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QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
101.78%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 2 |
International Paper
IP
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.58M |
| 5 |
UMB Financial
UMBF
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Technology | 16.09% |
| 3 | Energy | 15.14% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$140B
| $2.35M | 0.96% |
+7,024
| New | +$2.24M |
|
27
VanEck Oil Services ETF
OIH
$2.05B
| $2.2M | 0.9% |
+8,099
| New | +$2.33M |
|
28
Centene
CNC
$32.8B
| $2.11M | 0.87% |
+34,891
| New | +$2.18M |
|
29
S&P Global
SPGI
$133B
| $2.03M | 0.83% |
+4,068
| New | +$2.06M |
|
30
Kinder Morgan
KMI
$71.9B
| $1.98M | 0.81% |
+72,119
| New | +$1.88M |
|
31
Citigroup
C
$217B
| $1.94M | 0.8% |
+27,565
| New | +$1.86M |
|
32
Williams Companies
WMB
$89.7B
| $1.88M | 0.77% |
+34,689
| New | +$1.87M |
|
33
Moderna
MRNA
$24.5B
| $1.85M | 0.76% |
+44,507
| New | +$2.13M |
|
34
Targa Resources
TRGP
$60.7B
| $1.84M | 0.75% |
+10,284
| New | +$1.84M |
|
35
Cisco
CSCO
$441B
| $1.81M | 0.74% |
+30,544
| New | +$1.74M |
|
36
Phillips 66
PSX
$82.9B
| $1.8M | 0.74% |
+15,843
| New | +$2.02M |
|
37
Cheniere Energy
LNG
$55B
| $1.7M | 0.7% |
+7,920
| New | +$1.61M |
|
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.56M | 0.64% |
+27,479
| New | +$1.77M |
|
39
American International
AIG
$42.7B
| $1.44M | 0.59% |
+19,786
| New | +$1.49M |
|
40
Agilent Technologies
A
$37.1B
| $1.43M | 0.59% |
+10,648
| New | +$1.46M |
|
41
SLB Ltd
SLB
$70.3B
| $1.39M | 0.57% |
+36,287
| New | +$1.52M |
|
42
Goldman Sachs
GS
$314B
| $1.33M | 0.55% |
+2,320
| New | +$1.29M |
|
43
HP
HPQ
$22.7B
| $1.28M | 0.52% |
+39,090
| New | +$1.41M |
|
|
JBTM
44
JBT Marel
JBTM
$6.98B
| $1.22M | 0.5% |
+9,593
| New | +$1.11M |
|
45
Booking.com
BKNG
$141B
| $1.21M | 0.5% |
+6,100
| New | +$1.17M |
|
46
Illinois Tool Works
ITW
$79.4B
| $1.17M | 0.48% |
+4,602
| New | +$1.22M |
|
47
Steel Dynamics
STLD
$34B
| $1.16M | 0.48% |
+10,146
| New | +$1.35M |
|
|
TLN
48
Talen Energy Corp
TLN
$17.8B
| $1.14M | 0.47% |
+5,673
| New | +$1.11M |
|
49
CAVA Group
CAVA
$8.02B
| $1.13M | 0.46% |
+9,979
| New | +$1.33M |
|
50
Cal-Maine
CALM
$4.2B
| $1.11M | 0.46% |
+10,827
| New | +$1.02M |
|
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Quantessence Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Quantessence Capital, which disclosed 224 positions worth $244M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares US Real Estate ETF: 120,124 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Energy.
- Quantessence Capital's largest Q4 2024 buy was iShares US Real Estate ETF: 120,124 shares worth $11.2M.
- Quantessence Capital's ten largest holdings make up 30% of its $244M portfolio in Q4 2024.
- Quantessence Capital disclosed 224 positions in Q4 2024, its first 13F filing on record.
Based on Quantessence Capital's 13F filing for Q4 2024, filed 14 Feb 2025.