We are live on
!
Find out more
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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$4.83B
| $11.2M | 4.59% |
+120,124
| New | +$11.8M |
|
|
2
International Paper
IP
$20.1B
| $11.1M | 4.58% |
+207,090
| New | +$11.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $10.4M | 4.26% |
+17,738
| New | +$10.4M |
|
|
4
UMB Financial
UMBF
$11.2B
| $6.83M | 2.8% |
+60,475
| New | +$6.99M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $6.69M | 2.75% |
+156,428
| New | +$7.58M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.8M | 2.38% |
+64,421
| New | +$6.24M |
|
7
Apple
AAPL
$4.89T
| $5.71M | 2.34% |
+22,802
| New | +$5.37M |
|
8
Chevron
CVX
$366B
| $5.33M | 2.19% |
+36,793
| New | +$5.63M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.92M | 2.02% |
+129,906
| New | +$5.15M |
|
10
Mastercard
MA
$487B
| $4.44M | 1.82% |
+8,435
| New | +$4.37M |
|
11
PayPal
PYPL
$50B
| $4.06M | 1.67% |
+47,589
| New | +$4M |
|
|
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
| $3.96M | 1.63% |
+283,483
| New | +$4.61M |
|
13
ExxonMobil
XOM
$605B
| $3.81M | 1.57% |
+35,457
| New | +$4.15M |
|
14
Marathon Petroleum
MPC
$89.3B
| $3.79M | 1.56% |
+27,167
| New | +$4.15M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $3.75M | 1.54% |
+26,540
| New | +$4.04M |
|
16
ConocoPhillips
COP
$137B
| $3.62M | 1.49% |
+36,522
| New | +$3.88M |
|
17
McKesson
MCK
$98.5B
| $3.51M | 1.44% |
+6,156
| New | +$3.45M |
|
18
AngloGold Ashanti
AU
$38.6B
| $3.31M | 1.36% |
+143,404
| New | +$3.75M |
|
19
Lam Research
LRCX
$401B
| $3.03M | 1.24% |
+41,953
| New | +$3.18M |
|
20
JPMorgan Chase
JPM
$912B
| $2.85M | 1.17% |
+11,905
| New | +$2.77M |
|
21
Broadcom
AVGO
$1.78T
| $2.82M | 1.16% |
+12,169
| New | +$2.25M |
|
22
Wells Fargo
WFC
$267B
| $2.81M | 1.15% |
+39,939
| New | +$2.73M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $2.76M | 1.13% |
+14,482
| New | +$2.56M |
|
24
Bank of America
BAC
$432B
| $2.57M | 1.05% |
+58,408
| New | +$2.57M |
|
25
Accenture
ACN
$88.5B
| $2.49M | 1.02% |
+7,069
| New | +$2.54M |
|
Similar funds
FS
HIIL
BC
PMAM
LFA
HAM
DP
SPC
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.