QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
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 +$24.5M
2 +$11.5M
3 +$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

1 Technology 21.51%
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
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.67B
$418K 0.13%
+6,279
FNF icon
127
Fidelity National Financial
FNF
$13.7B
$415K 0.13%
+6,856
MSA icon
128
Mine Safety
MSA
$6.66B
$411K 0.13%
+2,387
MPT
129
Medical Properties Trust
MPT
$3.19B
$387K 0.12%
76,428
+56,370
HONE
130
DELISTED
HarborOne Bancorp
HONE
$385K 0.12%
+28,298
QBTS icon
131
D-Wave Quantum
QBTS
$7.53B
$384K 0.12%
+15,547
DRD
132
DRDGold
DRD
$2.55B
$382K 0.12%
+13,830
MS icon
133
Morgan Stanley
MS
$299B
$370K 0.12%
+2,329
FCN icon
134
FTI Consulting
FCN
$5.72B
$365K 0.12%
2,258
+801
VIK icon
135
Viking Holdings
VIK
$36.3B
$361K 0.11%
+5,814
HLNE icon
136
Hamilton Lane
HLNE
$4.66B
$348K 0.11%
2,582
-16,498
TTWO icon
137
Take-Two Interactive
TTWO
$40.3B
$344K 0.11%
+1,332
MIAX
138
Miami International Holdings
MIAX
$4.09B
$342K 0.11%
+8,507
URBN icon
139
Urban Outfitters
URBN
$6.4B
$332K 0.11%
+4,645
VIA
140
Via Transportation Inc
VIA
$1.42B
$321K 0.1%
+6,684
ESNT icon
141
Essent Group
ESNT
$5.94B
$319K 0.1%
+5,018
BLD icon
142
TopBuild
BLD
$13.2B
$315K 0.1%
+807
ENS icon
143
EnerSys
ENS
$7.32B
$307K 0.1%
+2,719
JHX icon
144
James Hardie Industries
JHX
$12.8B
$301K 0.1%
+15,675
SIG icon
145
Signet Jewelers
SIG
$3.84B
$298K 0.09%
+3,105
PCVX icon
146
Vaxcyte
PCVX
$8.71B
$283K 0.09%
+7,846
WPP icon
147
WPP
WPP
$3.89B
$280K 0.09%
+11,168
AMTM
148
Amentum Holdings
AMTM
$6.74B
$261K 0.08%
+10,879
BRCB
149
Black Rock Coffee Bar Inc
BRCB
$253M
$260K 0.08%
+10,883
DUOL icon
150
Duolingo
DUOL
$4.82B
$252K 0.08%
783
-2,203