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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.18B
| – | – |
-6,600
| Closed | -$447K |
|
352
VeriSign
VRSN
$25.5B
| – | – |
-2,100
| Closed | -$533K |
|
353
Vertiv
VRT
$47.4B
| – | – |
-14,141
| Closed | -$1.02M |
|
354
Vishay Intertechnology
VSH
$2.01B
| – | – |
-23,600
| Closed | -$375K |
|
355
Colgate-Palmolive
CL
$68.2B
| – | – |
-6,725
| Closed | -$630K |
|
356
Apple
AAPL
$3.41T
| – | – |
-6,225
| Closed | -$1.38M |
|
357
AbbVie
ABBV
$374B
| – | – |
-10,600
| Closed | -$2.22M |
|
358
Abeona Therapeutics
ABEO
$351M
| – | – |
-26,087
| Closed | -$124K |
|
359
Aclaris Therapeutics
ACRS
$216M
| – | – |
-51,664
| Closed | -$79K |
|
360
Adobe
ADBE
$147B
| – | – |
-5,300
| Closed | -$2.03M |
|
361
Atlas Energy Solutions
AESI
$1.4B
| – | – |
-12,100
| Closed | -$216K |
|
362
Affirm
AFRM
$26.8B
| – | – |
-22,727
| Closed | -$1.03M |
|
363
AGCO
AGCO
$7.96B
| – | – |
-3,051
| Closed | -$282K |
|
364
Alamos Gold
AGI
$13.4B
| – | – |
-9,900
| Closed | -$265K |
|
365
AdaptHealth
AHCO
$1.24B
| – | – |
-30,600
| Closed | -$332K |
|
366
American International
AIG
$44.9B
| – | – |
-38,200
| Closed | -$3.32M |
|
367
Alkermes
ALKS
$4.85B
| – | – |
-11,300
| Closed | -$373K |
|
368
Antero Midstream
AM
$8.46B
| – | – |
-48,100
| Closed | -$866K |
|
369
Ambac
AMBC
$414M
| – | – |
-23,500
| Closed | -$206K |
|
370
Amgen
AMGN
$154B
| – | – |
-12,463
| Closed | -$3.88M |
|
371
Amkor Technology
AMKR
$5.91B
| – | – |
-14,400
| Closed | -$260K |
|
372
Amylyx Pharmaceuticals
AMLX
$890M
| – | – |
-40,134
| Closed | -$142K |
|
373
Antero Resources
AR
$10B
| – | – |
-7,933
| Closed | -$321K |
|
374
Ascendis Pharma
ASND
$12.1B
| – | – |
-6,788
| Closed | -$1.06M |
|
375
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-8,900
| Closed | -$406K |
|