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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$50.5B
| $257K | 0.06% |
+2,025
| New | +$257K |
|
252
Yelp
YELP
$1.99B
| $252K | 0.06% |
+6,800
| New | +$252K |
|
253
Scansource
SCSC
$955M
| $252K | 0.06% |
+7,400
| New | +$252K |
|
254
G-III Apparel Group
GIII
$1.17B
| $246K | 0.06% |
+9,000
| New | +$246K |
|
255
Resideo Technologies
REZI
$5.07B
| $246K | 0.06% |
+13,900
| New | +$246K |
|
256
LCI Industries
LCII
$2.56B
| $245K | 0.06% |
+2,800
| New | +$245K |
|
257
Butterfly Network
BFLY
$405M
| $244K | 0.06% |
+107,139
| New | +$244K |
|
258
ePlus
PLUS
$1.93B
| $244K | 0.06% |
+4,000
| New | +$244K |
|
259
Plexus
PLXS
$3.7B
| $243K | 0.06% |
+1,900
| New | +$243K |
|
260
Granite Construction
GVA
$4.72B
| $241K | 0.06% |
+3,200
| New | +$241K |
|
261
Cincinnati Financial
CINF
$24B
| $236K | 0.06% |
1,600
-109
| -6% | -$16.1K |
|
262
Crescent Energy
CRGY
$2.43B
| $235K | 0.06% |
+20,900
| New | +$235K |
|
263
Gold Fields
GFI
$30B
| $234K | 0.06% |
+10,600
| New | +$234K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $227K | 0.06% |
2,879
-62,074
| -96% | -$4.89M |
|
265
Progress Software
PRGS
$2B
| $227K | 0.06% |
+4,400
| New | +$227K |
|
266
Green Dot
GDOT
$771M
| $225K | 0.06% |
+26,700
| New | +$225K |
|
267
Installed Building Products
IBP
$7.1B
| $223K | 0.06% |
+1,300
| New | +$223K |
|
268
Delcath Systems
DCTH
$385M
| $221K | 0.06% |
+17,330
| New | +$221K |
|
269
L3Harris
LHX
$51.9B
| $220K | 0.06% |
+1,050
| New | +$220K |
|
270
Madrigal Pharmaceuticals
MDGL
$9.76B
| $218K | 0.05% |
+658
| New | +$218K |
|
271
Atlas Energy Solutions
AESI
$1.45B
| $216K | 0.05% |
+12,100
| New | +$216K |
|
272
Eton Pharmaceutcials
ETON
$464M
| $215K | 0.05% |
+16,590
| New | +$215K |
|
273
Emergent Biosolutions
EBS
$443M
| $213K | 0.05% |
+43,817
| New | +$213K |
|
|
SMC
274
Summit Midstream Corporation
SMC
$282M
| $212K | 0.05% |
+6,266
| New | +$212K |
|
275
Old Republic International
ORI
$9.93B
| $212K | 0.05% |
5,400
-3,789
| -41% | -$149K |
|