QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
1 Year Est. Return
+71.02%
AUM
$20.5M
AUM Growth
+$11.9M
(+138%)
Holding
80
Top Buys
| 1 | +$784K | |
| 2 | +$662K | |
| 3 | +$638K | |
| 4 |
AbbVie
ABBV
|
+$602K |
| 5 |
Cisco
CSCO
|
+$558K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$1.02M | |
| 3 | +$1M | |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
ON Semiconductor
ON
|
+$933K |
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 16.28% |
| 4 | Healthcare | 15.34% |
| 5 | Materials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ON Semiconductor
ON
$50B
| – | – |
-17,228
|
|
||
77
Palo Alto Networks
PANW
$241B
| – | – |
-5,659
|
|
||
78
TKO Group
TKO
$15.3B
| – | – |
-1,242
|
|
||
79
VanEck Vietnam ETF
VNM
$553M
| – | – |
-48,175
|
|
||
80
Walmart Inc
WMT
$901B
| – | – |
-9,000
|
|