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
AMRZ
26
Amrize Ltd
AMRZ
$28.6B
$3.74M 1.18%
+77,097
FER icon
27
Ferrovial SE
FER
$46.9B
$3.57M 1.13%
+60,907
ROP icon
28
Roper Technologies
ROP
$47.8B
$3.55M 1.12%
+7,122
AEM icon
29
Agnico Eagle Mines
AEM
$84.4B
$3.35M 1.06%
+19,868
SAND
30
DELISTED
Sandstorm Gold
SAND
$3.34M 1.06%
+267,088
VST icon
31
Vistra
VST
$59B
$3.31M 1.05%
+16,910
KMB icon
32
Kimberly-Clark
KMB
$35.5B
$3.2M 1.01%
+25,770
NFLX icon
33
Netflix
NFLX
$460B
$3.18M 1.01%
+26,540
HBI icon
34
Hanesbrands
HBI
$3.16M 1%
+479,863
TME icon
35
Tencent Music
TME
$28.4B
$3.08M 0.98%
+132,169
EBAY icon
36
eBay
EBAY
$37.4B
$3.05M 0.97%
33,569
+15,900
GE icon
37
GE Aerospace
GE
$306B
$3.05M 0.96%
+10,126
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.95%
+4
PSA icon
39
Public Storage
PSA
$47.6B
$2.94M 0.93%
+10,175
PAYX icon
40
Paychex
PAYX
$39.8B
$2.91M 0.92%
+22,980
B
41
Barrick Mining
B
$69B
$2.9M 0.92%
+88,499
IR icon
42
Ingersoll Rand
IR
$31.2B
$2.89M 0.92%
+35,018
RPRX icon
43
Royalty Pharma
RPRX
$17.1B
$2.84M 0.9%
+80,558
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.74M 0.87%
11,416
+8,343
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
$2.65M 0.84%
+342,405
WPM icon
46
Wheaton Precious Metals
WPM
$48.3B
$2.54M 0.8%
+22,742
DNOW icon
47
DNOW Inc
DNOW
$2.58B
$2.31M 0.73%
+151,563
HON icon
48
Honeywell
HON
$122B
$2.27M 0.72%
+10,763
AMGN icon
49
Amgen
AMGN
$183B
$2.05M 0.65%
+7,257
QSR icon
50
Restaurant Brands International
QSR
$24.6B
$1.94M 0.61%
+30,221
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