QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$11.8M
3 +$8.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M
5
NBIS
Nebius Group N.V.
NBIS
+$6.45M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
INSM icon
Insmed
INSM
+$6.85M
5
CRS icon
Carpenter Technology
CRS
+$6.74M

Sector Composition

1 Technology 21.21%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$25M 7.9%
+327,371
VRNA
2
DELISTED
Verona Pharma
VRNA
$11.8M 3.72%
+110,237
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.8T
$9.07M 2.87%
37,242
-14,401
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$8.11M 2.57%
+11,040
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$61.1B
$7.24M 2.29%
+15,874
APH icon
6
Amphenol
APH
$173B
$7.21M 2.28%
58,232
+38,961
OIH icon
7
VanEck Oil Services ETF
OIH
$1.16B
$6.95M 2.2%
26,729
+22,968
NBIS
8
Nebius Group N.V.
NBIS
$25B
$6.45M 2.04%
+57,420
ALE icon
9
Allete
ALE
$3.93B
$6.24M 1.97%
+93,953
NEM icon
10
Newmont
NEM
$97.1B
$5.92M 1.87%
+70,224
AAPL icon
11
Apple
AAPL
$4.22T
$5.89M 1.86%
+23,121
V icon
12
Visa
V
$640B
$5.55M 1.76%
+16,263
WFC icon
13
Wells Fargo
WFC
$271B
$5.3M 1.68%
+63,236
STX icon
14
Seagate
STX
$57.6B
$5.19M 1.64%
+21,982
RGLD icon
15
Royal Gold
RGLD
$16.6B
$5.06M 1.6%
+25,211
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.8T
$4.37M 1.38%
+17,995
INSM icon
17
Insmed
INSM
$44.4B
$4.05M 1.28%
28,157
-47,571
FIX icon
18
Comfort Systems
FIX
$33.8B
$4.01M 1.27%
+4,863
MPWR icon
19
Monolithic Power Systems
MPWR
$45.1B
$4M 1.27%
+4,344
HCA icon
20
HCA Healthcare
HCA
$114B
$3.98M 1.26%
9,343
-338
TMUS icon
21
T-Mobile US
TMUS
$233B
$3.92M 1.24%
+16,374
AXP icon
22
American Express
AXP
$248B
$3.89M 1.23%
+11,698
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52B
$3.86M 1.22%
71,707
+49,633
LIN icon
24
Linde
LIN
$190B
$3.8M 1.2%
+7,993
ZIMV
25
DELISTED
ZimVie
ZIMV
$3.79M 1.2%
+200,158