QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
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
+$24.5M
2
+$11.5M
3
+$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

1
+$63.6M
2
+$40.6M
3
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

1 Technology 21.51%
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
W icon
76
Wayfair
W
$9.72B
$947K 0.3%
10,606
-9,406
HSIC icon
77
Henry Schein
HSIC
$9.47B
$946K 0.3%
14,252
+10,797
BHVN icon
78
Biohaven
BHVN
$1.41B
$945K 0.3%
+62,979
CIFR icon
79
Cipher Digital Inc. Common Stock
CIFR
$6.01B
$942K 0.3%
+74,782
ACHR icon
80
Archer Aviation
ACHR
$4.95B
$939K 0.3%
+98,031
EBC icon
81
Eastern Bankshares
EBC
$4.27B
$938K 0.3%
+51,667
PHM icon
82
Pultegroup
PHM
$25.1B
$935K 0.3%
+7,076
LCID icon
83
Lucid Motors
LCID
$3.24B
$933K 0.3%
39,237
-9,112
MTDR icon
84
Matador Resources
MTDR
$6.74B
$931K 0.29%
+20,732
PR icon
85
Permian Resources
PR
$13.9B
$929K 0.29%
+72,601
CHRD icon
86
Chord Energy
CHRD
$6.51B
$929K 0.29%
+9,349
MARA icon
87
Marathon Digital Holdings
MARA
$3.33B
$926K 0.29%
50,697
-17,500
ICLR icon
88
Icon
ICLR
$8.12B
$921K 0.29%
+5,261
ONON icon
89
On Holding
ONON
$14B
$919K 0.29%
+21,702
ALC icon
90
Alcon
ALC
$40.1B
$917K 0.29%
+12,305
UEC icon
91
Uranium Energy
UEC
$7.02B
$909K 0.29%
+68,105
PBPB
92
DELISTED
Potbelly
PBPB
$886K 0.28%
+52,024
SIRI icon
93
SiriusXM
SIRI
$7.33B
$882K 0.28%
+37,902
SOUN icon
94
SoundHound AI
SOUN
$3.54B
$882K 0.28%
+54,838
FNV icon
95
Franco-Nevada
FNV
$50.3B
$878K 0.28%
+3,941
COIN icon
96
Coinbase
COIN
$48B
$869K 0.28%
+2,575
TSLA icon
97
Tesla
TSLA
$1.47T
$863K 0.27%
1,940
-1,227
MMYT icon
98
MakeMyTrip
MMYT
$4.82B
$856K 0.27%
+9,141
VLO icon
99
Valero Energy
VLO
$66.5B
$848K 0.27%
+4,978
BIPC icon
100
Brookfield Infrastructure
BIPC
$5.75B
$844K 0.27%
20,523
+4,377
2 3
4
5 6