QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
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 +$25M
2 +$11.8M
3 +$8.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M
5
NBIS
Nebius Group N.V.
NBIS
+$6.45M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
INSM icon
Insmed
INSM
+$6.85M
5
CRS icon
Carpenter Technology
CRS
+$6.74M

Sector Composition

1 Technology 21.21%
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
HIMS icon
101
Hims & Hers Health
HIMS
$7.14B
$825K 0.26%
+14,547
GLBE icon
102
Global E Online
GLBE
$6.36B
$823K 0.26%
23,025
-2,870
DVN icon
103
Devon Energy
DVN
$22.7B
$757K 0.24%
+21,588
DTE icon
104
DTE Energy
DTE
$28.1B
$750K 0.24%
+5,305
NTAP icon
105
NetApp
NTAP
$20.6B
$721K 0.23%
+6,084
SYY icon
106
Sysco
SYY
$37.7B
$709K 0.22%
+8,611
BKR icon
107
Baker Hughes
BKR
$51.1B
$701K 0.22%
+14,391
GMED icon
108
Globus Medical
GMED
$12.5B
$700K 0.22%
+12,223
HMY icon
109
Harmony Gold Mining
HMY
$13.6B
$672K 0.21%
+37,002
LGN
110
Legence Corp
LGN
$3.04B
$664K 0.21%
+21,567
STM icon
111
STMicroelectronics
STM
$24.9B
$625K 0.2%
+22,133
NUE icon
112
Nucor
NUE
$39.9B
$614K 0.19%
+4,532
RL icon
113
Ralph Lauren
RL
$22B
$605K 0.19%
+1,931
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$605K 0.19%
21,675
-1,826
IVZ icon
115
Invesco
IVZ
$13.1B
$578K 0.18%
+25,200
BTG icon
116
B2Gold
BTG
$6.12B
$575K 0.18%
+116,131
ALGM icon
117
Allegro MicroSystems
ALGM
$6.17B
$568K 0.18%
+19,463
ORLA
118
Orla Mining
ORLA
$5.01B
$528K 0.17%
+48,848
STVN icon
119
Stevanato
STVN
$5.39B
$526K 0.17%
+20,431
ANET icon
120
Arista Networks
ANET
$163B
$524K 0.17%
+3,598
MTCH icon
121
Match Group
MTCH
$7.4B
$522K 0.17%
+14,784
LRCX icon
122
Lam Research
LRCX
$280B
$519K 0.16%
+3,875
TTE icon
123
TotalEnergies
TTE
$142B
$496K 0.16%
+8,305
L icon
124
Loews
L
$21.2B
$483K 0.15%
+4,813
BEPC icon
125
Brookfield Renewable
BEPC
$7.09B
$463K 0.15%
+13,463