Asset Manager
← All Institutions
Quantessence Capital LLC
Market Value
$0
-100.0%
Holdings
15
-165
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$14.4B
Avg P/E
56.1
Median P/E
61.1
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | —% | — | — | — | -$78M | -10,034 | -100.0% | SOLD |
| 2 | TKO | —% | — | — | — | -$260K | -1,242 | -100.0% | SOLD |
| 3 | CDW | —% | — | — | — | -$639K | -4,695 | -100.0% | SOLD |
| 4 | VNM | —% | — | — | — | -$919M | -48,175 | -100.0% | SOLD |
| 5 | GFS | —% | — | — | — | -$712M | -20,386 | -100.0% | SOLD |
| 6 | FOXA | —% | — | — | — | -$253K | -3,456 | -100.0% | SOLD |
| 7 | BCRX | —% | — | — | — | -$103M | -13,200 | -100.0% | SOLD |
| 8 | LULU | —% | — | — | — | -$986K | -4,747 | -100.0% | SOLD |
| 9 | GDXJ | —% | — | — | — | -$477K | -4,192 | -100.0% | SOLD |
| 10 | PANW | —% | — | — | — | -$1M | -5,659 | -100.0% | SOLD |
| 11 | ON | —% | — | — | — | -$933K | -17,228 | -100.0% | SOLD |
| 12 | WMT | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 13 | AVGO | —% | — | — | — | -$1M | -2,938 | -100.0% | SOLD |
| 14 | IQ | —% | — | — | — | -$50M | -26,000 | -100.0% | SOLD |
| 15 | AXL | —% | — | — | — | -$97M | -15,114 | -100.0% | SOLD |