QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
UMB Financial
UMBF
|
$6.83M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $1.11M | 0.46% |
+10,480
| New | +$1.11M |
|
52
Amer Sports
AS
$21.8B
| $1.1M | 0.45% |
+39,337
| New | +$1.1M |
|
53
Grab
GRAB
$20.3B
| $1.09M | 0.45% |
+231,277
| New | +$1.09M |
|
54
Interactive Brokers
IBKR
$27.7B
| $1.08M | 0.44% |
+6,108
| New | +$1.08M |
|
55
Robinhood
HOOD
$92.4B
| $1.06M | 0.43% |
+28,320
| New | +$1.06M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $999K | 0.41% |
+13,000
| New | +$999K |
|
57
New Fortress Energy
NFE
$675M
| $998K | 0.41% |
+66,000
| New | +$998K |
|
58
Coca-Cola
KO
$297B
| $989K | 0.41% |
+15,885
| New | +$989K |
|
59
Illumina
ILMN
$15.8B
| $971K | 0.4% |
+7,269
| New | +$971K |
|
60
On Holding
ONON
$14.7B
| $950K | 0.39% |
+17,342
| New | +$950K |
|
61
Q2 Holdings
QTWO
$4.92B
| $943K | 0.39% |
+9,365
| New | +$943K |
|
62
GoDaddy
GDDY
$20.5B
| $896K | 0.37% |
+4,542
| New | +$896K |
|
63
Take-Two Interactive
TTWO
$43B
| $885K | 0.36% |
+4,810
| New | +$885K |
|
64
Klaviyo
KVYO
$9.73B
| $883K | 0.36% |
+21,407
| New | +$883K |
|
65
Unity
U
$16.7B
| $870K | 0.36% |
+38,740
| New | +$870K |
|
66
Aptiv
APTV
$17.3B
| $868K | 0.36% |
+14,350
| New | +$868K |
|
67
eBay
EBAY
$41.4B
| $861K | 0.35% |
+13,895
| New | +$861K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $856K | 0.35% |
+3,682
| New | +$856K |
|
69
Verisk Analytics
VRSK
$37.5B
| $826K | 0.34% |
+3,000
| New | +$826K |
|
70
FTAI Aviation
FTAI
$15.8B
| $822K | 0.34% |
+5,705
| New | +$822K |
|
71
SoFi Technologies
SOFI
$30.6B
| $801K | 0.33% |
+52,026
| New | +$801K |
|
72
Rubrik
RBRK
$17.3B
| $795K | 0.33% |
+12,171
| New | +$795K |
|
73
Comfort Systems
FIX
$24.8B
| $784K | 0.32% |
+1,849
| New | +$784K |
|
74
Twilio
TWLO
$16.2B
| $765K | 0.31% |
+7,077
| New | +$765K |
|
75
EPAM Systems
EPAM
$9.82B
| $739K | 0.3% |
+3,160
| New | +$739K |
|