Asset Manager
← All Institutions
Quantessence Capital LLC
Market Value
$33M
+65.6%
Holdings
130
+52
New Purchases
68
Added To
0
Closed
56
Reduced
6
Top 10 Concentration
28.2%
Turnover
95.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.08% | 0.00% | +3.08% | $1M |
| GLW | 3.04% | 0.00% | +3.04% | $1M |
| AAPL | 2.99% | 0.00% | +2.99% | $987K |
| VRT | 2.94% | 0.00% | +2.94% | $972K |
| CRM | 2.92% | 0.00% | +2.92% | $965K |
| BE | 2.81% | 0.00% | +2.81% | $929K |
| WDC | 2.77% | 0.00% | +2.77% | $915K |
| COST | 2.66% | 0.00% | +2.66% | $879K |
| HWM | 2.43% | 0.00% | +2.43% | $803K |
| CRDO | 2.34% | 0.00% | +2.34% | $772K |
| V | 2.15% | 0.00% | +2.15% | $711K |
| CVX | 2.04% | 0.00% | +2.04% | $674K |
| HLT | 2.02% | 0.00% | +2.02% | $668K |
| CAT | 1.97% | 0.00% | +1.97% | $650K |
| QXO | 1.84% | 0.00% | +1.84% | $608K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 0.00% | 3.64% | -3.64% | $0 |
| PAAS | 0.00% | 3.03% | -3.03% | $0 |
| HAL | 0.00% | 2.96% | -2.96% | $0 |
| ABBV | 0.00% | 2.96% | -2.96% | $0 |
| COP | 0.00% | 2.94% | -2.94% | $0 |
| MO | 0.00% | 2.86% | -2.86% | $0 |
| FTI | 0.00% | 2.79% | -2.79% | $0 |
| BMY | 0.00% | 2.77% | -2.77% | $0 |
| AMAT | 0.00% | 2.68% | -2.68% | $0 |
| LMT | 0.00% | 2.66% | -2.66% | $0 |
| RGLD | 0.00% | 2.57% | -2.57% | $0 |
| LYB | 0.00% | 2.51% | -2.51% | $0 |
| VLO | 0.63% | 3.04% | -2.42% | $208K |
| MDLN | 0.95% | 3.34% | -2.39% | $315K |
| UPS | 0.00% | 2.31% | -2.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $9M | 26.4% |
| Large Cap | 84 | $21M | 64.5% |
| Mid Cap | 15 | $3M | 9.1% |
| Small Cap | 8 | $0 | 0.0% |
| Micro Cap | 3 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$34.0B
Avg P/E
39.0
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
128
# ETFs / Funds
2
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.08% | 4,270 | $1M | $238.34 | — | +4,270 | — | NEW |
| 2 | GLW | 3.04% | 3,936 | $1M | $255.43 | — | +3,936 | — | NEW |
| 3 | AAPL | 2.99% | 3,410 | $987K | $289.36 | — | +3,410 | — | NEW |
| 4 | VRT | 2.94% | 2,903 | $972K | $334.82 | — | +2,903 | — | NEW |
| 5 | CRM | 2.92% | 6,159 | $965K | $156.66 | — | +6,159 | — | NEW |
| 6 | BE | 2.81% | 3,070 | $929K | $302.70 | — | +3,070 | — | NEW |
| 7 | WDC | 2.77% | 1,432 | $915K | $638.72 | — | +1,432 | — | NEW |
| 8 | COST | 2.66% | 940 | $879K | $935.47 | — | +940 | — | NEW |
| 9 | STX | 2.55% | 872 | $841K | $965.00 | $386K | -291 | -25.0% | |
| 10 | HWM | 2.43% | 2,987 | $803K | $268.86 | — | +2,987 | — | NEW |
| 11 | CRDO | 2.34% | 2,838 | $772K | $271.95 | — | +2,838 | — | NEW |
| 12 | V | 2.15% | 2,073 | $711K | $343.09 | — | +2,073 | — | NEW |
| 13 | CVX | 2.04% | 4,066 | $674K | $165.76 | — | +4,066 | — | NEW |
| 14 | HLT | 2.02% | 2,020 | $668K | $330.46 | — | +2,020 | — | NEW |
| 15 | CAT | 1.97% | 610 | $650K | $1,064.90 | — | +610 | — | NEW |
| 16 | QXO | 1.84% | 35,171 | $608K | $17.28 | — | +35,171 | — | NEW |
| 17 | PWR | 1.80% | 825 | $594K | $720.04 | — | +825 | — | NEW |
| 18 | BLD | 1.77% | 1,650 | $585K | $354.53 | — | +1,650 | — | NEW |
| 19 | LRCX | 1.77% | 1,347 | $584K | $433.33 | $73K | -1,045 | -43.7% | |
| 20 | EWC | 1.74% | 10,000 | $576K | $57.64 | — | +10,000 | — | NEW |
| 21 | JPM | 1.73% | 1,746 | $572K | $327.33 | — | +1,746 | — | NEW |
| 22 | C | 1.72% | 4,070 | $570K | $139.96 | — | +4,070 | — | NEW |
| 23 | KRE | 1.69% | 7,446 | $557K | $74.85 | — | +7,446 | — | NEW |
| 24 | VRSK | 1.57% | 2,895 | $520K | $179.53 | — | +2,895 | — | NEW |
| 25 | STRL | 1.50% | 589 | $494K | $839.36 | — | +589 | — | NEW |
| 26 | MPWR | 1.46% | 350 | $484K | $1,382.36 | — | +350 | — | NEW |
| 27 | PDD | 1.39% | 6,000 | $458K | $76.28 | — | +6,000 | — | NEW |
| 28 | CSCO | 1.37% | 3,860 | $453K | $117.46 | -$100K | -3,272 | -45.9% | |
| 29 | LLY | 1.35% | 373 | $447K | $1,199.43 | — | +373 | — | NEW |
| 30 | OMC | 1.35% | 6,136 | $447K | $72.83 | — | +6,136 | — | NEW |
| 31 | KO | 1.32% | 5,353 | $435K | $81.27 | — | +5,353 | — | NEW |
| 32 | GS | 1.30% | 424 | $429K | $1,011.37 | — | +424 | — | NEW |
| 33 | CHTR | 1.30% | 3,010 | $428K | $142.21 | — | +3,010 | — | NEW |
| 34 | VRTX | 1.26% | 840 | $417K | $496.73 | — | +840 | — | NEW |
| 35 | ZS | 1.20% | 2,818 | $398K | $141.15 | — | +2,818 | — | NEW |
| 36 | NXT | 1.18% | 3,270 | $390K | $119.14 | — | +3,270 | — | NEW |
| 37 | IONQ | 1.16% | 7,218 | $384K | $53.26 | — | +7,218 | — | NEW |
| 38 | INSM | 1.10% | 3,401 | $363K | $106.62 | — | +3,401 | — | NEW |
| 39 | TKO | 1.10% | 1,799 | $362K | $201.31 | — | +1,799 | — | NEW |
| 40 | TMUS | 1.09% | 2,140 | $359K | $167.73 | — | +2,140 | — | NEW |
| 41 | FN | 1.07% | 628 | $353K | $562.08 | — | +628 | — | NEW |
| 42 | CTSH | 1.04% | 8,880 | $344K | $38.73 | — | +8,880 | — | NEW |
| 43 | TTMI | 1.03% | 1,814 | $339K | $187.02 | — | +1,814 | — | NEW |
| 44 | CVNA | 0.99% | 4,969 | $327K | $65.82 | — | +4,969 | — | NEW |
| 45 | RCL | 0.97% | 1,004 | $319K | $317.53 | — | +1,004 | — | NEW |
| 46 | BNY | 0.96% | 2,198 | $318K | $144.61 | — | +2,198 | — | NEW |
| 47 | MDLN | 0.95% | 7,984 | $315K | $39.44 | -$353K | -7,014 | -46.8% | |
| 48 | WFC | 0.94% | 3,754 | $310K | $82.64 | — | +3,754 | — | NEW |
| 49 | NEM | 0.84% | 2,959 | $276K | $93.40 | -$178K | -1,240 | -29.5% | |
| 50 | DY | 0.84% | 546 | $276K | $505.59 | — | +546 | — | NEW |
| 51 | SCHW | 0.83% | 2,963 | $273K | $92.27 | — | +2,963 | — | NEW |
| 52 | GH | 0.82% | 1,810 | $272K | $150.03 | — | +1,810 | — | NEW |
| 53 | LYV | 0.80% | 1,442 | $264K | $183.11 | — | +1,442 | — | NEW |
| 54 | SPXC | 0.80% | 1,076 | $264K | $245.17 | — | +1,076 | — | NEW |
| 55 | SITM | 0.77% | 342 | $255K | $745.56 | — | +342 | — | NEW |
| 56 | SMTC | 0.75% | 1,528 | $247K | $161.85 | — | +1,528 | — | NEW |
| 57 | WTS | 0.73% | 616 | $241K | $391.45 | — | +616 | — | NEW |
| 58 | SNPS | 0.72% | 531 | $237K | $446.07 | — | +531 | — | NEW |
| 59 | MOD | 0.72% | 887 | $237K | $267.02 | — | +887 | — | NEW |
| 60 | POWL | 0.71% | 821 | $235K | $286.36 | — | +821 | — | NEW |
| 61 | RMBS | 0.71% | 1,757 | $233K | $132.74 | — | +1,757 | — | NEW |
| 62 | AEIS | 0.71% | 625 | $233K | $372.87 | — | +625 | — | NEW |
| 63 | SATS | 0.69% | 2,257 | $229K | $101.50 | — | +2,257 | — | NEW |
| 64 | FTNT | 0.69% | 1,482 | $228K | $153.62 | — | +1,482 | — | NEW |
| 65 | CVS | 0.69% | 2,200 | $228K | $103.45 | — | +2,200 | — | NEW |
| 66 | NWSA | 0.66% | 8,780 | $218K | $24.83 | — | +8,780 | — | NEW |
| 67 | FORM | 0.65% | 1,343 | $215K | $159.93 | — | +1,343 | — | NEW |
| 68 | VLO | 0.63% | 797 | $208K | $260.44 | -$400K | -1,661 | -67.6% | |
| 69 | JBL | 0.61% | 524 | $202K | $385.48 | — | +524 | — | NEW |
| 70 | EBAY | 0.61% | 1,793 | $200K | $111.75 | — | +1,793 | — | NEW |
| 71 | OWL | 0.44% | 16,432 | $144K | $8.75 | — | +16,432 | — | NEW |
| 72 | PATH | 0.43% | 13,108 | $142K | $10.87 | — | +13,108 | — | NEW |
| 73 | ADT | 0.42% | 21,538 | $140K | $6.50 | — | +21,538 | — | NEW |
| 74 | 0Q3.SW | 0.04% | 16,263 | $12K | $0.75 | — | +16,263 | — | NEW |
| 75 | SPGI | —% | — | — | — | -$241K | -566 | -100.0% | SOLD |
| 76 | MRNA | —% | — | — | — | -$206K | -4,063 | -100.0% | SOLD |
| 77 | GE | —% | — | — | — | -$362K | -1,276 | -100.0% | SOLD |
| 78 | LWLG | —% | — | — | — | -$115K | -16,364 | -100.0% | SOLD |
| 79 | SUNB | —% | — | — | — | -$727K | -11,173 | -100.0% | SOLD |
| 80 | ADM | —% | — | — | — | -$304K | -4,180 | -100.0% | SOLD |
| 81 | CHYM | —% | — | — | — | -$314K | -16,776 | -100.0% | SOLD |
| 82 | MO | —% | — | — | — | -$571K | -8,653 | -100.0% | SOLD |
| 83 | AFL | —% | — | — | — | -$310K | -2,823 | -100.0% | SOLD |
| 84 | BMY | —% | — | — | — | -$553K | -9,119 | -100.0% | SOLD |
| 85 | AMAT | —% | — | — | — | -$536K | -1,567 | -100.0% | SOLD |
| 86 | HAL | —% | — | — | — | -$591K | -15,163 | -100.0% | SOLD |
| 87 | OCGN | —% | — | — | — | -$47K | -25,952 | -100.0% | SOLD |
| 88 | SMRT | —% | — | — | — | -$24K | -15,949 | -100.0% | SOLD |
| 89 | CLVT | —% | — | — | — | -$38K | -15,005 | -100.0% | SOLD |
| 90 | KLAC | —% | — | — | — | -$309K | -210 | -100.0% | SOLD |
| 91 | MTZ | —% | — | — | — | -$309K | -961 | -100.0% | SOLD |
| 92 | SLB | —% | — | — | — | -$369K | -7,184 | -100.0% | SOLD |
| 93 | ARM | —% | — | — | — | -$254K | -1,682 | -100.0% | SOLD |
| 94 | LXRX | —% | — | — | — | -$29K | -18,581 | -100.0% | SOLD |
| 95 | SBET | —% | — | — | — | -$83K | -12,863 | -100.0% | SOLD |
| 96 | MA | —% | — | — | — | -$444K | -888 | -100.0% | SOLD |
| 97 | COTY | —% | — | — | — | -$32K | -15,855 | -100.0% | SOLD |
| 98 | PAAS | —% | — | — | — | -$605K | -11,068 | -100.0% | SOLD |
| 99 | FAST | —% | — | — | — | -$326K | -7,019 | -100.0% | SOLD |
| 100 | KR | —% | — | — | — | -$299K | -4,137 | -100.0% | SOLD |