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QC
Quantessence Capital Portfolio holdings
AUM
$34M
1-Year Est. Return
100.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+100.19%
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 | Miscellaneous | 14.7% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$115B
| $447K | 0.18% |
+8,544
| New | +$455K |
|
127
CF Industries
CF
$20.2B
| $446K | 0.18% |
+5,232
| New | +$453K |
|
128
Raymond James Financial
RJF
$34.3B
| $436K | 0.18% |
+2,807
| New | +$424K |
|
129
CrowdStrike
CRWD
$218B
| $436K | 0.18% |
+5,096
| New | +$424K |
|
130
3M
MMM
$86.9B
| $419K | 0.17% |
+3,248
| New | +$426K |
|
131
Viper Energy
VNOM
$15.9B
| $416K | 0.17% |
+8,487
| New | +$437K |
|
132
Boyd Gaming
BYD
$5.67B
| $410K | 0.17% |
+5,649
| New | +$396K |
|
133
Hilton Worldwide
HLT
$70B
| $409K | 0.17% |
+1,655
| New | +$405K |
|
134
Teledyne Technologies
TDY
$28.3B
| $409K | 0.17% |
+881
| New | +$411K |
|
135
HCA Healthcare
HCA
$87.7B
| $406K | 0.17% |
+1,353
| New | +$473K |
|
136
Modine Manufacturing
MOD
$10.3B
| $404K | 0.17% |
+3,487
| New | +$449K |
|
137
Synchrony
SYF
$26B
| $400K | 0.16% |
+6,159
| New | +$377K |
|
138
State Street SPDR S&P Retail ETF
XRT
$359M
| $393K | 0.16% |
+4,936
| New | +$391K |
|
139
Trimble
TRMB
$13.9B
| $393K | 0.16% |
+5,555
| New | +$378K |
|
140
Rambus
RMBS
$9.27B
| $392K | 0.16% |
+7,421
| New | +$378K |
|
141
HubSpot
HUBS
$12.3B
| $392K | 0.16% |
+562
| New | +$361K |
|
142
Phinia Inc
PHIN
$2.53B
| $384K | 0.16% |
+7,977
| New | +$394K |
|
143
Expedia Group
EXPE
$35.8B
| $380K | 0.16% |
+2,041
| New | +$352K |
|
144
Truist Financial
TFC
$63.1B
| $380K | 0.16% |
+8,766
| New | +$391K |
|
145
Pentair
PNR
$9.61B
| $380K | 0.16% |
+3,774
| New | +$387K |
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $377K | 0.15% |
+9,268
| New | +$401K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $375K | 0.15% |
+3,340
| New | +$357K |
|
148
Hyatt Hotels
H
$15.6B
| $370K | 0.15% |
+2,354
| New | +$365K |
|
149
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $367K | 0.15% |
+6,610
| New | +$377K |
|
150
Academy Sports + Outdoors
ASO
$2.79B
| $365K | 0.15% |
+6,346
| New | +$335K |
|
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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.