We are live on ! Find out more
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 %
101.78%
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
2
IP icon
International Paper
IP
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.58M
5
UMBF icon
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
SE icon
51
Sea Limited
SE
$63.7B
$1.11M 0.46%
+10,480
New +$1.1M
AS icon
52
Amer Sports
AS
$21.2B
$1.1M 0.45%
+39,337
New +$867K
GRAB icon
53
Grab
GRAB
$14.6B
$1.09M 0.45%
+231,277
New +$1.05M
IBKR icon
54
Interactive Brokers
IBKR
$40.3B
$1.08M 0.44%
+24,432
New +$1.03M
HOOD icon
55
Robinhood
HOOD
$89.7B
$1.06M 0.43%
+28,320
New +$914K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.5B
$999K 0.41%
+13,000
New +$1M
NFE icon
57
New Fortress Energy
NFE
$102M
$998K 0.41%
+66,000
New +$684K
KO icon
58
Coca-Cola
KO
$351B
$989K 0.41%
+15,885
New +$1.04M
ILMN icon
59
Illumina
ILMN
$28.2B
$971K 0.4%
+7,269
New +$1.04M
ONON icon
60
On Holding
ONON
$12.4B
$950K 0.39%
+17,342
New +$919K
QTWO icon
61
Q2 Holdings
QTWO
$3.43B
$943K 0.39%
+9,365
New +$890K
GDDY icon
62
GoDaddy
GDDY
$12.5B
$896K 0.37%
+4,542
New +$830K
TTWO icon
63
Take-Two Interactive
TTWO
$43.9B
$885K 0.36%
+4,810
New +$834K
KVYO icon
64
Klaviyo
KVYO
$5.29B
$883K 0.36%
+21,407
New +$817K
U icon
65
Unity
U
$12.7B
$870K 0.36%
+38,740
New +$862K
APTV icon
66
Aptiv
APTV
$12.2B
$868K 0.36%
+14,350
New +$878K
EBAY icon
67
eBay
EBAY
$49.8B
$861K 0.35%
+13,895
New +$883K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$856K 0.35%
+7,364
New +$857K
VRSK icon
69
Verisk Analytics
VRSK
$26.3B
$826K 0.34%
+3,000
New +$835K
FTAI icon
70
FTAI Aviation
FTAI
$21.3B
$822K 0.34%
+5,705
New +$841K
SOFI icon
71
SoFi Technologies
SOFI
$22.2B
$801K 0.33%
+52,026
New +$676K
RBRK icon
72
Rubrik
RBRK
$16.3B
$795K 0.33%
+12,171
New +$601K
FIX icon
73
Comfort Systems
FIX
$58.9B
$784K 0.32%
+1,849
New +$812K
TWLO icon
74
Twilio
TWLO
$31.4B
$765K 0.31%
+7,077
New +$647K
EPAM icon
75
EPAM Systems
EPAM
$4.63B
$739K 0.3%
+3,160
New +$703K
1 2
3
4 5

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $20.4M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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.