QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$63.6M |
| 2 |
RDFN
Redfin
RDFN
|
$40.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.16M |
| 4 |
Insmed
INSM
|
$7.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.51M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inter&Co
INTR
$3.69B
| – | – |
-136,560
| Closed | -$748K |
|
227
Samsara
IOT
$20.3B
| – | – |
-25,995
| Closed | -$996K |
|
228
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-58,149
| Closed | -$85.5K |
|
229
Joby Aviation
JOBY
$11.5B
| – | – |
-171,848
| Closed | -$1.03M |
|
230
JPMorgan Chase
JPM
$823B
| – | – |
-5,425
| Closed | -$1.33M |
|
231
Jackson Financial
JXN
$6.76B
| – | – |
-11,630
| Closed | -$974K |
|
232
KB Home
KBH
$4.32B
| – | – |
-4,800
| Closed | -$279K |
|
233
KLA
KLAC
$111B
| – | – |
-3,707
| Closed | -$2.52M |
|
234
Kimberly-Clark
KMB
$42.4B
| – | – |
-8,400
| Closed | -$1.19M |
|
235
Knife River
KNF
$4.48B
| – | – |
-9,295
| Closed | -$839K |
|
236
Coca-Cola
KO
$296B
| – | – |
-55,300
| Closed | -$3.96M |
|
237
Kopin
KOPN
$342M
| – | – |
-81,804
| Closed | -$76.3K |
|
238
KORU Medical Systems
KRMD
$193M
| – | – |
-16,469
| Closed | -$41.8K |
|
239
Kontoor Brands
KTB
$4.44B
| – | – |
-5,700
| Closed | -$366K |
|
240
Kenvue
KVUE
$39.6B
| – | – |
-43,100
| Closed | -$1.03M |
|
241
Loews
L
$19.9B
| – | – |
-8,900
| Closed | -$818K |
|
242
Liberty Energy
LBRT
$1.73B
| – | – |
-24,200
| Closed | -$383K |
|
243
LCI Industries
LCII
$2.5B
| – | – |
-2,800
| Closed | -$245K |
|
244
Leggett & Platt
LEG
$1.26B
| – | – |
-103,150
| Closed | -$816K |
|
245
L3Harris
LHX
$51.2B
| – | – |
-1,050
| Closed | -$220K |
|
246
Linde
LIN
$222B
| – | – |
-3,646
| Closed | -$1.7M |
|
247
Alliant Energy
LNT
$16.6B
| – | – |
-7,100
| Closed | -$457K |
|
248
Lowe's Companies
LOW
$146B
| – | – |
-2,325
| Closed | -$542K |
|
249
Dorian LPG
LPG
$1.29B
| – | – |
-14,000
| Closed | -$313K |
|
250
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-18,987
| Closed | -$996K |
|