QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$40.6M
3 +$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.51M

Top Sells

1 +$30.3M
2 +$12.3M
3 +$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

1 Industrials 31.47%
2 Real Estate 13.23%
3 Healthcare 10.04%
4 Financials 9.26%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZEK
1
DELISTED
The AZEK Co
AZEK
$63.6M 18.73%
+1,170,131
RDFN
2
DELISTED
Redfin
RDFN
$40.6M 11.97%
+3,630,735
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$9.16M 2.7%
+51,643
INSM icon
4
Insmed
INSM
$34.7B
$7.62M 2.24%
+75,728
SFM icon
5
Sprouts Farmers Market
SFM
$10.9B
$7.51M 2.21%
+45,609
CRS icon
6
Carpenter Technology
CRS
$11.8B
$6.74M 1.99%
+24,403
RKLB icon
7
Rocket Lab Corp
RKLB
$31.7B
$6.08M 1.79%
170,038
+113,647
APP icon
8
Applovin
APP
$202B
$5.93M 1.75%
+16,933
FTAI icon
9
FTAI Aviation
FTAI
$17.1B
$5.21M 1.54%
+45,306
MRK icon
10
Merck
MRK
$210B
$5.09M 1.5%
64,345
+40,147
SSB icon
11
SouthState Bank Corp
SSB
$9.37B
$4.85M 1.43%
+52,711
AIT icon
12
Applied Industrial Technologies
AIT
$9.22B
$4.77M 1.4%
+20,501
MLI icon
13
Mueller Industries
MLI
$10.9B
$4.75M 1.4%
+59,720
CVX icon
14
Chevron
CVX
$309B
$4.21M 1.24%
29,388
-8,612
PRMB
15
Primo Brands
PRMB
$8.2B
$3.76M 1.11%
+126,995
HCA icon
16
HCA Healthcare
HCA
$99.3B
$3.71M 1.09%
9,681
+6,181
PG icon
17
Procter & Gamble
PG
$354B
$3.41M 1.01%
21,421
+11,448
KR icon
18
Kroger
KR
$45.6B
$3.27M 0.96%
+45,595
EXLS icon
19
EXL Service
EXLS
$6.47B
$3.18M 0.94%
+72,708
RVMD icon
20
Revolution Medicines
RVMD
$10.2B
$3.18M 0.94%
+86,510
PGR icon
21
Progressive
PGR
$132B
$3.1M 0.91%
+11,604
BKNG icon
22
Booking.com
BKNG
$163B
$3.07M 0.91%
+531
HALO icon
23
Halozyme
HALO
$7.87B
$3.01M 0.89%
57,857
+48,294
PAAS icon
24
Pan American Silver
PAAS
$16.3B
$2.96M 0.87%
+104,124
AFL icon
25
Aflac
AFL
$57.6B
$2.95M 0.87%
28,016
+19,716