Investments: Quantessence Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Quantessence Capital LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
20.536.975 $-21.344.555 $
-70,7 %
647.250.317 $+5.276.542 $
-62,2 %
14309.069.735 $+259.792.279 $
+66,1 %
169
DF DENT & CO INC→ 024.968.586 $+24.968.586 $1
Alphabet Inc.GOOGL→ 0Stark13.444.873 $+4.283.921 $
+46,8 %
1
Verona Pharma plcVRNA→ 011.763.390 $+11.763.390 $1
SELECT SECTOR SPDR TRUST→ 08.285.766 $+3.392.019 $
+69,3 %
1
Meta Platforms, Inc.META→ 0Neutral8.107.555 $+8.107.555 $1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral7.238.544 $+7.238.544 $1
AMPHENOL CORP /DE/APH→ 0Neutral7.206.210 $+5.303.199 $
+278,7 %
1
Nebius Group N.V.NBIS→ 0Neutral6.446.543 $+6.446.543 $1
ALLETE INCALE→ 06.238.479 $+6.238.479 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark454.542 $-5.466.043 $
-92,3 %
15.920.585 $+5.920.585 $1
Apple Inc.AAPL→ 0Neutral5.887.300 $+5.887.300 $1
VISA INC.V→ 0Neutral5.551.863 $+5.551.863 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral5.300.442 $+5.300.442 $1
Seagate Technology Holdings plcSTX→ 0Stark455.617 $-4.733.454 $
-91,2 %
15.189.071 $+5.189.071 $1
ROYAL GOLD INCRGLD→ 0Stark512.543 $-4.544.279 $
-89,9 %
15.056.822 $+5.056.822 $1
INSMED IncINSM→ 0Schwach4.054.890 $-3.566.376 $
-46,8 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark4.012.850 $+4.012.850 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral3.999.260 $+3.999.260 $1
HCA Healthcare, Inc.HCA→ 0Stark201.127 $-3.780.860 $
-94,9 %
13.981.987 $+273.196 $
+7,4 %
1
T-Mobile US, Inc.TMUS→ 0Neutral3.919.608 $+3.919.608 $1
AMERICAN EXPRESS COAXP→ 0Neutral3.885.608 $+3.885.608 $1
LINDE PLCLIN→ 0Stark3.796.675 $+3.796.675 $1
ZimVie Inc.→ 03.790.993 $+3.790.993 $1
Amrize LtdAMRZ→ 0Neutral3.741.517 $+3.741.517 $1
Ferrovial N.V.FER→ 03.569.150 $+3.569.150 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral3.551.670 $+3.551.670 $1
AGNICO EAGLE MINES LTDAEM→ 03.348.950 $+3.348.950 $1
SANDSTORM GOLD LTDSAND→ 03.343.942 $+3.343.942 $1
Vistra Corp.VST→ 0Schwach3.313.007 $+3.313.007 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark3.204.242 $+3.204.242 $1
NETFLIX INCNFLX→ 0Stark3.181.934 $+3.181.934 $1
Hanesbrands Inc.→ 03.162.297 $+3.162.297 $1
Tencent Music Entertainment GroupTME→ 03.084.824 $+3.084.824 $1
EBAY INCEBAY→ 0Stark3.053.101 $+1.737.467 $
+132,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral362.091 $-2.684.012 $
-88,1 %
13.046.103 $+3.046.103 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.016.800 $+3.016.800 $1
Public StoragePSA→ 0Stark2.939.049 $+2.939.049 $1
PAYCHEX INCPAYX→ 0Stark2.912.945 $+2.912.945 $1
BARRICK MINING CORPB→ 02.900.112 $+2.900.112 $1
Ingersoll Rand Inc.IR→ 0Neutral2.893.187 $+2.893.187 $1
Royalty Pharma plcRPRX→ 0Stark2.842.086 $+2.842.086 $1
Performant Healthcare IncPHLT→ 02.646.791 $+2.646.791 $1
Wheaton Precious Metals Corp.WPM→ 02.543.465 $+2.543.465 $1
DNOW Inc.DNOW→ 0Stark2.311.336 $+2.311.336 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.265.612 $+2.265.612 $1
AMGEN INCAMGN→ 0Neutral2.047.925 $+2.047.925 $1
Restaurant Brands International Inc.QSR→ 0Neutral1.938.375 $+1.938.375 $1
LAS VEGAS SANDS CORPLVS→ 0Stark1.854.356 $+843.532 $
+83,4 %
1
Bank of New York Mellon CorpBK→ 01.705.006 $+1.705.006 $1
HNI CORPHNI→ 0Neutral1.569.053 $+1.569.053 $1
FLEX LTD.FLEX→ 0Neutral1.558.871 $+1.558.871 $1
AeroVironment IncAVAV→ 0Sehr schwach1.495.413 $+1.258.050 $
+530,0 %
1
FISERV INCFISV→ 0Stark1.467.352 $+1.467.352 $1
POOL CORPPOOL→ 0Neutral1.398.416 $+913.976 $
+188,7 %
1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 01.389.873 $+1.389.873 $1
ALTRIA GROUP, INC.MO→ 0Stark571.011 $-745.433 $
-56,6 %
11.316.444 $-758.765 $
-36,6 %
1
UNITED RENTALS, INC.URI→ 0Neutral1.309.794 $+1.309.794 $1
THOMSON REUTERS CORP→ 01.298.869 $+859.894 $
+195,9 %
1
StoneCo Ltd.STNE→ 01.182.858 $+710.304 $
+150,3 %
1
Guidewire Software, Inc.GWRE→ 0Neutral1.136.888 $-1.146.977 $
-50,2 %
1
Marathon Petroleum CorpMPC→ 0Stark219.518 $-861.946 $
-79,7 %
11.081.464 $+1.081.464 $1
DOMINOS PIZZA INCDPZ→ 0Stark1.077.116 $+1.077.116 $1
LENNAR CORP /NEW/LEN→ 0Neutral1.071.466 $+1.071.466 $1
Palo Alto Networks IncPANW→ 0Neutral1.042.388 $+1.042.388 $1
Broadcom Inc.AVGO→ 0Neutral1.016.842 $+1.016.842 $1
Walmart Inc.WMT→ 0Stark1.002.690 $+1.002.690 $1
Synchrony FinancialSYF→ 0Stark988.092 $+988.092 $1
lululemon athletica inc.LULU→ 0Stark986.474 $+986.474 $1
WYNN RESORTS LTDWYNN→ 0Neutral973.441 $+24.845 $
+2,6 %
1
CAVA GROUP, INC.CAVA→ 0Neutral972.541 $+972.541 $1
SITIME CorpSITM→ 0Schwach972.327 $+972.327 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral254.453 $-703.010 $
-73,4 %
1957.463 $+957.463 $1
BioNTech SEBNTX→ 0954.543 $+954.543 $1
Rigetti Computing, Inc.RGTI→ 0Schwach950.450 $+950.450 $1
GAP INCGAP→ 0Stark948.219 $+948.219 $1
Wayfair Inc.W→ 0Neutral947.434 $-75.980 $
-7,4 %
1
HENRY SCHEIN INCHSIC→ 0Neutral945.905 $+693.517 $
+274,8 %
1
Biohaven Ltd.BHVN→ 0Sehr schwach945.315 $+945.315 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach941.505 $+941.505 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach939.137 $+939.137 $1
Eastern Bankshares, Inc.EBC→ 0Stark937.756 $+937.756 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark934.952 $+934.952 $1
Lucid Group, Inc.LCID→ 0Sehr schwach933.448 $-86.718 $
-8,5 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral932.896 $+932.896 $1
Matador Resources CoMTDR→ 0Sehr stark931.489 $+931.489 $1
Permian Resources CorpPR→ 0Sehr stark929.293 $+929.293 $1
Chord Energy CorpCHRD→ 0Stark929.010 $+929.010 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach925.727 $-143.602 $
-13,4 %
1
ICON PLCICLR→ 0920.675 $+920.675 $1
On Holding AGONON→ 0919.080 $+919.080 $1
ALCON INCALC→ 0916.846 $+916.846 $1
URANIUM ENERGY CORPUEC→ 0Neutral908.521 $+908.521 $1
POTBELLY CORPPBPB→ 0886.489 $+886.489 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Stark882.169 $+882.169 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach881.795 $+881.795 $1
FRANCO NEVADA CorpFNV→ 0878.488 $+878.488 $1
Coinbase Global, Inc.COIN→ 0Neutral869.037 $+869.037 $1
Tesla, Inc.TSLA→ 0Neutral862.757 $-143.272 $
-14,2 %
1
MakeMyTrip LtdMMYT→ 0855.598 $+855.598 $1
VALERO ENERGY CORP/TXVLO→ 0Stark607.323 $-240.231 $
-28,3 %
1847.554 $+847.554 $1
Brookfield Infrastructure CorpBIPC→ 0843.906 $+172.232 $
+25,6 %
1
Hims & Hers Health, Inc.HIMS→ 0Neutral825.106 $+825.106 $1
Global-E Online Ltd.GLBE→ 0823.374 $-45.144 $
-5,2 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark756.875 $+756.875 $1
DTE ENERGY CODTE→ 0Sehr stark750.286 $+750.286 $1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Sehr stark727.251 $+727.251 $1
NetApp, Inc.NTAP→ 0Neutral720.711 $+720.711 $1
GLOBALFOUNDRIES Inc.GFS→ 0711.879 $+711.879 $1
SYSCO CORPSYY→ 0Sehr stark709.030 $+709.030 $1
Baker Hughes CoBKR→ 0Stark701.130 $+701.130 $1
GLOBUS MEDICAL INCGMED→ 0Neutral700.011 $+700.011 $1
HARMONY GOLD MINING CO LTDHMY→ 0671.586 $+671.586 $1
Medline Inc.MDLN→ 0Neutral667.411 $+667.411 $1
Legence Corp.LGN→ 0Stark664.479 $+664.479 $1
CDW CorpCDW→ 0Neutral639.459 $+639.459 $1
STMicroelectronics N.V.STM→ 0625.479 $+625.479 $1
NUCOR CORPNUE→ 0Neutral613.769 $+613.769 $1
RALPH LAUREN CORPRL→ 0Stark605.484 $+605.484 $1
INTERPUBLIC GROUP OF COMPANIES, INC.IPG→ 0604.949 $+29.645 $
+5,2 %
1
PAN AMERICAN SILVER CORPPAAS→ 0604.645 $-2.352.477 $
-79,6 %
1
HALLIBURTON COHAL→ 0Sehr stark591.205 $+591.205 $1
AbbVie Inc.ABBV→ 0Neutral590.485 $+590.485 $1
CONOCOPHILLIPSCOP→ 0Stark586.476 $+586.476 $1
Invesco Ltd.IVZ→ 0Sehr stark578.088 $+578.088 $1
B2GOLD CORPBTG→ 0574.848 $+574.848 $1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Neutral568.320 $+568.320 $1
TechnipFMC plcFTI→ 0Stark556.220 $+556.220 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark553.372 $+553.372 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark553.067 $+553.067 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark535.585 $+535.585 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark530.654 $+530.654 $1
Orla Mining Ltd.ORLA→ 0527.558 $+527.558 $1
Stevanato Group S.p.A.STVN→ 0526.098 $+526.098 $1
Arista Networks, Inc.ANET→ 0Neutral524.265 $+524.265 $1
Match Group, Inc.MTCH→ 0Stark522.171 $+522.171 $1
LAM RESEARCH CORPLRCX→ 0Stark511.075 $-7.787 $
-1,5 %
1518.862 $+518.862 $1
LyondellBasell Industries N.V.LYB→ 0Stark501.728 $+501.728 $1
TotalEnergies SETTE→ 0495.725 $+495.725 $1
LOEWS CORPL→ 0Sehr stark483.177 $+483.177 $1
Brookfield Renewable CorpBEPC→ 0463.396 $+463.396 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral461.599 $+461.599 $1
Mastercard IncMA→ 0Neutral443.698 $+443.698 $1
EOG RESOURCES INCEOG→ 0Sehr stark437.758 $+437.758 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral417.930 $+417.930 $1
PACKAGING CORP OF AMERICAPKG→ 0Stark416.800 $+416.800 $1
Fidelity National Financial, Inc.FNF→ 0Stark414.719 $+414.719 $1
MSA Safety IncMSA→ 0Stark410.731 $+410.731 $1
MEDICAL PROPERTIES TRUST INCMPT→ 0Stark387.490 $+301.040 $
+348,2 %
1
HarborOne Bancorp, Inc.HONE→ 0384.853 $+384.853 $1
D-Wave Quantum Inc.QBTS→ 0Schwach384.166 $+384.166 $1
DRDGOLD LTDDRD→ 0381.708 $+381.708 $1
MORGAN STANLEYMS→ 0Neutral370.218 $+370.218 $1
SLB LIMITED/NVSLB→ 0Stark369.186 $+369.186 $1
FTI CONSULTING, INCFCN→ 0Neutral365.006 $+129.700 $
+55,1 %
1
Viking Holdings LtdVIK→ 0361.398 $+361.398 $1
TARGET CORPTGT→ 0Neutral359.600 $+359.600 $1
Amcor plcAMCR→ 0Neutral354.729 $+354.729 $1
Full Truck Alliance Co. Ltd.YMM→ 0348.401 $+348.401 $1
Hamilton Lane INCHLNE→ 0Stark348.028 $-2.363.622 $
-87,2 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral344.136 $+344.136 $1
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX→ 0Neutral342.492 $+342.492 $1
URBAN OUTFITTERS INCURBN→ 0Neutral331.792 $+331.792 $1
Johnson Controls International plcJCI→ 0Neutral327.637 $+327.637 $1
FASTENAL COFAST→ 0Neutral325.682 $+325.682 $1
Via Transportation, Inc.VIA→ 0Schwach321.367 $+321.367 $1
Essent Group Ltd.ESNT→ 0Sehr stark318.944 $+318.944 $1
QXO Insulation, LLCBLD→ 0315.424 $+315.424 $1
Chime Financial, Inc.CHYM→ 0Schwach314.214 $+314.214 $1
AFLAC INCAFL→ 0Stark309.711 $-2.644.856 $
-89,5 %
1
KLA CORPKLAC→ 0Stark309.206 $+309.206 $1
MASTEC INCMTZ→ 0Neutral309.192 $+309.192 $1
EnerSysENS→ 0Stark307.138 $+307.138 $1
Archer-Daniels-Midland CoADM→ 0Stark303.844 $+303.844 $1
James Hardie Industries plcJHX→ 0Schwach301.117 $+301.117 $1
KROGER COKR→ 0Sehr stark299.353 $-2.971.176 $
-90,8 %
1
SIGNET JEWELERS LTDSIG→ 0Stark297.832 $+297.832 $1
ONEOK INC /NEW/OKE→ 0Stark286.265 $+286.265 $1
GFL Environmental Inc.GFL→ 0284.030 $+284.030 $1
Vaxcyte, Inc.PCVX→ 0Neutral282.613 $+282.613 $1
WPP plcWPP→ 0279.758 $+279.758 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral276.513 $+276.513 $1
Amentum Holdings, Inc.AMTM→ 0Neutral260.552 $+260.552 $1
Black Rock Coffee Bar, Inc.BRCB→ 0Neutral259.668 $+259.668 $1
TKO Group Holdings, Inc.TKO→ 0Neutral259.578 $-1.045.185 $
-80,1 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark255.395 $-1.148.617 $
-81,8 %
1
Fox CorpFOXA→ 0Neutral252.530 $-222.982 $
-46,9 %
1
Duolingo, Inc.DUOL→ 0Neutral252.001 $-972.319 $
-79,4 %
1
S&P Global Inc.SPGI→ 0Neutral240.742 $+240.742 $1
Woodward, Inc.WWD→ 0Neutral236.943 $+236.943 $1
Paramount Skydance CorpPSKY→ 0Neutral233.927 $+233.927 $1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral231.082 $+231.082 $1
Kiniksa Pharmaceuticals International, plcKNSA→ 0Neutral229.242 $-519.674 $
-69,4 %
1
Covista Inc.ATGE→ 0Stark229.049 $+229.049 $1
LB PHARMACEUTICALS INCLBRX→ 0Schwach224.613 $+224.613 $1
MIDDLESEX WATER COMSEX→ 0Stark221.134 $+221.134 $1
Ovintiv Inc.OVV→ 0Sehr stark219.988 $-1.200.989 $
-84,5 %
1
Super Group (SGHC) LtdSGHC→ 0219.397 $+219.397 $1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Stark218.026 $+218.026 $1
XPO, Inc.XPO→ 0Neutral216.145 $-309.853 $
-58,9 %
1
COLUMBIA SPORTSWEAR COCOLM→ 0Stark214.535 $+214.535 $1
Jazz Pharmaceuticals plcJAZZ→ 0Neutral212.066 $+212.066 $1
InterDigital, Inc.IDCC→ 0Stark208.519 $+208.519 $1
Moderna, Inc.MRNA→ 0Neutral206.400 $+206.400 $1
Apellis Pharmaceuticals, Inc.APLS→ 0206.018 $+206.018 $1
MCKESSON CORPMCK→ 0Neutral204.225 $+204.225 $1
Uniti Group Inc.UNIT→ 0Stark202.756 $+202.756 $1
Core Laboratories Inc. /DE/CLB→ 0Neutral192.322 $+192.322 $1
Viatris IncVTRS→ 0Stark176.794 $-1.500.876 $
-89,5 %
1
Xencor IncXNCR→ 0Sehr schwach153.593 $+153.593 $1
American Airlines Group Inc.AAL→ 0Schwach144.693 $+144.693 $1
MYRIAD GENETICS INCMYGN→ 0Neutral138.187 $+138.187 $1
i-80 Gold Corp.IAUX→ 0Schwach123.217 $-12.016 $
-8,9 %
1
DYNAVAX TECHNOLOGIES CORPDVAX→ 0122.516 $-57.889 $
-32,1 %
1
AVANOS MEDICAL, INC.AVNS→ 0115.600 $+115.600 $1
Lightwave Logic, Inc.LWLG→ 0Sehr schwach115.039 $+115.039 $1
Global Business Travel Group, Inc.GBTG→ 0Neutral110.559 $-9.047 $
-7,6 %
1
BIOCRYST PHARMACEUTICALS INCBCRX→ 0Stark102.960 $+102.960 $1
Dauch CorpDCH→ 0Stark96.881 $+96.881 $1
NEWELL BRANDS INC.NWL→ 0Neutral89.849 $+89.849 $1
AtaiBeckley Inc.ATAI→ 0Neutral89.601 $+89.601 $1
Sabre CorpSABR→ 0Schwach87.512 $+87.512 $1
Sharplink, Inc.SBET→ 0Sehr schwach82.966 $+82.966 $1
Lumen Technologies, Inc.LUMN→ 0Stark77.964 $-115.536 $
-59,7 %
1
AEGON LTD.AEG→ 077.856 $+77.856 $1
Organon & Co.OGN→ 0Stark76.870 $+76.870 $1
Compass Diversified HoldingsCODI→ 0Schwach69.815 $+69.815 $1
Krispy Kreme, Inc.DNUT→ 0Neutral65.875 $+65.875 $1
iQIYI, Inc.IQ→ 049.920 $+49.920 $1
Ocugen, Inc.OCGN→ 0Neutral46.973 $-147.867 $
-75,9 %
1
UR-ENERGY INCURG→ 0Neutral39.321 $-234.129 $
-85,6 %
1
CLARIVATE PLCCLVT→ 0Neutral37.963 $+37.963 $1
COTY INC.COTY→ 0Stark31.869 $+31.869 $1
MARAVAI LIFESCIENCES HOLDINGS, INC.MRVI→ 0Sehr schwach30.786 $+30.786 $1
LEXICON PHARMACEUTICALS, INC.LXRX→ 0Neutral28.986 $-50.545 $
-63,6 %
1
Lineage Cell Therapeutics, Inc.LCTX→ 0Neutral25.724 $+25.724 $1
Invivyd, Inc.IVVD→ 0Sehr schwach24.758 $+24.758 $1
SmartRent, Inc.SMRT→ 0Schwach23.924 $+23.924 $1
20.536.975 $-21.344.555 $
-70,7 %
647.250.317 $+5.276.542 $
-62,2 %
14309.069.735 $+259.792.279 $
+66,1 %
169
Erweitert ×