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
MATV icon
276
Mativ Holdings
MATV
$722M
$209K 0.05%
+33,500
AMBC icon
277
Ambac
AMBC
$460M
$206K 0.05%
+23,500
CNR
278
Core Natural Resources Inc
CNR
$4.51B
$205K 0.05%
+2,660
RRX icon
279
Regal Rexnord
RRX
$9.16B
$205K 0.05%
+1,800
COOP
280
DELISTED
Mr. Cooper
COOP
$203K 0.05%
+1,700
PRDO icon
281
Perdoceo Education
PRDO
$2.01B
$201K 0.05%
+8,000
PARR icon
282
Par Pacific Holdings
PARR
$2.07B
$187K 0.05%
+13,100
ATYR
283
aTyr Pharma
ATYR
$70.8M
$186K 0.05%
+61,621
CLPT icon
284
ClearPoint Neuro
CLPT
$475M
$185K 0.05%
+15,582
NESR
285
National Energy Services Reunited Corp
NESR
$1.3B
$179K 0.04%
+24,339
TTAM
286
Titan America SA
TTAM
$2.89B
$178K 0.04%
+13,165
DNA icon
287
Ginkgo Bioworks
DNA
$507M
$174K 0.04%
+30,550
FLGT icon
288
Fulgent Genetics
FLGT
$899M
$171K 0.04%
+10,100
EXPI icon
289
eXp World Holdings
EXPI
$1.72B
$154K 0.04%
+15,700
HLX icon
290
Helix Energy Solutions
HLX
$978M
$151K 0.04%
+18,200
GEVO icon
291
Gevo
GEVO
$513M
$142K 0.04%
+122,614
AMLX icon
292
Amylyx Pharmaceuticals
AMLX
$1.35B
$142K 0.04%
+40,134
LOGC
293
DELISTED
ContextLogic
LOGC
$139K 0.03%
+19,855
TWI icon
294
Titan International
TWI
$499M
$138K 0.03%
+16,500
OPRT icon
295
Oportun Financial
OPRT
$214M
$137K 0.03%
+24,910
PLX icon
296
Protalix BioTherapeutics
PLX
$171M
$131K 0.03%
+51,243
GOSS icon
297
Gossamer Bio
GOSS
$625M
$130K 0.03%
+118,349
ROIV icon
298
Roivant Sciences
ROIV
$14.8B
$126K 0.03%
+12,513
ABEO icon
299
Abeona Therapeutics
ABEO
$253M
$124K 0.03%
+26,087
EXFY icon
300
Expensify
EXFY
$130M
$122K 0.03%
+40,000