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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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$12.7B
| $284K | 0.12% |
+3,623
| New | +$261K |
|
177
NextDecade
NEXT
$2.07B
| $283K | 0.12% |
+36,740
| New | +$235K |
|
178
US Foods
USFD
$21.1B
| $277K | 0.11% |
+4,100
| New | +$269K |
|
179
Dycom Industries
DY
$12.3B
| $276K | 0.11% |
+1,584
| New | +$293K |
|
180
M&T Bank
MTB
$35.9B
| $275K | 0.11% |
+1,461
| New | +$290K |
|
181
Vontier
VNT
$4.2B
| $272K | 0.11% |
+7,463
| New | +$275K |
|
182
Lucid Motors
LCID
$2.83B
| $272K | 0.11% |
+9,007
| New | +$234K |
|
183
Matsons
MATX
$6.68B
| $272K | 0.11% |
+2,017
| New | +$294K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.11% |
+2,669
| New | +$269K |
|
185
Regenxbio
RGNX
$560M
| $270K | 0.11% |
+34,888
| New | +$328K |
|
|
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.6B
| $265K | 0.11% |
+7,215
| New | +$260K |
|
187
Primerica
PRI
$9.66B
| $264K | 0.11% |
+973
| New | +$276K |
|
188
Asana
ASAN
$1.77B
| $258K | 0.11% |
+12,728
| New | +$201K |
|
189
Equitable Holdings
EQH
$13.3B
| $256K | 0.11% |
+5,422
| New | +$250K |
|
190
Flutter Entertainment
FLUT
$18.5B
| $249K | 0.1% |
+964
| New | +$243K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.9B
| $248K | 0.1% |
+5,861
| New | +$263K |
|
192
International Seaways
INSW
$4.4B
| $246K | 0.1% |
+6,841
| New | +$291K |
|
193
Cincinnati Financial
CINF
$28.1B
| $246K | 0.1% |
+1,709
| New | +$250K |
|
|
BLD
194
DELISTED
TopBuild
BLD
| $244K | 0.1% |
+784
| New | +$287K |
|
195
Progyny
PGNY
$2.51B
| $243K | 0.1% |
+14,085
| New | +$219K |
|
196
BorgWarner
BWA
$12.7B
| $240K | 0.1% |
+7,539
| New | +$257K |
|
197
Kontoor Brands
KTB
$4.61B
| $237K | 0.1% |
+2,776
| New | +$238K |
|
198
Dorian LPG
LPG
$1.84B
| $236K | 0.1% |
+9,680
| New | +$271K |
|
199
Coinbase
COIN
$42.9B
| $236K | 0.1% |
+950
| New | +$241K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $235K | 0.1% |
+22,483
| New | +$242K |
|
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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.