QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
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 +$25M
2 +$11.8M
3 +$8.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M
5
NBIS
Nebius Group N.V.
NBIS
+$6.45M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
INSM icon
Insmed
INSM
+$6.85M
5
CRS icon
Carpenter Technology
CRS
+$6.74M

Sector Composition

1 Technology 21.21%
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
PSKY
151
Paramount Skydance Corp
PSKY
$17.5B
$234K 0.07%
+12,364
EXPD icon
152
Expeditors International
EXPD
$19.6B
$231K 0.07%
+1,885
ATGE icon
153
Adtalem Global Education
ATGE
$3.42B
$229K 0.07%
+1,483
LBRX
154
LB Pharmaceuticals
LBRX
$468M
$225K 0.07%
+14,225
MSEX icon
155
Middlesex Water
MSEX
$933M
$221K 0.07%
+4,086
SGHC icon
156
SGHC Ltd
SGHC
$5.53B
$219K 0.07%
+16,621
JBHT icon
157
JB Hunt Transport Services
JBHT
$17.7B
$218K 0.07%
+1,625
COLM icon
158
Columbia Sportswear
COLM
$2.94B
$215K 0.07%
+4,102
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$10.1B
$212K 0.07%
+1,609
IDCC icon
160
InterDigital
IDCC
$8.69B
$209K 0.07%
+604
UNIT
161
Uniti Group
UNIT
$1.58B
$203K 0.06%
+33,130
CLB icon
162
Core Laboratories
CLB
$732M
$192K 0.06%
+15,560
VTRS icon
163
Viatris
VTRS
$12.3B
$177K 0.06%
17,858
-170,011
XNCR icon
164
Xencor
XNCR
$1.14B
$154K 0.05%
+13,094
AAL icon
165
American Airlines Group
AAL
$9.4B
$145K 0.05%
+12,873
MYGN icon
166
Myriad Genetics
MYGN
$654M
$138K 0.04%
+19,113
DVAX icon
167
Dynavax Technologies
DVAX
$1.28B
$123K 0.04%
12,338
-5,848
AVNS icon
168
Avanos Medical
AVNS
$527M
$116K 0.04%
+10,000
GBTG icon
169
American Express Global Business Travel
GBTG
$4.15B
$111K 0.04%
13,683
-5,302
SABR icon
170
Sabre
SABR
$640M
$87.5K 0.03%
+47,821
CODI icon
171
Compass Diversified
CODI
$528M
$69.8K 0.02%
+10,546
DNUT icon
172
Krispy Kreme
DNUT
$697M
$65.9K 0.02%
+17,022
MRVI icon
173
Maravai LifeSciences
MRVI
$499M
$30.8K 0.01%
+10,727
TREX icon
174
Trex
TREX
$3.74B
-5,043
TW icon
175
Tradeweb Markets
TW
$22.7B
-1,813