QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$966K
4
ON icon
ON Semiconductor
ON
+$884K
5
VNM icon
VanEck Vietnam ETF
VNM
+$875K

Top Sells

1
+$25M
2
+$11.8M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M

Sector Composition

1 Technology 50.23%
2 Consumer Discretionary 12.53%
3 Consumer Staples 11.6%
4 Communication Services 7.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$3.71B
– –
-62,552
STVN icon
27
Stevanato
STVN
$3.91B
– –
-20,431
STX icon
28
Seagate
STX
$78.6B
– –
-21,982
SYF icon
29
Synchrony
SYF
$23.8B
– –
-13,907
SYY icon
30
Sysco
SYY
$42.2B
– –
-8,611
TME icon
31
Tencent Music
TME
$21.8B
– –
-132,169
TMUS icon
32
T-Mobile US
TMUS
$238B
– –
-16,374
TRI icon
33
Thomson Reuters
TRI
$45.6B
– –
-8,362
TSLA icon
34
Tesla
TSLA
$1.46T
– –
-1,940
TTE icon
35
TotalEnergies
TTE
$168B
– –
-8,305
TTWO icon
36
Take-Two Interactive
TTWO
$40.2B
– –
-1,332
UEC icon
37
Uranium Energy
UEC
$6.98B
– –
-68,105
UNIT
38
Uniti Group
UNIT
$1.83B
– –
-33,130
URBN icon
39
Urban Outfitters
URBN
$5.76B
– –
-4,645
URI icon
40
United Rentals
URI
$52B
– –
-1,372
V icon
41
Visa
V
$609B
– –
-16,263
VAC icon
42
Marriott Vacations Worldwide
VAC
$2.3B
– –
-6,279
VLO icon
43
Valero Energy
VLO
$66.4B
– –
-4,978
VRNA
44
DELISTED
Verona Pharma
VRNA
– –
-110,237
VST icon
45
Vistra
VST
$54.4B
– –
-16,910
VTRS icon
46
Viatris
VTRS
$17.3B
– –
-17,858
W icon
47
Wayfair
W
$9.63B
– –
-10,606
WFC icon
48
Wells Fargo
WFC
$253B
– –
-63,236
WNS
49
DELISTED
WNS Holdings
WNS
– –
-327,371
WPM icon
50
Wheaton Precious Metals
WPM
$68.5B
– –
-22,742
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