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 | |
|---|---|---|---|---|---|---|
326
CuriosityStream
CURI
$255M
| $47.2K | 0.01% |
+17,612
| New | +$47.2K |
|
327
Protara Therapeutics
TARA
$120M
| $43.4K | 0.01% |
+10,188
| New | +$43.4K |
|
328
KORU Medical Systems
KRMD
$191M
| $41.8K | 0.01% |
+16,469
| New | +$41.8K |
|
|
SVC
329
Service Properties Trust
SVC
$447M
| $34.7K | 0.01% |
+13,300
| New | +$34.7K |
|
330
Relay Therapeutics
RLAY
$626M
| $33.1K | 0.01% |
+12,650
| New | +$33.1K |
|
331
Inhibikase Therapeutics
IKT
$136M
| $28.5K | 0.01% |
+13,005
| New | +$28.5K |
|
332
Zevia
ZVIA
$202M
| $25.9K | 0.01% |
+11,973
| New | +$25.9K |
|
333
Targa Resources
TRGP
$35.7B
| – | – |
-10,284
| Closed | -$1.84M |
|
334
Trimble
TRMB
$18.7B
| – | – |
-5,555
| Closed | -$393K |
|
335
Trade Desk
TTD
$25.9B
| – | – |
-5,009
| Closed | -$589K |
|
336
Take-Two Interactive
TTWO
$43.7B
| – | – |
-4,810
| Closed | -$885K |
|
337
Twilio
TWLO
$15.8B
| – | – |
-7,077
| Closed | -$765K |
|
338
United Airlines
UAL
$33.3B
| – | – |
-5,908
| Closed | -$574K |
|
|
339
UMB Financial
UMBF
$9.08B
| – | – |
-60,475
| Closed | -$6.83M |
|
340
Union Pacific
UNP
$130B
| – | – |
-2,062
| Closed | -$470K |
|
341
United Rentals
URI
$61.1B
| – | – |
-512
| Closed | -$361K |
|
342
Vertex
VERX
$3.93B
| – | – |
-12,091
| Closed | -$645K |
|
343
Vulcan Materials
VMC
$38.4B
| – | – |
-1,195
| Closed | -$307K |
|
344
Viper Energy
VNOM
$6.74B
| – | – |
-8,487
| Closed | -$416K |
|
345
Vontier
VNT
$6.16B
| – | – |
-7,463
| Closed | -$272K |
|
346
Verisk Analytics
VRSK
$36.9B
| – | – |
-3,000
| Closed | -$826K |
|
347
Wabtec
WAB
$32.6B
| – | – |
-1,816
| Closed | -$344K |
|
348
WEX
WEX
$5.76B
| – | – |
-1,788
| Closed | -$313K |
|
349
Williams Companies
WMB
$69.7B
| – | – |
-34,689
| Closed | -$1.88M |
|
350
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-9,268
| Closed | -$377K |
|