20.644 | 1,5 Mio. $ | |
| 209 | Cloudflare Inc | 7.296 | 1,5 Mio. $ | |
| 210 | Post Holdings Inc | 15.225 | 1,5 Mio. $ | |
| 211 | Verizon Communications Inc | 29.643 | 1,5 Mio. $ | |
| 212 | Rigetti Computing Inc | 104.776 | 1,5 Mio. $ | |
| 213 | Humana Inc | 8.383 | 1,5 Mio. $ | |
| 214 | MongoDB Inc | 5.825 | 1,4 Mio. $ | |
| 215 | CoStar Group Inc | 35.343 | 1,4 Mio. $ | |
| 216 | Valvoline Inc | 42.057 | 1,4 Mio. $ | |
| 217 | Las Vegas Sands Corp | 26.209 | 1,4 Mio. $ | |
| 218 | Lucid Group Inc | 148.124 | 1,4 Mio. $ | |
| 219 | PayPal Holdings Inc | 31.054 | 1,4 Mio. $ | |
| 220 | Travelers Cos Inc/The | 4.770 | 1,4 Mio. $ | |
| 221 | Everpure Inc | 23.459 | 1,4 Mio. $ | |
| 222 | United Rentals Inc | 1.900 | 1,4 Mio. $ | |
| 223 | Planet Labs PBC | 49.352 | 1,4 Mio. $ | |
| 224 | Voya Financial Inc | 20.181 | 1,4 Mio. $ | |
| 225 | TALEN ENERGY CORP | 4.230 | 1,4 Mio. $ | |
| 226 | Core & Main Inc | 26.878 | 1,3 Mio. $ | |
| 227 | Constellation Energy Corp. | 4.737 | 1,3 Mio. $ | |
| 228 | Alphabet Inc | 4.462 | 1,3 Mio. $ | |
| 229 | Citizens Financial Group Inc | 21.244 | 1,3 Mio. $ | |
| 230 | Wells Fargo & Co | 15.966 | 1,3 Mio. $ | |
| 231 | Hartford Insurance Group Inc/The | 9.236 | 1,2 Mio. $ | |
| 232 | XPO Inc | 6.395 | 1,2 Mio. $ | |
| 233 | Victoria's Secret & Co | 26.172 | 1,2 Mio. $ | |
| 234 | Robinhood Markets Inc | 17.397 | 1,2 Mio. $ | |
| 235 | Knight-Swift Transportation Holdings Inc | 20.743 | 1,2 Mio. $ | |
| 236 | Gitlab Inc | 54.991 | 1,2 Mio. $ | |
| 237 | Wyndham Hotels & Resorts Inc | 14.569 | 1,2 Mio. $ | |
| 238 | Fidelity National Information Services Inc | 24.451 | 1,1 Mio. $ | |
| 239 | Mosaic Co/The | 43.945 | 1,1 Mio. $ | |
| 240 | GE Vernova Inc | 1.277 | 1,1 Mio. $ | |
| 241 | Toast Inc | 41.549 | 1,1 Mio. $ | |
| 242 | A O Smith Corp | 16.517 | 1,1 Mio. $ | |
| 243 | Clear Secure Inc | 22.312 | 1,1 Mio. $ | |
| 244 | Ciena Corp | 2.780 | 1,1 Mio. $ | |
| 245 | Trimble Inc | 16.524 | 1,1 Mio. $ | |
| 246 | Lyft Inc | 80.246 | 1,1 Mio. $ | |
| 247 | Fluor Corp | 22.244 | 1 Mio. $ | |
| 248 | CALLAN JMB INC | 4.828 | 1 Mio. $ | |
| 249 | BWX Technologies Inc | 5.052 | 1 Mio. $ | |
| 250 | Peabody Energy Corp | 31.343 | 1 Mio. $ | |
| 251 | Pinnacle West Capital Corp. | 10.154 | 1 Mio. $ | |
| 252 | Northrop Grumman Corp | 1.489 | 1 Mio. $ | |
| 253 | Huntington Ingalls Industries, Inc. | 2.666 | 1 Mio. $ | |
| 254 | Robert Half Inc | 39.477 | 1 Mio. $ | |
| 255 | Incyte Corp | 10.549 | 992.872 $ | |
| 256 | Halozyme Therapeutics Inc | 15.064 | 973.586 $ | |
| 257 | International Paper Co | 27.239 | 972.432 $ | |
| 258 | Jack Henry & Associates Inc | 6.103 | 964.518 $ | |
| 259 | CH Robinson Worldwide Inc | 5.775 | 959.054 $ | |
| 260 | CBRE Group Inc | 7.062 | 956.619 $ | |
| 261 | Corning Inc | 6.816 | 926.772 $ | |
| 262 | Motorola Solutions Inc | 2.122 | 920.884 $ | |
| 263 | Karman Holdings Inc | 11.453 | 916.813 $ | |
| 264 | Fortune Brands Innovations Inc | 23.113 | 900.714 $ | |
| 265 | Paycom Software Inc | 7.285 | 885.419 $ | |
| 266 | Chevron Corp | 4.194 | 867.739 $ | |
| 267 | Venture Global Inc | 54.237 | 854.775 $ | |
| 268 | Levi Strauss & Co | 45.288 | 837.375 $ | |
| 269 | Liberty Media Corp-Liberty Formula One | 9.706 | 825.204 $ | |
| 270 | HEICO Corp | 2.962 | 812.180 $ | |
| 271 | Sprouts Farmers Market Inc | 10.373 | 800.069 $ | |
| 272 | Amprius Technologies Inc | 47.333 | 798.034 $ | |
| 273 | Bentley Systems Inc | 22.210 | 780.015 $ | |
| 274 | FNB Corp/PA | 46.196 | 772.397 $ | |
| 275 | Mettler-Toledo International Inc | 610 | 769.332 $ | |
| 276 | FirstEnergy Corp | 15.098 | 764.865 $ | |
| 277 | Hewlett Packard Enterprise Co | 31.348 | 746.396 $ | |
| 278 | Darden Restaurants Inc | 3.733 | 731.817 $ | |
| 279 | American Electric Power Co Inc | 5.549 | 727.363 $ | |
| 280 | QuantumScape Corp | 113.822 | 726.184 $ | |
| 281 | Intuitive Surgical Inc | 1.558 | 718.222 $ | |
| 282 | AST SpaceMobile Inc | 8.628 | 715.002 $ | |
| 283 | Duolingo Inc | 7.217 | 711.380 $ | |
| 284 | Phillips 66 | 3.890 | 708.680 $ | |
| 285 | KBR Inc | 18.906 | 696.875 $ | |
| 286 | Lennox International Inc | 1.492 | 692.482 $ | |
| 287 | Zillow Group Inc | 16.566 | 685.501 $ | |
| 288 | Dycom Industries Inc | 1.983 | 671.880 $ | |
| 289 | ITT Inc | 3.526 | 671.809 $ | |
| 290 | Marathon Petroleum Corp | 2.733 | 667.344 $ | |
| 291 | Hexcel Corp | 8.215 | 664.840 $ | |
| 292 | Ollie's Bargain Outlet Holdings Inc | 7.183 | 661.123 $ | |
| 293 | TTM Technologies Inc | 6.785 | 660.995 $ | |
| 294 | Home Depot Inc/The | 1.996 | 656.464 $ | |
| 295 | Packaging Corp of America | 3.082 | 654.062 $ | |
| 296 | Hyatt Hotels Corp | 4.389 | 631.094 $ | |
| 297 | United Therapeutics Corp | 1.051 | 623.222 $ | |
| 298 | Curtiss-Wright Corp | 905 | 616.414 $ | |
| 299 | Bloom Energy Corp | 4.468 | 605.369 $ | |
| 300 | Ralliant Corp | 14.527 | 604.178 $ |