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
FTK icon
301
Flotek Industries
FTK
$459M
$120K 0.03%
+14,383
EHTH icon
302
eHealth
EHTH
$130M
$120K 0.03%
+17,910
CRVS icon
303
Corvus Pharmaceuticals
CRVS
$611M
$116K 0.03%
+36,421
EARN
304
Ellington Residential Mortgage REIT
EARN
$198M
$115K 0.03%
+21,208
MPAA icon
305
Motorcar Parts of America
MPAA
$261M
$107K 0.03%
+11,298
UAMY icon
306
United States Antimony
UAMY
$1.06B
$106K 0.03%
+48,328
RZLT icon
307
Rezolute
RZLT
$927M
$100K 0.03%
+34,533
PSNL icon
308
Personalis
PSNL
$711M
$100K 0.03%
+28,495
MPW icon
309
Medical Properties Trust
MPW
$3B
$97.3K 0.02%
+16,138
LION icon
310
Lionsgate Studios
LION
$1.94B
$93.5K 0.02%
+12,517
BGC icon
311
BGC Group
BGC
$4.33B
$91.7K 0.02%
10,000
-7,075
MVST icon
312
Microvast
MVST
$1.3B
$90.5K 0.02%
+77,362
MYO icon
313
Myomo
MYO
$32.1M
$87.8K 0.02%
+18,255
IRWD icon
314
Ironwood Pharmaceuticals
IRWD
$506M
$85.5K 0.02%
+58,149
ACRS icon
315
Aclaris Therapeutics
ACRS
$261M
$79K 0.02%
+51,664
VUZI icon
316
Vuzix
VUZI
$215M
$76.5K 0.02%
+37,523
KOPN icon
317
Kopin
KOPN
$509M
$76.3K 0.02%
+81,804
TSE icon
318
Trinseo
TSE
$41M
$74.1K 0.02%
+20,124
RES icon
319
RPC Inc
RES
$1.21B
$71.5K 0.02%
+13,008
BRBS icon
320
Blue Ridge Bankshares
BRBS
$396M
$68.9K 0.02%
+21,129
ELDN icon
321
Eledon Pharmaceuticals
ELDN
$113M
$56K 0.01%
+16,523
RPT
322
Rithm Property Trust
RPT
$116M
$54.6K 0.01%
+19,030
DOUG icon
323
Douglas Elliman
DOUG
$232M
$50.4K 0.01%
+29,292
ATOM icon
324
Atomera
ATOM
$76M
$50.1K 0.01%
+12,515
CIA icon
325
Citizens
CIA
$286M
$47.7K 0.01%
+10,480