QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$966K
4
ON icon
ON Semiconductor
ON
+$884K
5
VNM icon
VanEck Vietnam ETF
VNM
+$875K

Top Sells

1
+$25M
2
+$11.8M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALNY icon
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
PANW icon
1
Palo Alto Networks
PANW
$241B
$1.04M 12.06%
+5,659
AVGO icon
2
Broadcom
AVGO
$2.28T
$1.02M 11.76%
+2,938
WMT icon
3
Walmart Inc
WMT
$901B
$1M 11.6%
+9,000
LULU icon
4
lululemon athletica
LULU
$15.1B
$986K 11.41%
+4,747
ON icon
5
ON Semiconductor
ON
$50B
$933K 10.79%
+17,228
VNM icon
6
VanEck Vietnam ETF
VNM
$553M
$919K 10.63%
+48,175
GFS icon
7
GlobalFoundries
GFS
$46.4B
$712K 8.23%
+20,386
CDW icon
8
CDW
CDW
$17.8B
$639K 7.4%
+4,695
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$477K 5.52%
+4,192
TKO icon
10
TKO Group
TKO
$15.3B
$260K 3%
+1,242
FOXA icon
11
Fox Class A
FOXA
$27.6B
$253K 2.92%
+3,456
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$2.12B
$103K 1.19%
+13,200
DCH
13
Dauch Corp
DCH
$1.55B
$96.9K 1.12%
+15,114
LUMN icon
14
Lumen
LUMN
$10.9B
$78K 0.9%
+10,034
AEG icon
15
Aegon
AEG
$12.8B
$77.9K 0.9%
+10,098
IQ icon
16
iQIYI
IQ
$1.09B
$49.9K 0.58%
+26,000
SYY icon
17
Sysco
SYY
$35.4B
– –
-8,611
TME icon
18
Tencent Music
TME
$15.6B
– –
-132,169
TMUS icon
19
T-Mobile US
TMUS
$204B
– –
-16,374
TRI icon
20
Thomson Reuters
TRI
$37.7B
– –
-8,233
TSLA icon
21
Tesla
TSLA
$1.59T
– –
-1,940
TTE icon
22
TotalEnergies
TTE
$199B
– –
-8,305
TTWO icon
23
Take-Two Interactive
TTWO
$41.3B
– –
-1,332
UEC icon
24
Uranium Energy
UEC
$7.57B
– –
-68,105
UNIT
25
Uniti Group
UNIT
$2.76B
– –
-33,130
1
2 3 4 5