Asset Manager
← All Institutions
Quantessence Capital LLC
Market Value
$2.0B
+620.9%
Holdings
184
-128
New Purchases
16
Added To
0
Closed
168
Reduced
0
Top 10 Concentration
99.8%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNM | 44.99% | 0.00% | +44.99% | $919M |
| GFS | 34.84% | 0.00% | +34.84% | $712M |
| BCRX | 5.04% | 0.00% | +5.04% | $103M |
| DCH | 4.74% | 0.00% | +4.74% | $97M |
| LUMN | 3.82% | 0.00% | +3.82% | $78M |
| AEG | 3.81% | 0.00% | +3.81% | $78M |
| IQ | 2.44% | 0.00% | +2.44% | $50M |
| PANW | 0.05% | 0.00% | +0.05% | $1M |
| AVGO | 0.05% | 0.00% | +0.05% | $1M |
| WMT | 0.05% | 0.00% | +0.05% | $1M |
| LULU | 0.05% | 0.00% | +0.05% | $986K |
| ON | 0.05% | 0.00% | +0.05% | $933K |
| CDW | 0.03% | 0.00% | +0.03% | $639K |
| GDXJ | 0.02% | 0.00% | +0.02% | $477K |
| TKO | 0.01% | 0.00% | +0.01% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 4.15% | -4.15% | $0 |
| GOOG | 0.00% | 3.20% | -3.20% | $0 |
| META | 0.00% | 2.86% | -2.86% | $0 |
| ALNY | 0.00% | 2.55% | -2.55% | $0 |
| APH | 0.00% | 2.54% | -2.54% | $0 |
| OIH | 0.00% | 2.45% | -2.45% | $0 |
| NBIS | 0.00% | 2.27% | -2.27% | $0 |
| ALE | 0.00% | 2.20% | -2.20% | $0 |
| NEM | 0.00% | 2.09% | -2.09% | $0 |
| AAPL | 0.00% | 2.08% | -2.08% | $0 |
| V | 0.00% | 1.96% | -1.96% | $0 |
| WFC | 0.00% | 1.87% | -1.87% | $0 |
| STX | 0.00% | 1.83% | -1.83% | $0 |
| RGLD | 0.00% | 1.78% | -1.78% | $0 |
| GOOGL | 0.00% | 1.54% | -1.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $3M | 0.1% |
| Large Cap | 77 | $793M | 38.8% |
| Mid Cap | 64 | $181M | 8.9% |
| Small Cap | 21 | $1.1B | 52.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$11.4B
Avg P/E
41.0
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
178
# ETFs / Funds
6
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNM | 44.99% | 48,175 | $919M | $19,080.00 | — | +48,175 | — | NEW |
| 2 | GFS | 34.84% | 20,386 | $712M | $34,919.99 | — | +20,386 | — | NEW |
| 3 | BCRX | 5.04% | 13,200 | $103M | $7,800.00 | — | +13,200 | — | NEW |
| 4 | DCH | 4.74% | 15,114 | $97M | $6,410.02 | — | +15,114 | — | NEW |
| 5 | LUMN | 3.82% | 10,034 | $78M | $7,769.98 | — | +10,034 | — | NEW |
| 6 | AEG | 3.81% | 10,098 | $78M | $7,710.04 | — | +10,098 | — | NEW |
| 7 | IQ | 2.44% | 26,000 | $50M | $1,920.00 | — | +26,000 | — | NEW |
| 8 | PANW | 0.05% | 5,659 | $1M | $184.20 | — | +5,659 | — | NEW |
| 9 | AVGO | 0.05% | 2,938 | $1M | $346.10 | — | +2,938 | — | NEW |
| 10 | WMT | 0.05% | 9,000 | $1M | $111.41 | — | +9,000 | — | NEW |
| 11 | LULU | 0.05% | 4,747 | $986K | $207.81 | — | +4,747 | — | NEW |
| 12 | ON | 0.05% | 17,228 | $933K | $54.15 | — | +17,228 | — | NEW |
| 13 | CDW | 0.03% | 4,695 | $639K | $136.20 | — | +4,695 | — | NEW |
| 14 | GDXJ | 0.02% | 4,192 | $477K | $113.78 | — | +4,192 | — | NEW |
| 15 | TKO | 0.01% | 1,242 | $260K | $209.00 | — | +1,242 | — | NEW |
| 16 | FOXA | 0.01% | 3,456 | $253K | $73.07 | — | +3,456 | — | NEW |
| 17 | V | —% | — | — | — | -$6M | -16,263 | -100.0% | SOLD |
| 18 | BRK-A | —% | — | — | — | -$3M | -4 | -100.0% | SOLD |
| 19 | STVN | —% | — | — | — | -$526K | -20,431 | -100.0% | SOLD |
| 20 | AXP | —% | — | — | — | -$4M | -11,698 | -100.0% | SOLD |
| 21 | HNI | —% | — | — | — | -$2M | -33,491 | -100.0% | SOLD |
| 22 | WPP | —% | — | — | — | -$280K | -11,168 | -100.0% | SOLD |
| 23 | VAC | —% | — | — | — | -$418K | -6,279 | -100.0% | SOLD |
| 24 | SYF | —% | — | — | — | -$988K | -13,907 | -100.0% | SOLD |
| 25 | VLO | —% | — | — | — | -$848K | -4,978 | -100.0% | SOLD |
| 26 | DRD | —% | — | — | — | -$382K | -13,830 | -100.0% | SOLD |
| 27 | AEM | —% | — | — | — | -$3M | -19,868 | -100.0% | SOLD |
| 28 | PR | —% | — | — | — | -$929K | -72,601 | -100.0% | SOLD |
| 29 | VST | —% | — | — | — | -$3M | -16,910 | -100.0% | SOLD |
| 30 | DNOW | —% | — | — | — | -$2M | -151,563 | -100.0% | SOLD |
| 31 | TME | —% | — | — | — | -$3M | -132,169 | -100.0% | SOLD |
| 32 | TTE | —% | — | — | — | -$496K | -8,305 | -100.0% | SOLD |
| 33 | CLB | —% | — | — | — | -$192K | -15,560 | -100.0% | SOLD |
| 34 | FNV | —% | — | — | — | -$878K | -3,941 | -100.0% | SOLD |
| 35 | APH | —% | — | — | — | -$7M | -58,232 | -100.0% | SOLD |
| 36 | BHVN | —% | — | — | — | -$945K | -62,979 | -100.0% | SOLD |
| 37 | CODI | —% | — | — | — | -$70K | -10,546 | -100.0% | SOLD |
| 38 | LVS | —% | — | — | — | -$2M | -34,474 | -100.0% | SOLD |
| 39 | W | —% | — | — | — | -$947K | -10,606 | -100.0% | SOLD |
| 40 | ONON | —% | — | — | — | -$919K | -21,702 | -100.0% | SOLD |
| 41 | CAVA | —% | — | — | — | -$973K | -16,099 | -100.0% | SOLD |
| 42 | HMY | —% | — | — | — | -$672K | -37,002 | -100.0% | SOLD |
| 43 | QSR | —% | — | — | — | -$2M | -30,221 | -100.0% | SOLD |
| 44 | ACHR | —% | — | — | — | -$939K | -98,031 | -100.0% | SOLD |
| 45 | VIK | —% | — | — | — | -$361K | -5,814 | -100.0% | SOLD |
| 46 | MPC | —% | — | — | — | -$1M | -5,611 | -100.0% | SOLD |
| 47 | SIG | —% | — | — | — | -$298K | -3,105 | -100.0% | SOLD |
| 48 | BNY | —% | — | — | — | -$2M | -15,648 | -100.0% | SOLD |
| 49 | HIMS | —% | — | — | — | -$825K | -14,547 | -100.0% | SOLD |
| 50 | AAL | —% | — | — | — | -$145K | -12,873 | -100.0% | SOLD |
| 51 | NEM | —% | — | — | — | -$6M | -70,224 | -100.0% | SOLD |
| 52 | L | —% | — | — | — | -$483K | -4,813 | -100.0% | SOLD |
| 53 | AMTM | —% | — | — | — | -$261K | -10,879 | -100.0% | SOLD |
| 54 | SGHC | —% | — | — | — | -$219K | -16,621 | -100.0% | SOLD |
| 55 | MSEX | —% | — | — | — | -$221K | -4,086 | -100.0% | SOLD |
| 56 | MSA | —% | — | — | — | -$411K | -2,387 | -100.0% | SOLD |
| 57 | BNTX | —% | — | — | — | -$955K | -9,679 | -100.0% | SOLD |
| 58 | FLEX | —% | — | — | — | -$2M | -26,891 | -100.0% | SOLD |
| 59 | GOOG | —% | — | — | — | -$9M | -37,242 | -100.0% | SOLD |
| 60 | JBHT | —% | — | — | — | -$218K | -1,625 | -100.0% | SOLD |
| 61 | COIN | —% | — | — | — | -$869K | -2,575 | -100.0% | SOLD |
| 62 | WPM | —% | — | — | — | -$3M | -22,742 | -100.0% | SOLD |
| 63 | HCA | —% | — | — | — | -$4M | -9,343 | -100.0% | SOLD |
| 64 | WFC | —% | — | — | — | -$5M | -63,236 | -100.0% | SOLD |
| 65 | BKR | —% | — | — | — | -$701K | -14,391 | -100.0% | SOLD |
| 66 | URI | —% | — | — | — | -$1M | -1,372 | -100.0% | SOLD |
| 67 | BEPC | —% | — | — | — | -$463K | -13,463 | -100.0% | SOLD |
| 68 | ALGM | —% | — | — | — | -$568K | -19,463 | -100.0% | SOLD |
| 69 | DPZ | —% | — | — | — | -$1M | -2,495 | -100.0% | SOLD |
| 70 | BIPC | —% | — | — | — | -$844K | -20,523 | -100.0% | SOLD |
| 71 | NUE | —% | — | — | — | -$614K | -4,532 | -100.0% | SOLD |
| 72 | MIAX | —% | — | — | — | -$342K | -8,507 | -100.0% | SOLD |
| 73 | SYY | —% | — | — | — | -$709K | -8,611 | -100.0% | SOLD |
| 74 | VIA | —% | — | — | — | -$321K | -6,684 | -100.0% | SOLD |
| 75 | FNF | —% | — | — | — | -$415K | -6,856 | -100.0% | SOLD |
| 76 | B | —% | — | — | — | -$3M | -88,499 | -100.0% | SOLD |
| 77 | ESNT | —% | — | — | — | -$319K | -5,018 | -100.0% | SOLD |
| 78 | DVN | —% | — | — | — | -$757K | -21,588 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$524K | -3,598 | -100.0% | SOLD |
| 80 | MMYT | —% | — | — | — | -$856K | -9,141 | -100.0% | SOLD |
| 81 | LRCX | —% | — | — | — | -$519K | -3,875 | -100.0% | SOLD |
| 82 | IDCC | —% | — | — | — | -$209K | -604 | -100.0% | SOLD |
| 83 | IVZ | —% | — | — | — | -$578K | -25,200 | -100.0% | SOLD |
| 84 | MPWR | —% | — | — | — | -$4M | -4,344 | -100.0% | SOLD |
| 85 | MO | —% | — | — | — | -$1M | -19,928 | -100.0% | SOLD |
| 86 | DUOL | —% | — | — | — | -$252K | -783 | -100.0% | SOLD |
| 87 | GE | —% | — | — | — | -$3M | -10,126 | -100.0% | SOLD |
| 88 | GOOGL | —% | — | — | — | -$4M | -17,995 | -100.0% | SOLD |
| 89 | PSA | —% | — | — | — | -$3M | -10,175 | -100.0% | SOLD |
| 90 | PHM | —% | — | — | — | -$935K | -7,076 | -100.0% | SOLD |
| 91 | ENS | —% | — | — | — | -$307K | -2,719 | -100.0% | SOLD |
| 92 | AAPL | —% | — | — | — | -$6M | -23,121 | -100.0% | SOLD |
| 93 | MTDR | —% | — | — | — | -$931K | -20,732 | -100.0% | SOLD |
| 94 | MS | —% | — | — | — | -$370K | -2,329 | -100.0% | SOLD |
| 95 | CVSA | —% | — | — | — | -$229K | -1,483 | -100.0% | SOLD |
| 96 | HSIC | —% | — | — | — | -$946K | -14,252 | -100.0% | SOLD |
| 97 | EXPD | —% | — | — | — | -$231K | -1,885 | -100.0% | SOLD |
| 98 | ALC | —% | — | — | — | -$917K | -12,305 | -100.0% | SOLD |
| 99 | GMED | —% | — | — | — | -$700K | -12,223 | -100.0% | SOLD |
| 100 | LEN | —% | — | — | — | -$1M | -8,501 | -100.0% | SOLD |