QC
Quantessence Capital Portfolio holdings
AUM
$340M
1 Year Est. Return
–
AUM
$400M
AUM Growth
+$156M
(+64%)
Holding
490
Top Buys
| 1 | +$30.3M | |
| 2 | +$12.3M | |
| 3 | +$10.6M | |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$10.2M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$11.1M | |
| 3 | +$6.83M | |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$18B
| $1.04M | 0.26% |
+19,844
|
|
||
102
Coherent
COHR
$24.6B
| $1.04M | 0.26% |
+15,974
|
|
||
103
Vistra
VST
$60.4B
| $1.04M | 0.26% |
8,820
+4,057
|
|
||
104
Duolingo
DUOL
$8.63B
| $1.04M | 0.26% |
3,333
+1,280
|
|
||
105
Joby Aviation
JOBY
$14.9B
| $1.03M | 0.26% |
171,848
+151,995
|
|
||
106
Kenvue
KVUE
$31.9B
| $1.03M | 0.26% |
+43,100
|
|
||
107
MongoDB
MDB
$29.7B
| $1.03M | 0.26% |
+5,891
|
|
||
108
Astera Labs
ALAB
$26.7B
| $1.03M | 0.26% |
+17,275
|
|
||
109
SoFi Technologies
SOFI
$38.8B
| $1.03M | 0.26% |
88,605
+36,579
|
|
||
110
Chart Industries
GTLS
$9.15B
| $1.03M | 0.26% |
+7,130
|
|
||
111
Affirm
AFRM
$26.1B
| $1.03M | 0.26% |
+22,727
|
|
||
112
Nucor
NUE
$34.1B
| $1.02M | 0.26% |
8,500
+6,652
|
|
||
113
Reddit
RDDT
$38.4B
| $1.02M | 0.26% |
+9,748
|
|
||
114
Vertiv
VRT
$66.3B
| $1.02M | 0.26% |
14,141
+9,017
|
|
||
115
Roku
ROKU
$15.6B
| $1.02M | 0.26% |
+14,482
|
|
||
116
GitLab
GTLB
$7.75B
| $1.02M | 0.26% |
+21,703
|
|
||
117
Hilton Worldwide
HLT
$63.9B
| $1.02M | 0.26% |
4,482
+2,827
|
|
||
118
Bloom Energy
BE
$30B
| $1.02M | 0.25% |
+51,647
|
|
||
119
TechnipFMC
FTI
$17.4B
| $1.01M | 0.25% |
+31,900
|
|
||
120
Pure Storage
PSTG
$29.1B
| $1.01M | 0.25% |
+22,825
|
|
||
121
Rocket Lab Corp
RKLB
$24.8B
| $1.01M | 0.25% |
56,391
+27,900
|
|
||
122
Unity
U
$17.1B
| $1M | 0.25% |
51,119
+12,379
|
|
||
123
Samsara
IOT
$22.6B
| $996K | 0.25% |
25,995
+12,865
|
|
||
124
Lattice Semiconductor
LSCC
$8.97B
| $996K | 0.25% |
+18,987
|
|
||
125
Premier
PINC
$2.33B
| $985K | 0.25% |
+51,073
|
|