Qsemble Capital Management, LP
Qsemble Capital Management, LP is a hedge fund based in New York City, founded in 2018. The firm manages approximately $1.2 billion in assets under management as of March 31, 2025, and employs around 11 professionals, with over half considered investors. It provides investment management primarily to pooled investment vehicles and serves institutional clients. The firm is registered with the SEC and is known for quantitative and systematic investment approaches.
Investment Strategy
Qsemble Capital Management employs a quantitative, systematic investment strategy, primarily managing long/short equity portfolios and other liquid assets. The firm utilizes data-driven models and sophisticated technology to identify inefficiencies and actionable signals in financial markets, focusing on risk management and diversification across sectors. Its primary clients are pooled investment vehicles, and it typically exercises discretionary authority over client accounts.
Top Holdings
Equity Positions (402)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNC | CENTENE CORP DEL | 1.10% | $11.5M | 211,331 | $56.20 | $54.28 | +$7.6M |
C C | CITIGROUP INC | 1.08% | $11.2M | 132,080 | $80.10 | $85.12 | +$7.9M |
D DHR | DANAHER CORPORATION | 1.06% | $11.1M | 56,079 | $199.29 | $197.54 | +$10.5M |
K KO | COCA COLA CO | 1.06% | $11.1M | 156,474 | $66.31 | $70.75 | +$5.2M |
C CRH | CRH PLC | 1.03% | $10.8M | 117,424 | $89.80 | $91.80 | +$7.3M |