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QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+71.02%
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 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$63.4B
| $361K | 0.15% |
+512
| New | +$416K |
|
152
Healthcare Realty
HR
$7.36B
| $359K | 0.15% |
+21,195
| New | +$373K |
|
153
Alkermes
ALKS
$8.62B
| $359K | 0.15% |
+12,477
| New | +$359K |
|
154
Marriott International
MAR
$96.8B
| $358K | 0.15% |
+1,284
| New | +$353K |
|
155
Landstar System
LSTR
$7.16B
| $355K | 0.15% |
+2,064
| New | +$377K |
|
|
CFLT
156
DELISTED
Confluent
CFLT
| $345K | 0.14% |
+12,337
| New | +$331K |
|
157
Wabtec
WAB
$43.8B
| $344K | 0.14% |
+1,816
| New | +$352K |
|
158
PPG Industries
PPG
$25.8B
| $335K | 0.14% |
+2,808
| New | +$351K |
|
159
Old Republic International
ORI
$10.3B
| $333K | 0.14% |
+9,189
| New | +$335K |
|
160
Citizens Financial Group
CFG
$30.2B
| $324K | 0.13% |
+7,415
| New | +$328K |
|
161
Northern Trust
NTRS
$33.8B
| $319K | 0.13% |
+3,117
| New | +$319K |
|
162
Corteva
CTVA
$58B
| $315K | 0.13% |
+5,529
| New | +$327K |
|
163
WEX
WEX
$5.67B
| $313K | 0.13% |
+1,788
| New | +$335K |
|
164
KB Home
KBH
$3.36B
| $310K | 0.13% |
+4,712
| New | +$367K |
|
|
EFOR
165
Everforth Inc
EFOR
$752M
| $309K | 0.13% |
+3,713
| New | +$339K |
|
166
Vulcan Materials
VMC
$36.4B
| $307K | 0.13% |
+1,195
| New | +$321K |
|
167
Lumen
LUMN
$6.57B
| $307K | 0.13% |
+57,800
| New | +$399K |
|
168
Sprinklr
CXM
$1.39B
| $304K | 0.13% |
+36,023
| New | +$288K |
|
169
Box
BOX
$4.27B
| $299K | 0.12% |
+9,472
| New | +$311K |
|
170
PAR Technology
PAR
$676M
| $297K | 0.12% |
+4,081
| New | +$279K |
|
171
Itron
ITRI
$3.74B
| $295K | 0.12% |
+2,715
| New | +$303K |
|
172
Liberty Live Group Series A
LLYVA
$8.98B
| $295K | 0.12% |
+4,425
| New | +$275K |
|
173
Jazz Pharmaceuticals
JAZZ
$15.3B
| $290K | 0.12% |
+2,357
| New | +$278K |
|
174
Fortive
FTV
$18.6B
| $288K | 0.12% |
+5,092
| New | +$292K |
|
175
Las Vegas Sands
LVS
$30.4B
| $288K | 0.12% |
+5,602
| New | +$291K |
|
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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.