QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$784K
2 +$662K
3 +$638K
4
ABBV icon
AbbVie
ABBV
+$602K
5
CSCO icon
Cisco
CSCO
+$558K

Top Sells

1 +$1.04M
2 +$1.02M
3 +$1M
4
LULU icon
lululemon athletica
LULU
+$986K
5
ON icon
ON Semiconductor
ON
+$933K

Sector Composition

1 Energy 18.86%
2 Industrials 18.41%
3 Technology 16.28%
4 Healthcare 15.34%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUNB
1
Sunbelt Rentals Holdings
SUNB
$31.6B
$727K 3.54%
+11,173
MDLN
2
Medline Inc
MDLN
$28.1B
$667K 3.25%
+14,998
VLO icon
3
Valero Energy
VLO
$76.7B
$607K 2.96%
+2,458
PAAS icon
4
Pan American Silver
PAAS
$23.3B
$605K 2.94%
+11,068
HAL icon
5
Halliburton
HAL
$33.5B
$591K 2.88%
+15,163
ABBV icon
6
AbbVie
ABBV
$381B
$590K 2.88%
+2,715
COP icon
7
ConocoPhillips
COP
$142B
$586K 2.86%
+4,443
MO icon
8
Altria Group
MO
$116B
$571K 2.78%
+8,653
FTI icon
9
TechnipFMC
FTI
$27.7B
$556K 2.71%
+8,046
CSCO icon
10
Cisco
CSCO
$505B
$553K 2.69%
+7,132
BMY icon
11
Bristol-Myers Squibb
BMY
$111B
$553K 2.69%
+9,119
AMAT icon
12
Applied Materials
AMAT
$389B
$536K 2.61%
+1,567
LMT icon
13
Lockheed Martin
LMT
$118B
$531K 2.58%
+878
RGLD icon
14
Royal Gold
RGLD
$18.6B
$513K 2.5%
+2,014
LRCX icon
15
Lam Research
LRCX
$418B
$511K 2.49%
+2,392
LYB icon
16
LyondellBasell Industries
LYB
$21.7B
$502K 2.44%
+6,228
UPS icon
17
United Parcel Service
UPS
$92.6B
$462K 2.25%
+4,692
STX icon
18
Seagate
STX
$210B
$456K 2.22%
+1,163
NEM icon
19
Newmont
NEM
$117B
$455K 2.21%
+4,199
MA icon
20
Mastercard
MA
$422B
$444K 2.16%
+888
EOG icon
21
EOG Resources
EOG
$73.8B
$438K 2.13%
+3,028
PKG icon
22
Packaging Corp of America
PKG
$20B
$417K 2.03%
+1,964
SLB icon
23
SLB Ltd
SLB
$84.6B
$369K 1.8%
+7,184
GE icon
24
GE Aerospace
GE
$331B
$362K 1.76%
+1,276
TGT icon
25
Target
TGT
$55.9B
$360K 1.75%
+2,967