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
LVS icon
51
Las Vegas Sands
LVS
$46.4B
$1.85M 0.59%
34,474
+11,242
BK icon
52
Bank of New York Mellon
BK
$78.5B
$1.71M 0.54%
+15,648
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.69M 0.53%
+40,047
HNI icon
54
HNI Corp
HNI
$1.91B
$1.57M 0.5%
+33,491
FLEX icon
55
Flex
FLEX
$21.2B
$1.56M 0.49%
+26,891
AVAV icon
56
AeroVironment
AVAV
$13.3B
$1.5M 0.47%
4,749
+3,916
FISV
57
Fiserv Inc
FISV
$34.3B
$1.47M 0.46%
+11,381
POOL icon
58
Pool Corp
POOL
$9.08B
$1.4M 0.44%
4,510
+2,848
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.39M 0.44%
+15,373
MO icon
60
Altria Group
MO
$98.6B
$1.32M 0.42%
19,928
-15,467
URI icon
61
United Rentals
URI
$51.3B
$1.31M 0.41%
+1,372
TRI icon
62
Thomson Reuters
TRI
$59B
$1.3M 0.41%
+8,362
STNE icon
63
StoneCo
STNE
$4.66B
$1.18M 0.37%
62,552
+33,091
GWRE icon
64
Guidewire Software
GWRE
$18.3B
$1.14M 0.36%
4,946
-4,754
MPC icon
65
Marathon Petroleum
MPC
$58.2B
$1.08M 0.34%
+5,611
DPZ icon
66
Domino's
DPZ
$14.3B
$1.08M 0.34%
+2,495
LEN icon
67
Lennar Class A
LEN
$31.9B
$1.07M 0.34%
+8,501
SYF icon
68
Synchrony
SYF
$28.3B
$988K 0.31%
+13,907
WYNN icon
69
Wynn Resorts
WYNN
$13.8B
$973K 0.31%
7,589
-2,538
CAVA icon
70
CAVA Group
CAVA
$6.1B
$973K 0.31%
+16,099
SITM icon
71
SiTime
SITM
$7.83B
$972K 0.31%
+3,227
ARM icon
72
Arm
ARM
$145B
$957K 0.3%
+6,767
BNTX icon
73
BioNTech
BNTX
$23.1B
$955K 0.3%
+9,679
RGTI icon
74
Rigetti Computing
RGTI
$7.93B
$950K 0.3%
+31,905
GAP
75
The Gap Inc
GAP
$10B
$948K 0.3%
+44,330
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