QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.6M
3
+$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.51M

Top Sells

1
+$30.3M
2
+$12.3M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
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 Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$415B
– –
-10,600
ABEO icon
277
Abeona Therapeutics
ABEO
$236M
– –
-26,087
ACRS icon
278
Aclaris Therapeutics
ACRS
$269M
– –
-51,664
ADBE icon
279
Adobe
ADBE
$138B
– –
-5,300
AESI icon
280
Atlas Energy Solutions
AESI
$1.09B
– –
-12,100
AFRM icon
281
Affirm
AFRM
$22.8B
– –
-22,727
AGCO icon
282
AGCO
AGCO
$7.72B
– –
-3,051
AGI icon
283
Alamos Gold
AGI
$14B
– –
-9,900
AHCO icon
284
AdaptHealth
AHCO
$1.26B
– –
-30,600
AIG icon
285
American International
AIG
$42.3B
– –
-38,200
ALKS icon
286
Alkermes
ALKS
$4.9B
– –
-11,300
AM icon
287
Antero Midstream
AM
$8.66B
– –
-48,100
ASND icon
288
Ascendis Pharma
ASND
$13.5B
– –
-6,788
ASO icon
289
Academy Sports + Outdoors
ASO
$2.95B
– –
-8,900
ATOM icon
290
Atomera
ATOM
$67.5M
– –
-12,515
AVA icon
291
Avista
AVA
$3.34B
– –
-8,500
CSCO icon
292
Cisco
CSCO
$312B
– –
-48,100
CURI icon
293
CuriosityStream
CURI
$250M
– –
-17,612
CWAN icon
294
Clearwater Analytics
CWAN
$5.87B
– –
-15,100
CX icon
295
Cemex
CX
$14.7B
– –
-115,174
DAL icon
296
Delta Air Lines
DAL
$37.5B
– –
-23,950
DCTH icon
297
Delcath Systems
DCTH
$313M
– –
-17,330
DHI icon
298
D.R. Horton
DHI
$41.1B
– –
-2,025
DKS icon
299
Dick's Sporting Goods
DKS
$18.9B
– –
-5,800
DLTR icon
300
Dollar Tree
DLTR
$21.5B
– –
-14,433
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