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 | |
|---|---|---|---|---|---|---|
301
Protagonist Therapeutics
PTGX
$3.61B
| – | – |
-8,900
| Closed | -$430K |
|
302
Qorvo
QRVO
$8.44B
| – | – |
-25,800
| Closed | -$1.87M |
|
303
Radian Group
RDN
$4.75B
| – | – |
-50,600
| Closed | -$1.67M |
|
304
RPC Inc
RES
$1.05B
| – | – |
-13,008
| Closed | -$71.5K |
|
305
Resideo Technologies
REZI
$5.17B
| – | – |
-13,900
| Closed | -$246K |
|
306
Regions Financial
RF
$24.2B
| – | – |
-63,600
| Closed | -$1.38M |
|
307
Relay Therapeutics
RLAY
$695M
| – | – |
-12,650
| Closed | -$33.1K |
|
308
RenaissanceRe
RNR
$11.6B
| – | – |
-2,700
| Closed | -$648K |
|
309
Roivant Sciences
ROIV
$8.78B
| – | – |
-12,513
| Closed | -$126K |
|
310
Roku
ROKU
$14.3B
| – | – |
-14,482
| Closed | -$1.02M |
|
311
Regal Rexnord
RRX
$9.63B
| – | – |
-1,800
| Closed | -$205K |
|
312
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-8,500
| Closed | -$2.45M |
|
313
Rezolute
RZLT
$628M
| – | – |
-34,533
| Closed | -$100K |
|
314
Saia
SAIA
$7.7B
| – | – |
-1,234
| Closed | -$431K |
|
315
Scansource
SCSC
$972M
| – | – |
-7,400
| Closed | -$252K |
|
316
Skywest
SKYW
$4.93B
| – | – |
-6,500
| Closed | -$568K |
|
317
SLM Corp
SLM
$6.52B
| – | – |
-51,000
| Closed | -$1.5M |
|
318
Sylvamo
SLVM
$1.79B
| – | – |
-9,400
| Closed | -$630K |
|
319
Snap-on
SNA
$17B
| – | – |
-3,500
| Closed | -$1.18M |
|
320
Synovus
SNV
$7.2B
| – | – |
-25,200
| Closed | -$1.18M |
|
321
SoFi Technologies
SOFI
$29.4B
| – | – |
-88,605
| Closed | -$1.03M |
|
322
Spectrum Brands
SPB
$1.33B
| – | – |
-13,162
| Closed | -$942K |
|
323
S&P Global
SPGI
$165B
| – | – |
-725
| Closed | -$368K |
|
324
Steris
STE
$23.9B
| – | – |
-1,300
| Closed | -$295K |
|
325
Steel Dynamics
STLD
$19.2B
| – | – |
-11,300
| Closed | -$1.41M |
|