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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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.2B
| $730K | 0.3% |
+1,910
| New | +$624K |
|
77
Natera
NTRA
$38.9B
| $728K | 0.3% |
+4,599
| New | +$670K |
|
78
Fidelity National Information Services
FIS
$21.7B
| $727K | 0.3% |
+9,004
| New | +$775K |
|
79
Rocket Lab Corp
RKLB
$42.3B
| $726K | 0.3% |
+28,491
| New | +$500K |
|
80
Ameriprise Financial
AMP
$47.5B
| $725K | 0.3% |
+1,362
| New | +$727K |
|
81
General Motors
GM
$68.6B
| $710K | 0.29% |
+13,331
| New | +$698K |
|
82
Comcast
CMCSA
$85B
| $692K | 0.28% |
+18,428
| New | +$765K |
|
83
Myers Industries
MYE
$1.17B
| $690K | 0.28% |
+62,544
| New | +$754K |
|
|
CYBR
84
DELISTED
CyberArk
CYBR
| $685K | 0.28% |
+2,055
| New | +$624K |
|
85
DT Midstream
DTM
$14.8B
| $680K | 0.28% |
+6,841
| New | +$651K |
|
86
Duolingo
DUOL
$6.24B
| $666K | 0.27% |
+2,053
| New | +$653K |
|
87
MetLife
MET
$60.5B
| $662K | 0.27% |
+8,082
| New | +$673K |
|
88
EOG Resources
EOG
$74.5B
| $658K | 0.27% |
+5,367
| New | +$686K |
|
89
Vistra
VST
$52.4B
| $657K | 0.27% |
+4,763
| New | +$661K |
|
90
Brinker International
EAT
$8.12B
| $655K | 0.27% |
+4,954
| New | +$558K |
|
91
Globe Life
GL
$14.3B
| $655K | 0.27% |
+5,870
| New | +$633K |
|
92
Vertex
VERX
$2.07B
| $645K | 0.26% |
+12,091
| New | +$586K |
|
|
FISV
93
Fiserv Inc
FISV
$27B
| $638K | 0.26% |
+3,108
| New | +$634K |
|
94
Kelly Services Class A
KELYA
$531M
| $637K | 0.26% |
+45,721
| New | +$771K |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $634K | 0.26% |
+24,834
| New | +$617K |
|
96
Antero Midstream
AM
$10.7B
| $612K | 0.25% |
+40,566
| New | +$618K |
|
97
Fox Class A
FOXA
$24.2B
| $611K | 0.25% |
+12,568
| New | +$566K |
|
98
Hess Midstream
HESM
$5.18B
| $607K | 0.25% |
+16,380
| New | +$589K |
|
99
Otis Worldwide
OTIS
$28.2B
| $605K | 0.25% |
+6,536
| New | +$655K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$853M
| $592K | 0.24% |
+27,906
| New | +$763K |
|
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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.