QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
1 Year Est. Return
+71.02%
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
Roper Technologies
ROP
$34B
| – | – |
-7,122
|
|
||
177
Royalty Pharma
RPRX
$23.9B
| – | – |
-80,558
|
|
||
178
Sabre
SABR
$743M
| – | – |
-47,821
|
|
||
|
SAND
179
DELISTED
Sandstorm Gold
SAND
| – | – |
-267,088
|
|
||
180
SGHC Ltd
SGHC
$6.43B
| – | – |
-16,621
|
|
||
181
Signet Jewelers
SIG
$3.49B
| – | – |
-3,105
|
|
||
182
SiriusXM
SIRI
$9.68B
| – | – |
-37,902
|
|
||
183
SiTime
SITM
$18.5B
| – | – |
-3,227
|
|
||
184
SoundHound AI
SOUN
$3.82B
| – | – |
-54,838
|
|
||
185
STMicroelectronics
STM
$70.7B
| – | – |
-22,133
|
|
||
186
StoneCo
STNE
$2.73B
| – | – |
-62,552
|
|
||
187
Stevanato
STVN
$5.13B
| – | – |
-20,431
|
|
||
188
Seagate
STX
$210B
| – | – |
-21,982
|
|
||
189
Synchrony
SYF
$23.9B
| – | – |
-13,907
|
|