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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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.51B
| $231K | 0.09% |
+1,381
| New | +$219K |
|
|
DOCU
202
DocuSign
DOCU
$10.1B
| $231K | 0.09% |
+2,568
| New | +$205K |
|
203
Insight Enterprises
NSIT
$3.48B
| $225K | 0.09% |
+1,482
| New | +$265K |
|
204
e.l.f. Beauty
ELF
$4.34B
| $223K | 0.09% |
+1,776
| New | +$213K |
|
|
SW
205
Smurfit Westrock
SW
$23.2B
| $219K | 0.09% |
+4,066
| New | +$207K |
|
206
Aflac
AFL
$63.5B
| $217K | 0.09% |
+2,099
| New | +$229K |
|
207
Nucor
NUE
$53.9B
| $216K | 0.09% |
+1,848
| New | +$266K |
|
208
NRG Energy
NRG
$27.2B
| $215K | 0.09% |
+2,388
| New | +$221K |
|
209
VeriSign
VRSN
$25.3B
| $213K | 0.09% |
+1,029
| New | +$194K |
|
210
Voya Financial
VOYA
$9.04B
| $212K | 0.09% |
+3,075
| New | +$240K |
|
|
STR
211
DELISTED
Sitio Royalties
STR
| $211K | 0.09% |
+11,000
| New | +$246K |
|
212
Iridium Communications
IRDM
$4.95B
| $210K | 0.09% |
+7,233
| New | +$215K |
|
213
SentinelOne
S
$6.71B
| $209K | 0.09% |
+9,398
| New | +$240K |
|
214
Builders FirstSource
BLDR
$7.99B
| $207K | 0.08% |
+1,446
| New | +$256K |
|
215
Murphy Oil
MUR
$5.28B
| $205K | 0.08% |
+6,787
| New | +$218K |
|
|
OPLN
216
Openlane
OPLN
$4.18B
| $202K | 0.08% |
+10,199
| New | +$188K |
|
217
PBF Energy
PBF
$7.42B
| $201K | 0.08% |
+7,564
| New | +$230K |
|
218
PagSeguro Digital
PAGS
$2.53B
| $197K | 0.08% |
+31,442
| New | +$242K |
|
219
InMode
INMD
$889M
| $191K | 0.08% |
+11,424
| New | +$203K |
|
220
SiriusPoint
SPNT
$2.93B
| $183K | 0.08% |
+11,176
| New | +$161K |
|
221
Joby Aviation
JOBY
$7.11B
| $161K | 0.07% |
+19,853
| New | +$132K |
|
222
BGC Group
BGC
$5.41B
| $155K | 0.06% |
+17,075
| New | +$164K |
|
223
Rivian
RIVN
$25.3B
| $150K | 0.06% |
+11,249
| New | +$129K |
|
224
LegalZoom.com
LZ
$1.33B
| $78.5K | 0.03% |
+10,450
| New | +$78.7K |
|
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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.