QC
Quantessence Capital Portfolio holdings
AUM
$8.65M
1-Year Est. Return
51%
This Fund
S&P 500
1 Year Est. Return
+51%
AUM
$8.65M
AUM Growth
-$307M
(-97%)
Holding
189
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.05M | |
| 3 | +$966K | |
| 4 |
ON Semiconductor
ON
|
+$884K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$875K |
Top Sells
| 1 | +$25M | |
| 2 | +$11.8M | |
| 3 | +$9.07M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.11M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$7.24M |
Sector Composition
| 1 | Technology | 50.23% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Consumer Staples | 11.6% |
| 4 | Communication Services | 7.4% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
On Holding
ONON
$13.3B
| – | – |
-21,702
|
|
||
|
ORLA
177
Orla Mining
ORLA
$6.92B
| – | – |
-48,848
|
|
||
178
Paychex
PAYX
$33.7B
| – | – |
-22,980
|
|
||
|
PBPB
179
DELISTED
Potbelly
PBPB
| – | – |
-52,024
|
|
||
180
Vaxcyte
PCVX
$8.5B
| – | – |
-7,846
|
|
||
181
Pultegroup
PHM
$24.8B
| – | – |
-7,076
|
|
||
182
Pool Corp
POOL
$8.14B
| – | – |
-4,510
|
|
||
183
Permian Resources
PR
$14B
| – | – |
-72,601
|
|
||
184
D-Wave Quantum
QBTS
$6.62B
| – | – |
-15,547
|
|
||
185
Restaurant Brands International
QSR
$24.3B
| – | – |
-30,221
|
|
||
186
Royal Gold
RGLD
$23.7B
| – | – |
-25,211
|
|
||
187
Rigetti Computing
RGTI
$5.5B
| – | – |
-31,905
|
|
||
188
Ralph Lauren
RL
$21.2B
| – | – |
-1,931
|
|
||
189
Roper Technologies
ROP
$36.1B
| – | – |
-7,122
|
|