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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,452
| Closed | -$496K |
|
377
Booking.com
BKNG
$181B
| – | – |
-244
| Closed | -$1.21M |
|
378
TopBuild
BLD
$11.8B
| – | – |
-784
| Closed | -$244K |
|
379
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,446
| Closed | -$207K |
|
380
Box
BOX
$4.73B
| – | – |
-9,472
| Closed | -$299K |
|
381
BorgWarner
BWA
$9.25B
| – | – |
-7,539
| Closed | -$240K |
|
382
Boyd Gaming
BYD
$6.88B
| – | – |
-5,649
| Closed | -$410K |
|
383
Citigroup
C
$178B
| – | – |
-27,565
| Closed | -$1.94M |
|
384
CAVA Group
CAVA
$7.83B
| – | – |
-9,979
| Closed | -$1.13M |
|
385
CF Industries
CF
$14B
| – | – |
-5,232
| Closed | -$446K |
|
386
Confluent
CFLT
$6.85B
| – | – |
-12,337
| Closed | -$345K |
|
387
Charter Communications
CHTR
$36.3B
| – | – |
-1,679
| Closed | -$576K |
|
388
Centene
CNC
$14.3B
| – | – |
-34,891
| Closed | -$2.11M |
|
389
ConocoPhillips
COP
$124B
| – | – |
-36,522
| Closed | -$3.62M |
|
390
Coupang
CPNG
$52.1B
| – | – |
-23,096
| Closed | -$508K |
|
391
Salesforce
CRM
$245B
| – | – |
-7,024
| Closed | -$2.35M |
|
392
CrowdStrike
CRWD
$106B
| – | – |
-1,274
| Closed | -$436K |
|
393
Carlisle Companies
CSL
$16.5B
| – | – |
-1,432
| Closed | -$528K |
|
394
Coterra Energy
CTRA
$18.7B
| – | – |
-24,834
| Closed | -$634K |
|
395
Corteva
CTVA
$50.4B
| – | – |
-5,529
| Closed | -$315K |
|
396
Sprinklr
CXM
$2.24B
| – | – |
-36,023
| Closed | -$304K |
|
397
CyberArk
CYBR
$22.8B
| – | – |
-2,055
| Closed | -$685K |
|
398
Deere & Co
DE
$129B
| – | – |
-1,110
| Closed | -$470K |
|
399
DocuSign
DOCU
$15.5B
| – | – |
-2,568
| Closed | -$231K |
|
400
DT Midstream
DTM
$10.6B
| – | – |
-6,841
| Closed | -$680K |
|