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
NetApp
NTAP
$20.6B
| – | – |
-6,084
|
|
||
177
Nucor
NUE
$44.6B
| – | – |
-4,532
|
|
||
178
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-26,729
|
|
||
179
On Holding
ONON
$12.2B
| – | – |
-21,702
|
|
||
|
ORLA
180
Orla Mining
ORLA
$5.59B
| – | – |
-48,848
|
|
||
181
Paychex
PAYX
$32.9B
| – | – |
-22,980
|
|
||
|
PBPB
182
DELISTED
Potbelly
PBPB
| – | – |
-52,024
|
|
||
183
Vaxcyte
PCVX
$8.97B
| – | – |
-7,846
|
|
||
184
Pultegroup
PHM
$24.2B
| – | – |
-7,076
|
|
||
185
Pool Corp
POOL
$8.35B
| – | – |
-4,510
|
|
||
186
Permian Resources
PR
$16.4B
| – | – |
-72,601
|
|
||
187
Restaurant Brands International
QSR
$27.1B
| – | – |
-30,221
|
|
||
188
Royal Gold
RGLD
$22.7B
| – | – |
-25,211
|
|
||
189
Rigetti Computing
RGTI
$6.58B
| – | – |
-31,905
|
|