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
DHI icon
251
D.R. Horton
DHI
$43B
$257K 0.06%
+2,025
YELP icon
252
Yelp
YELP
$1.83B
$252K 0.06%
+6,800
SCSC icon
253
Scansource
SCSC
$910M
$252K 0.06%
+7,400
GIII icon
254
G-III Apparel Group
GIII
$1.21B
$246K 0.06%
+9,000
REZI icon
255
Resideo Technologies
REZI
$4.76B
$246K 0.06%
+13,900
LCII icon
256
LCI Industries
LCII
$2.64B
$245K 0.06%
+2,800
BFLY icon
257
Butterfly Network
BFLY
$571M
$244K 0.06%
+107,139
PLUS icon
258
ePlus
PLUS
$2.42B
$244K 0.06%
+4,000
PLXS icon
259
Plexus
PLXS
$3.95B
$243K 0.06%
+1,900
GVA icon
260
Granite Construction
GVA
$4.47B
$241K 0.06%
+3,200
CINF icon
261
Cincinnati Financial
CINF
$26B
$236K 0.06%
1,600
-109
CRGY icon
262
Crescent Energy
CRGY
$2.32B
$235K 0.06%
+20,900
GFI icon
263
Gold Fields
GFI
$38.4B
$234K 0.06%
+10,600
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$22.1B
$227K 0.06%
2,879
-62,074
PRGS icon
265
Progress Software
PRGS
$1.84B
$227K 0.06%
+4,400
GDOT icon
266
Green Dot
GDOT
$627M
$225K 0.06%
+26,700
IBP icon
267
Installed Building Products
IBP
$7.19B
$223K 0.06%
+1,300
DCTH icon
268
Delcath Systems
DCTH
$303M
$221K 0.06%
+17,330
LHX icon
269
L3Harris
LHX
$56.2B
$220K 0.06%
+1,050
MDGL icon
270
Madrigal Pharmaceuticals
MDGL
$12B
$218K 0.05%
+658
AESI icon
271
Atlas Energy Solutions
AESI
$1.06B
$216K 0.05%
+12,100
ETON icon
272
Eton Pharmaceutcials
ETON
$468M
$215K 0.05%
+16,590
EBS icon
273
Emergent Biosolutions
EBS
$568M
$213K 0.05%
+43,817
SMC
274
Summit Midstream
SMC
$279M
$212K 0.05%
+6,266
ORI icon
275
Old Republic International
ORI
$10.6B
$212K 0.05%
5,400
-3,789
9 10
11
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