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
-$60.2M
(-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 | |
|---|---|---|---|---|---|---|
276
Myomo
MYO
$37.7M
| – | – |
-18,255
| Closed | -$87.8K |
|
277
Newmont
NEM
$83.7B
| – | – |
-7,794
| Closed | -$376K |
|
278
Nike
NKE
$109B
| – | – |
-52,200
| Closed | -$3.31M |
|
279
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,900
| Closed | -$435K |
|
280
Nucor
NUE
$33.8B
| – | – |
-8,500
| Closed | -$1.02M |
|
281
nVent Electric
NVT
$14.9B
| – | – |
-19,844
| Closed | -$1.04M |
|
282
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,500
| Closed | -$376K |
|
283
Organon & Co
OGN
$2.7B
| – | – |
-55,200
| Closed | -$822K |
|
284
ON Semiconductor
ON
$20.1B
| – | – |
-25,647
| Closed | -$1.04M |
|
285
Oportun Financial
OPRT
$289M
| – | – |
-24,910
| Closed | -$137K |
|
286
Old Republic International
ORI
$10.1B
| – | – |
-5,400
| Closed | -$212K |
|
287
Otis Worldwide
OTIS
$34.1B
| – | – |
-13,700
| Closed | -$1.41M |
|
288
Par Pacific Holdings
PARR
$1.72B
| – | – |
-13,100
| Closed | -$187K |
|
|
289
Pfizer
PFE
$141B
| – | – |
-420,000
| Closed | -$10.6M |
|
290
Performance Food Group
PFGC
$16.5B
| – | – |
-13,576
| Closed | -$1.07M |
|
291
Premier
PINC
$2.13B
| – | – |
-51,073
| Closed | -$985K |
|
292
ePlus
PLUS
$1.89B
| – | – |
-4,000
| Closed | -$244K |
|
293
Protalix BioTherapeutics
PLX
$123M
| – | – |
-51,243
| Closed | -$131K |
|
294
Philip Morris
PM
$251B
| – | – |
-16,100
| Closed | -$2.56M |
|
295
Plexus
PLXS
$3.75B
| – | – |
-1,900
| Closed | -$243K |
|
296
Perdoceo Education
PRDO
$2.14B
| – | – |
-8,000
| Closed | -$201K |
|
297
Progress Software
PRGS
$1.88B
| – | – |
-4,400
| Closed | -$227K |
|
298
Personalis
PSNL
$465M
| – | – |
-28,495
| Closed | -$100K |
|
299
Pure Storage
PSTG
$25.9B
| – | – |
-22,825
| Closed | -$1.01M |
|
300
Patterson-UTI
PTEN
$2.18B
| – | – |
-72,700
| Closed | -$598K |
|