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 | |
|---|---|---|---|---|---|---|
376
Atomera
ATOM
$101M
| – | – |
-12,515
| Closed | -$50.1K |
|
377
Avista
AVA
$2.96B
| – | – |
-8,500
| Closed | -$356K |
|
378
American Axle
AXL
$707M
| – | – |
-210,700
| Closed | -$858K |
|
379
Azenta
AZTA
$1.38B
| – | – |
-19,646
| Closed | -$681K |
|
380
Bank of America
BAC
$373B
| – | – |
-18,775
| Closed | -$783K |
|
381
Boise Cascade
BCC
$3.2B
| – | – |
-3,800
| Closed | -$373K |
|
382
Butterfly Network
BFLY
$388M
| – | – |
-107,139
| Closed | -$244K |
|
383
BGC Group
BGC
$4.59B
| – | – |
-10,000
| Closed | -$91.7K |
|
384
BJs Wholesale Club
BJ
$13B
| – | – |
-9,383
| Closed | -$1.07M |
|
385
Buckle
BKE
$2.94B
| – | – |
-7,600
| Closed | -$291K |
|
386
Blackrock
BLK
$173B
| – | – |
-9,900
| Closed | -$9.37M |
|
387
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-37,100
| Closed | -$2.26M |
|
388
Bank of Hawaii
BOH
$2.66B
| – | – |
-5,300
| Closed | -$366K |
|
389
Popular Inc
BPOP
$8.47B
| – | – |
-5,500
| Closed | -$508K |
|
390
Blue Ridge Bankshares
BRBS
$373M
| – | – |
-21,129
| Closed | -$68.9K |
|
391
Cal-Maine
CALM
$5.63B
| – | – |
-3,400
| Closed | -$309K |
|
392
Maplebear
CART
$11.6B
| – | – |
-26,429
| Closed | -$1.05M |
|
393
Casey's General Stores
CASY
$18.5B
| – | – |
-2,431
| Closed | -$1.06M |
|
394
Chubb
CB
$110B
| – | – |
-2,800
| Closed | -$846K |
|
395
CBRE Group
CBRE
$47.5B
| – | – |
-6,600
| Closed | -$863K |
|
396
Chemours
CC
$2.29B
| – | – |
-47,709
| Closed | -$646K |
|
397
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-63,218
| Closed | -$5.5M |
|
398
Century Communities
CCS
$1.91B
| – | – |
-5,700
| Closed | -$382K |
|
399
Celsius Holdings
CELH
$15.8B
| – | – |
-31,203
| Closed | -$1.11M |
|
400
Central Garden & Pet
CENT
$2.32B
| – | – |
-12,500
| Closed | -$458K |
|