Asset Manager
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Quantessence Capital LLC
Market Value
$20M
-99.0%
Holdings
78
-106
New Purchases
62
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
30.3%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 3.64% | 0.00% | +3.64% | $727K |
| MDLN | 3.34% | 0.00% | +3.34% | $667K |
| VLO | 3.04% | 0.00% | +3.04% | $607K |
| PAAS | 3.03% | 0.00% | +3.03% | $605K |
| HAL | 2.96% | 0.00% | +2.96% | $591K |
| ABBV | 2.96% | 0.00% | +2.96% | $590K |
| COP | 2.94% | 0.00% | +2.94% | $586K |
| MO | 2.86% | 0.00% | +2.86% | $571K |
| FTI | 2.79% | 0.00% | +2.79% | $556K |
| CSCO | 2.77% | 0.00% | +2.77% | $553K |
| BMY | 2.77% | 0.00% | +2.77% | $553K |
| AMAT | 2.68% | 0.00% | +2.68% | $536K |
| LMT | 2.66% | 0.00% | +2.66% | $531K |
| RGLD | 2.57% | 0.00% | +2.57% | $513K |
| LRCX | 2.56% | 0.00% | +2.56% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNM | 0.00% | 44.99% | -44.99% | $0 |
| GFS | 0.00% | 34.84% | -34.84% | $0 |
| BCRX | 0.00% | 5.04% | -5.04% | $0 |
| DCH | 0.00% | 4.74% | -4.74% | $0 |
| LUMN | 0.00% | 3.82% | -3.82% | $0 |
| AEG | 0.00% | 3.81% | -3.81% | $0 |
| IQ | 0.00% | 2.44% | -2.44% | $0 |
| PANW | 0.00% | 0.05% | -0.05% | $0 |
| AVGO | 0.00% | 0.05% | -0.05% | $0 |
| WMT | 0.00% | 0.05% | -0.05% | $0 |
| LULU | 0.00% | 0.05% | -0.05% | $0 |
| ON | 0.00% | 0.05% | -0.05% | $0 |
| CDW | 0.00% | 0.03% | -0.03% | $0 |
| GDXJ | 0.00% | 0.02% | -0.02% | $0 |
| TKO | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $4M | 17.8% |
| Large Cap | 45 | $15M | 75.2% |
| Mid Cap | 9 | $843K | 4.2% |
| Small Cap | 11 | $499K | 2.5% |
| Micro Cap | 2 | $50K | 0.2% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$27.1B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | 3.64% | 11,173 | $727K | $65.09 | — | +11,173 | — | NEW |
| 2 | MDLN | 3.34% | 14,998 | $667K | $44.50 | — | +14,998 | — | NEW |
| 3 | VLO | 3.04% | 2,458 | $607K | $247.08 | — | +2,458 | — | NEW |
| 4 | PAAS | 3.03% | 11,068 | $605K | $54.63 | — | +11,068 | — | NEW |
| 5 | HAL | 2.96% | 15,163 | $591K | $38.99 | — | +15,163 | — | NEW |
| 6 | ABBV | 2.96% | 2,715 | $590K | $217.49 | — | +2,715 | — | NEW |
| 7 | COP | 2.94% | 4,443 | $586K | $132.00 | — | +4,443 | — | NEW |
| 8 | MO | 2.86% | 8,653 | $571K | $65.99 | — | +8,653 | — | NEW |
| 9 | FTI | 2.79% | 8,046 | $556K | $69.13 | — | +8,046 | — | NEW |
| 10 | CSCO | 2.77% | 7,132 | $553K | $77.59 | — | +7,132 | — | NEW |
| 11 | BMY | 2.77% | 9,119 | $553K | $60.65 | — | +9,119 | — | NEW |
| 12 | AMAT | 2.68% | 1,567 | $536K | $341.79 | — | +1,567 | — | NEW |
| 13 | LMT | 2.66% | 878 | $531K | $604.39 | — | +878 | — | NEW |
| 14 | RGLD | 2.57% | 2,014 | $513K | $254.49 | — | +2,014 | — | NEW |
| 15 | LRCX | 2.56% | 2,392 | $511K | $213.66 | — | +2,392 | — | NEW |
| 16 | LYB | 2.51% | 6,228 | $502K | $80.56 | — | +6,228 | — | NEW |
| 17 | UPS | 2.31% | 4,692 | $462K | $98.38 | — | +4,692 | — | NEW |
| 18 | STX | 2.28% | 1,163 | $456K | $391.76 | — | +1,163 | — | NEW |
| 19 | NEM | 2.28% | 4,199 | $455K | $108.25 | — | +4,199 | — | NEW |
| 20 | MA | 2.22% | 888 | $444K | $499.66 | — | +888 | — | NEW |
| 21 | EOG | 2.19% | 3,028 | $438K | $144.57 | — | +3,028 | — | NEW |
| 22 | PKG | 2.09% | 1,964 | $417K | $212.22 | — | +1,964 | — | NEW |
| 23 | SLB | 1.85% | 7,184 | $369K | $51.39 | — | +7,184 | — | NEW |
| 24 | GE | 1.81% | 1,276 | $362K | $283.77 | — | +1,276 | — | NEW |
| 25 | TGT | 1.80% | 2,967 | $360K | $121.20 | — | +2,967 | — | NEW |
| 26 | YMM | 1.75% | 41,976 | $348K | $8.30 | — | +41,976 | — | NEW |
| 27 | JCI | 1.64% | 2,502 | $328K | $130.95 | — | +2,502 | — | NEW |
| 28 | FAST | 1.63% | 7,019 | $326K | $46.40 | — | +7,019 | — | NEW |
| 29 | CHYM | 1.57% | 16,776 | $314K | $18.73 | — | +16,776 | — | NEW |
| 30 | AFL | 1.55% | 2,823 | $310K | $109.71 | — | +2,823 | — | NEW |
| 31 | KLAC | 1.55% | 210 | $309K | $1,472.41 | — | +210 | — | NEW |
| 32 | MTZ | 1.55% | 961 | $309K | $321.74 | — | +961 | — | NEW |
| 33 | ADM | 1.52% | 4,180 | $304K | $72.69 | — | +4,180 | — | NEW |
| 34 | KR | 1.50% | 4,137 | $299K | $72.36 | — | +4,137 | — | NEW |
| 35 | 0KCI.L | 1.43% | 3,167 | $286K | $90.39 | — | +3,167 | — | NEW |
| 36 | GFL | 1.42% | 6,808 | $284K | $41.72 | — | +6,808 | — | NEW |
| 37 | TRV | 1.39% | 948 | $277K | $291.68 | — | +948 | — | NEW |
| 38 | CF | 1.28% | 1,967 | $255K | $129.84 | — | +1,967 | — | NEW |
| 39 | ARM | 1.28% | 1,682 | $254K | $151.28 | — | +1,682 | — | NEW |
| 40 | SPGI | 1.21% | 566 | $241K | $425.34 | — | +566 | — | NEW |
| 41 | WWD | 1.19% | 662 | $237K | $357.92 | — | +662 | — | NEW |
| 42 | OVV | 1.10% | 3,706 | $220K | $59.36 | — | +3,706 | — | NEW |
| 43 | MPC | 1.10% | 899 | $220K | $244.18 | — | +899 | — | NEW |
| 44 | XPO | 1.08% | 1,111 | $216K | $194.55 | — | +1,111 | — | NEW |
| 45 | MRNA | 1.03% | 4,063 | $206K | $50.80 | — | +4,063 | — | NEW |
| 46 | APLS | 1.03% | 5,121 | $206K | $40.23 | — | +5,121 | — | NEW |
| 47 | MCK | 1.02% | 236 | $204K | $865.36 | — | +236 | — | NEW |
| 48 | HCA | 1.01% | 425 | $201K | $473.24 | — | +425 | — | NEW |
| 49 | IAUX | 0.62% | 81,064 | $123K | $1.52 | — | +81,064 | — | NEW |
| 50 | LWLG | 0.58% | 16,364 | $115K | $7.03 | — | +16,364 | — | NEW |
| 51 | NWL | 0.45% | 26,195 | $90K | $3.43 | — | +26,195 | — | NEW |
| 52 | ATAI | 0.45% | 25,311 | $90K | $3.54 | — | +25,311 | — | NEW |
| 53 | SBET | 0.42% | 12,863 | $83K | $6.45 | — | +12,863 | — | NEW |
| 54 | OGN | 0.39% | 12,833 | $77K | $5.99 | — | +12,833 | — | NEW |
| 55 | OCGN | 0.24% | 25,952 | $47K | $1.81 | — | +25,952 | — | NEW |
| 56 | URG | 0.20% | 26,390 | $39K | $1.49 | — | +26,390 | — | NEW |
| 57 | CLVT | 0.19% | 15,005 | $38K | $2.53 | — | +15,005 | — | NEW |
| 58 | COTY | 0.16% | 15,855 | $32K | $2.01 | — | +15,855 | — | NEW |
| 59 | LXRX | 0.15% | 18,581 | $29K | $1.56 | — | +18,581 | — | NEW |
| 60 | LCTX | 0.13% | 16,281 | $26K | $1.58 | — | +16,281 | — | NEW |
| 61 | ADGI | 0.12% | 19,045 | $25K | $1.30 | — | +19,045 | — | NEW |
| 62 | SMRT | 0.12% | 15,949 | $24K | $1.50 | — | +15,949 | — | NEW |
| 63 | FOXA | —% | — | — | — | -$253K | -3,456 | -100.0% | SOLD |
| 64 | LULU | —% | — | — | — | -$986K | -4,747 | -100.0% | SOLD |
| 65 | IQ | —% | — | — | — | -$50M | -26,000 | -100.0% | SOLD |
| 66 | DCH | —% | — | — | — | -$97M | -15,114 | -100.0% | SOLD |
| 67 | TKO | —% | — | — | — | -$260K | -1,242 | -100.0% | SOLD |
| 68 | PANW | —% | — | — | — | -$1M | -5,659 | -100.0% | SOLD |
| 69 | AVGO | —% | — | — | — | -$1M | -2,938 | -100.0% | SOLD |
| 70 | VNM | —% | — | — | — | -$919M | -48,175 | -100.0% | SOLD |
| 71 | AEG | —% | — | — | — | -$78M | -10,098 | -100.0% | SOLD |
| 72 | GFS | —% | — | — | — | -$712M | -20,386 | -100.0% | SOLD |
| 73 | WMT | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 74 | CDW | —% | — | — | — | -$639K | -4,695 | -100.0% | SOLD |
| 75 | LUMN | —% | — | — | — | -$78M | -10,034 | -100.0% | SOLD |
| 76 | ON | —% | — | — | — | -$933K | -17,228 | -100.0% | SOLD |
| 77 | BCRX | —% | — | — | — | -$103M | -13,200 | -100.0% | SOLD |
| 78 | GDXJ | —% | — | — | — | -$477K | -4,192 | -100.0% | SOLD |