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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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.62B
| $589K | 0.24% |
+5,009
| New | +$620K |
|
102
Futu Holdings
FUTU
$13.8B
| $584K | 0.24% |
+7,299
| New | +$683K |
|
103
Zimmer Biomet
ZBH
$17.4B
| $584K | 0.24% |
+5,524
| New | +$593K |
|
104
Vertiv
VRT
$114B
| $582K | 0.24% |
+5,124
| New | +$608K |
|
105
Charter Communications
CHTR
$15.9B
| $576K | 0.24% |
+1,679
| New | +$607K |
|
106
United Airlines
UAL
$38.1B
| $574K | 0.24% |
+5,908
| New | +$499K |
|
107
Samsara
IOT
$22.1B
| $574K | 0.24% |
+13,130
| New | +$646K |
|
108
Generac Holdings
GNRC
$12.6B
| $568K | 0.23% |
+3,666
| New | +$633K |
|
109
DexCom
DXCM
$29.5B
| $555K | 0.23% |
+7,132
| New | +$528K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $546K | 0.22% |
+6,941
| New | +$564K |
|
111
iShares MSCI Brazil ETF
EWZ
$8.98B
| $545K | 0.22% |
+24,192
| New | +$648K |
|
112
F5
FFIV
$23.4B
| $532K | 0.22% |
+2,114
| New | +$505K |
|
113
Fair Isaac
FICO
$28.8B
| $530K | 0.22% |
+266
| New | +$568K |
|
114
Carlisle Companies
CSL
$13.5B
| $528K | 0.22% |
+1,432
| New | +$624K |
|
115
Coupang
CPNG
$28.9B
| $508K | 0.21% |
+23,096
| New | +$567K |
|
116
Abbott
ABT
$176B
| $496K | 0.2% |
+4,383
| New | +$507K |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $496K | 0.2% |
+6,452
| New | +$499K |
|
118
Jacobs Solutions
J
$15.3B
| $492K | 0.2% |
+3,721
| New | +$512K |
|
119
Liberty Live Group Series C
LLYVK
$9.47B
| $488K | 0.2% |
+7,166
| New | +$456K |
|
120
monday.com
MNDY
$3.34B
| $484K | 0.2% |
+2,057
| New | +$570K |
|
121
Paycom
PAYC
$6.79B
| $482K | 0.2% |
+2,354
| New | +$479K |
|
122
State Street
STT
$50.2B
| $482K | 0.2% |
+4,909
| New | +$465K |
|
123
Deere & Co
DE
$160B
| $470K | 0.19% |
+1,110
| New | +$468K |
|
124
Union Pacific
UNP
$179B
| $470K | 0.19% |
+2,062
| New | +$488K |
|
125
Semtech
SMTC
$12B
| $460K | 0.19% |
+7,435
| New | +$393K |
|
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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.