QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.46M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$5.86B
| $321K | 0.08% |
+3,000
| New | +$321K |
|
227
Antero Resources
AR
$9.85B
| $321K | 0.08% |
+7,933
| New | +$321K |
|
228
F5
FFIV
$17.8B
| $320K | 0.08% |
1,200
-914
| -43% | -$243K |
|
229
Capital One
COF
$142B
| $318K | 0.08% |
+1,775
| New | +$318K |
|
230
Harmony Gold Mining
HMY
$8.78B
| $315K | 0.08% |
+21,300
| New | +$315K |
|
231
Winnebago Industries
WGO
$989M
| $314K | 0.08% |
+9,100
| New | +$314K |
|
232
Dorian LPG
LPG
$1.31B
| $313K | 0.08% |
14,000
+4,320
| +45% | +$96.5K |
|
233
Landstar System
LSTR
$4.57B
| $310K | 0.08% |
2,064
| – | – |
|
234
Cal-Maine
CALM
$5.64B
| $309K | 0.08% |
3,400
-7,427
| -69% | -$675K |
|
235
GE HealthCare
GEHC
$33B
| $309K | 0.08% |
+3,825
| New | +$309K |
|
236
Select Water Solutions
WTTR
$880M
| $303K | 0.08% |
+28,900
| New | +$303K |
|
237
TruBridge
TBRG
$301M
| $302K | 0.08% |
+10,974
| New | +$302K |
|
238
Stanley Black & Decker
SWK
$11.1B
| $300K | 0.08% |
+3,900
| New | +$300K |
|
239
Steris
STE
$24B
| $295K | 0.07% |
+1,300
| New | +$295K |
|
240
Buckle
BKE
$2.89B
| $291K | 0.07% |
+7,600
| New | +$291K |
|
241
Technology Select Sector SPDR Fund
XLK
$82.9B
| $291K | 0.07% |
1,408
-2,274
| -62% | -$470K |
|
242
HNI Corp
HNI
$2.04B
| $284K | 0.07% |
+6,400
| New | +$284K |
|
243
AGCO
AGCO
$8B
| $282K | 0.07% |
+3,051
| New | +$282K |
|
244
Meritage Homes
MTH
$5.48B
| $281K | 0.07% |
+3,960
| New | +$281K |
|
245
MSC Industrial Direct
MSM
$4.99B
| $280K | 0.07% |
+3,600
| New | +$280K |
|
246
KB Home
KBH
$4.3B
| $279K | 0.07% |
4,800
+88
| +2% | +$5.12K |
|
247
Truist Financial
TFC
$59.6B
| $279K | 0.07% |
6,775
-1,991
| -23% | -$81.9K |
|
248
First Citizens BancShares
FCNCA
$25.4B
| $278K | 0.07% |
+150
| New | +$278K |
|
249
Alamos Gold
AGI
$13.2B
| $265K | 0.07% |
+9,900
| New | +$265K |
|
250
Amkor Technology
AMKR
$5.86B
| $260K | 0.07% |
+14,400
| New | +$260K |
|