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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$536B
| – | – |
-1,725
| Closed | -$946K |
|
252
Mativ Holdings
MATV
$657M
| – | – |
-33,500
| Closed | -$209K |
|
253
Matsons
MATX
$3.19B
| – | – |
-5,500
| Closed | -$705K |
|
254
McDonald's
MCD
$225B
| – | – |
-5,100
| Closed | -$1.59M |
|
255
Microchip Technology
MCHP
$33.9B
| – | – |
-21,554
| Closed | -$1.04M |
|
256
McKesson
MCK
$85.6B
| – | – |
-625
| Closed | -$421K |
|
257
MongoDB
MDB
$25B
| – | – |
-5,891
| Closed | -$1.03M |
|
258
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
-658
| Closed | -$218K |
|
259
Mondelez International
MDLZ
$79B
| – | – |
-55,300
| Closed | -$3.75M |
|
260
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,538
| Closed | -$3.77M |
|
261
Magnolia Oil & Gas
MGY
$4.57B
| – | – |
-66,800
| Closed | -$1.69M |
|
262
Middleby
MIDD
$6.91B
| – | – |
-5,000
| Closed | -$760K |
|
263
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-3,637
| Closed | -$787K |
|
264
Maximus
MMS
$5.02B
| – | – |
-5,800
| Closed | -$396K |
|
265
Molina Healthcare
MOH
$9.65B
| – | – |
-2,100
| Closed | -$692K |
|
266
The Mosaic Company
MOS
$10.4B
| – | – |
-63,336
| Closed | -$1.71M |
|
267
Motorcar Parts of America
MPAA
$281M
| – | – |
-11,298
| Closed | -$107K |
|
268
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-1,816
| Closed | -$1.05M |
|
269
Moderna
MRNA
$9.39B
| – | – |
-31,821
| Closed | -$902K |
|
270
Microsoft
MSFT
$3.77T
| – | – |
-13,450
| Closed | -$5.05M |
|
271
MSC Industrial Direct
MSM
$4.95B
| – | – |
-3,600
| Closed | -$280K |
|
272
M&T Bank
MTB
$31.1B
| – | – |
-22,800
| Closed | -$4.08M |
|
273
MGIC Investment
MTG
$6.43B
| – | – |
-65,500
| Closed | -$1.62M |
|
274
Meritage Homes
MTH
$5.46B
| – | – |
-3,960
| Closed | -$281K |
|
275
MasTec
MTZ
$14.2B
| – | – |
-9,111
| Closed | -$1.06M |
|