Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Quantessence Capital LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 314,932 0.13
02 - Agriculture production livestock and animal specialties 1,114,315 0.46
10 - Metal Mining 7,272,856 2.99
12 - Coal Mining 3,747,979 1.54
13 - Oil And Gas Extraction 4,761,199 1.95
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 307,390 0.13
15 - Building Construction General Contractors And Operative Builders 309,673 0.13
16 - Heavy Construction Other Than Building Construction Contractors 767,967 0.32
17 - Construction Special Trade Contractors 1,028,178 0.42
20 - Food And Kindred Products 1,987,530 0.82
21 - Tobacco Products 446,766 0.18
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 967,501 0.40
26 - Paper And Allied Products 11,145,584 4.58
28 - Chemicals And Allied Products 4,269,937 1.75
29 - Petroleum Refining And Related Industries 18,560,707 7.62
30 - Rubber And Miscellaneous Plastics Products 1,218,665 0.50
33 - Primary Metal Industries 1,527,734 0.63
35 - Industrial And Commercial Machinery And Computer Equipment 15,888,503 6.52
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,870,363 2.41
37 - Transportation Equipment 4,523,842 1.86
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,806,190 2.38
40 - Railroad Transportation 470,218 0.19
42 - Motor Freight Transportation And Warehousing 354,719 0.15
44 - Water Transportation 753,740 0.31
45 - Transportation By Air 573,667 0.24
47 - Transportation Services 1,592,594 0.65
48 - Communications 3,202,003 1.31
49 - Electric, Gas, And Sanitary Services 10,179,866 4.18
50 - Wholesale Trade-durable Goods 271,117 0.11
51 - Wholesale Trade-non-durable Goods 3,784,952 1.55
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 206,677 0.08
55 - Automotive Dealers And Gasoline Service Stations 202,348 0.08
58 - Restaurants, Dining, Eating And Drinking Places 1,780,996 0.73
59 - Miscellaneous Retail 1,098,147 0.45
60 - Depository Institutions 47,699,284 19.58
61 - Non-depository Credit Institutions 1,437,420 0.59
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,036,414 2.48
63 - Insurance Carriers 6,324,667 2.60
64 - Insurance Agents, Brokers, And Service 255,756 0.11
65 - Real Estate 591,880 0.24
67 - Holding And Other Investment Offices 1,450,882 0.60
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,834,237 0.75
73 - Business Services 48,074,758 19.74
80 - Health Services 1,377,091 0.57
Industry Not Reported 12,182,594 5.00
Total 243,573,838 100.00