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
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$12.3M
3 +$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1 +$11.2M
2 +$11.1M
3 +$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
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 Change
in Stake
Capital Flow
UFPI icon
226
UFP Industries
UFPI
$5.32B
$321K 0.08%
+3,000
AR icon
227
Antero Resources
AR
$10.6B
$321K 0.08%
+7,933
FFIV icon
228
F5
FFIV
$13.9B
$320K 0.08%
1,200
-914
COF icon
229
Capital One
COF
$141B
$318K 0.08%
+1,775
HMY icon
230
Harmony Gold Mining
HMY
$11.8B
$315K 0.08%
+21,300
WGO icon
231
Winnebago Industries
WGO
$961M
$314K 0.08%
+9,100
LPG icon
232
Dorian LPG
LPG
$1.14B
$313K 0.08%
14,000
+4,320
LSTR icon
233
Landstar System
LSTR
$4.48B
$310K 0.08%
2,064
CALM icon
234
Cal-Maine
CALM
$4.41B
$309K 0.08%
3,400
-7,427
GEHC icon
235
GE HealthCare
GEHC
$34.2B
$309K 0.08%
+3,825
WTTR icon
236
Select Water Solutions
WTTR
$1.14B
$303K 0.08%
+28,900
TBRG icon
237
TruBridge
TBRG
$303M
$302K 0.08%
+10,974
SWK icon
238
Stanley Black & Decker
SWK
$10.6B
$300K 0.08%
+3,900
STE icon
239
Steris
STE
$26.3B
$295K 0.07%
+1,300
BKE icon
240
Buckle
BKE
$2.88B
$291K 0.07%
+7,600
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$96.6B
$291K 0.07%
1,408
-2,274
HNI icon
242
HNI Corp
HNI
$1.82B
$284K 0.07%
+6,400
AGCO icon
243
AGCO
AGCO
$8.1B
$282K 0.07%
+3,051
MTH icon
244
Meritage Homes
MTH
$4.77B
$281K 0.07%
+3,960
MSM icon
245
MSC Industrial Direct
MSM
$4.99B
$280K 0.07%
+3,600
KBH icon
246
KB Home
KBH
$3.97B
$279K 0.07%
4,800
+88
TFC icon
247
Truist Financial
TFC
$58.4B
$279K 0.07%
6,775
-1,991
FCNCA icon
248
First Citizens BancShares
FCNCA
$22.8B
$278K 0.07%
+150
AGI icon
249
Alamos Gold
AGI
$14.2B
$265K 0.07%
+9,900
AMKR icon
250
Amkor Technology
AMKR
$8.52B
$260K 0.07%
+14,400