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
+$340M
(-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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.3B
| – | – |
-11,300
| Closed | -$1.41M |
|
|
SVC
327
Service Properties Trust
SVC
$451M
| – | – |
-13,300
| Closed | -$34.7K |
|
328
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,900
| Closed | -$300K |
|
329
AT&T
T
$208B
| – | – |
-106,200
| Closed | -$3M |
|
330
Protara Therapeutics
TARA
$120M
| – | – |
-10,188
| Closed | -$43.4K |
|
331
Teradata
TDC
$1.98B
| – | – |
-26,543
| Closed | -$597K |
|
332
Truist Financial
TFC
$60.4B
| – | – |
-6,775
| Closed | -$279K |
|
333
TFI International
TFII
$7.87B
| – | – |
-13,720
| Closed | -$1.06M |
|
334
Teleflex
TFX
$5.59B
| – | – |
-9,353
| Closed | -$1.29M |
|
335
TEGNA Inc
TGNA
$3.41B
| – | – |
-30,900
| Closed | -$563K |
|
336
Tenet Healthcare
THC
$16.3B
| – | – |
-17,700
| Closed | -$2.38M |
|
337
T-Mobile US
TMUS
$284B
| – | – |
-14,200
| Closed | -$3.79M |
|
338
Texas Pacific Land
TPL
$21.5B
| – | – |
-804
| Closed | -$1.07M |
|
339
Tapestry
TPR
$21.4B
| – | – |
-88,115
| Closed | -$6.2M |
|
340
TripAdvisor
TRIP
$2.02B
| – | – |
-42,464
| Closed | -$602K |
|
341
Trinseo
TSE
$86.3M
| – | – |
-20,124
| Closed | -$74.1K |
|
342
Toro Company
TTC
$8B
| – | – |
-19,766
| Closed | -$1.44M |
|
343
Titan International
TWI
$564M
| – | – |
-16,500
| Closed | -$138K |
|
344
10x Genomics
TXG
$1.74B
| – | – |
-58,258
| Closed | -$509K |
|
345
Unity
U
$16.7B
| – | – |
-51,119
| Closed | -$1M |
|
346
United States Antimony
UAMY
$536M
| – | – |
-48,328
| Closed | -$106K |
|
347
UDR
UDR
$12.7B
| – | – |
-11,321
| Closed | -$511K |
|
348
UFP Industries
UFPI
$5.91B
| – | – |
-3,000
| Closed | -$321K |
|
349
US Bancorp
USB
$76B
| – | – |
-180,000
| Closed | -$7.6M |
|
350
US Foods
USFD
$17.5B
| – | – |
-16,272
| Closed | -$1.07M |
|