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
EQT icon
251
EQT Corp
EQT
$36.6B
– –
-13,131
EVGO icon
252
EVgo
EVGO
$422M
– –
-12,494
EVLV icon
253
Evolv Technologies
EVLV
$1.1B
– –
-10,871
EXAS icon
254
Exact Sciences
EXAS
$19.2B
– –
-26,074
EXLS icon
255
EXL Service
EXLS
$6.31B
– –
-72,708
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.17B
– –
-15,240
FBK icon
257
FB Financial Corp
FBK
$3B
– –
-18,624
FIGS icon
258
FIGS
FIGS
$1.75B
– –
-32,640
FOX icon
259
Fox Class B
FOX
$26.3B
– –
-9,210
FTAI icon
260
FTAI Aviation
FTAI
$17.2B
– –
-45,306
GD icon
261
General Dynamics
GD
$90.7B
– –
-3,930
GFI icon
262
Gold Fields
GFI
$37B
– –
-14,286
GNRC icon
263
Generac Holdings
GNRC
$9.11B
– –
-1,433
GOGL
264
DELISTED
Golden Ocean Group
GOGL
– –
-12,969
H icon
265
Hyatt Hotels
H
$15.3B
– –
-7,354
HALO icon
266
Halozyme
HALO
$7.82B
– –
-57,857
HGV icon
267
Hilton Grand Vacations
HGV
$3.58B
– –
-5,244
HII icon
268
Huntington Ingalls Industries
HII
$12.1B
– –
-974
HST icon
269
Host Hotels & Resorts
HST
$12.1B
– –
-98,517
IAUX
270
i-80 Gold Corp
IAUX
$983M
– –
-225,991
IBKR icon
271
Interactive Brokers
IBKR
$28.3B
– –
-13,666
INDB icon
272
Independent Bank
INDB
$3.63B
– –
-12,019
INMD icon
273
InMode
INMD
$900M
– –
-46,222
IRM icon
274
Iron Mountain
IRM
$24.5B
– –
-7,978
IYR icon
275
iShares US Real Estate ETF
IYR
$4.13B
– –
-4,632
9 10
11
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