QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flotek Industries
FTK
$362M
| $120K | 0.03% |
+14,383
| New | +$120K |
|
302
eHealth
EHTH
$119M
| $120K | 0.03% |
+17,910
| New | +$120K |
|
303
Corvus Pharmaceuticals
CRVS
$430M
| $116K | 0.03% |
+36,421
| New | +$116K |
|
|
EARN
304
Ellington Residential Mortgage REIT
EARN
$212M
| $115K | 0.03% |
+21,208
| New | +$115K |
|
305
Motorcar Parts of America
MPAA
$286M
| $107K | 0.03% |
+11,298
| New | +$107K |
|
306
United States Antimony
UAMY
$542M
| $106K | 0.03% |
+48,328
| New | +$106K |
|
307
Rezolute
RZLT
$631M
| $100K | 0.03% |
+34,533
| New | +$100K |
|
308
Personalis
PSNL
$418M
| $100K | 0.03% |
+28,495
| New | +$100K |
|
309
Medical Properties Trust
MPW
$2.64B
| $97.3K | 0.02% |
+16,138
| New | +$97.3K |
|
310
Lionsgate Studios Corp.
LION
$1.81B
| $93.5K | 0.02% |
+12,517
| New | +$93.5K |
|
311
BGC Group
BGC
$4.58B
| $91.7K | 0.02% |
10,000
-7,075
| -41% | -$64.9K |
|
312
Microvast
MVST
$851M
| $90.5K | 0.02% |
+77,362
| New | +$90.5K |
|
313
Myomo
MYO
$39.3M
| $87.8K | 0.02% |
+18,255
| New | +$87.8K |
|
314
Ironwood Pharmaceuticals
IRWD
$213M
| $85.5K | 0.02% |
+58,149
| New | +$85.5K |
|
315
Aclaris Therapeutics
ACRS
$221M
| $79K | 0.02% |
+51,664
| New | +$79K |
|
316
Vuzix
VUZI
$164M
| $76.5K | 0.02% |
+37,523
| New | +$76.5K |
|
317
Kopin
KOPN
$335M
| $76.3K | 0.02% |
+81,804
| New | +$76.3K |
|
318
Trinseo
TSE
$86.3M
| $74.1K | 0.02% |
+20,124
| New | +$74.1K |
|
319
RPC Inc
RES
$1.05B
| $71.5K | 0.02% |
+13,008
| New | +$71.5K |
|
320
Blue Ridge Bankshares
BRBS
$368M
| $68.9K | 0.02% |
+21,129
| New | +$68.9K |
|
321
Eledon Pharmaceuticals
ELDN
$154M
| $56K | 0.01% |
+16,523
| New | +$56K |
|
|
RPT
322
Rithm Property Trust Inc.
RPT
$117M
| $54.6K | 0.01% |
+19,030
| New | +$54.6K |
|
323
Douglas Elliman
DOUG
$236M
| $50.4K | 0.01% |
+29,292
| New | +$50.4K |
|
324
Atomera
ATOM
$102M
| $50.1K | 0.01% |
+12,515
| New | +$50.1K |
|
325
Citizens
CIA
$261M
| $47.7K | 0.01% |
+10,480
| New | +$47.7K |
|