QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.5B
| $1.04M | 0.26% |
+19,844
| New | +$1.04M |
|
102
Coherent
COHR
$14.1B
| $1.04M | 0.26% |
+15,974
| New | +$1.04M |
|
103
Vistra
VST
$64.1B
| $1.04M | 0.26% |
8,820
+4,057
| +85% | +$476K |
|
104
Duolingo
DUOL
$13.6B
| $1.04M | 0.26% |
3,333
+1,280
| +62% | +$397K |
|
105
Joby Aviation
JOBY
$12.1B
| $1.03M | 0.26% |
171,848
+151,995
| +766% | +$915K |
|
106
Kenvue
KVUE
$39.7B
| $1.03M | 0.26% |
+43,100
| New | +$1.03M |
|
107
MongoDB
MDB
$25.7B
| $1.03M | 0.26% |
+5,891
| New | +$1.03M |
|
108
Astera Labs
ALAB
$30.3B
| $1.03M | 0.26% |
+17,275
| New | +$1.03M |
|
109
SoFi Technologies
SOFI
$30.6B
| $1.03M | 0.26% |
88,605
+36,579
| +70% | +$425K |
|
110
Chart Industries
GTLS
$8.96B
| $1.03M | 0.26% |
+7,130
| New | +$1.03M |
|
111
Affirm
AFRM
$28.8B
| $1.03M | 0.26% |
+22,727
| New | +$1.03M |
|
112
Nucor
NUE
$34.1B
| $1.02M | 0.26% |
8,500
+6,652
| +360% | +$801K |
|
113
Reddit
RDDT
$42.1B
| $1.02M | 0.26% |
+9,748
| New | +$1.02M |
|
114
Vertiv
VRT
$48.7B
| $1.02M | 0.26% |
14,141
+9,017
| +176% | +$651K |
|
115
Roku
ROKU
$14.2B
| $1.02M | 0.26% |
+14,482
| New | +$1.02M |
|
116
GitLab
GTLB
$7.93B
| $1.02M | 0.26% |
+21,703
| New | +$1.02M |
|
117
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.26% |
4,482
+2,827
| +171% | +$643K |
|
118
Bloom Energy
BE
$12.4B
| $1.02M | 0.25% |
+51,647
| New | +$1.02M |
|
119
TechnipFMC
FTI
$15.1B
| $1.01M | 0.25% |
+31,900
| New | +$1.01M |
|
120
Pure Storage
PSTG
$25.4B
| $1.01M | 0.25% |
+22,825
| New | +$1.01M |
|
121
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.01M | 0.25% |
56,391
+27,900
| +98% | +$499K |
|
122
Unity
U
$16.7B
| $1M | 0.25% |
51,119
+12,379
| +32% | +$243K |
|
123
Samsara
IOT
$20.6B
| $996K | 0.25% |
25,995
+12,865
| +98% | +$493K |
|
124
Lattice Semiconductor
LSCC
$9.09B
| $996K | 0.25% |
+18,987
| New | +$996K |
|
125
Premier
PINC
$2.14B
| $985K | 0.25% |
+51,073
| New | +$985K |
|