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 | |
|---|---|---|---|---|---|---|
401
Certara
CERT
$1.68B
| – | – |
-62,710
| Closed | -$621K |
|
402
Citizens Financial Group
CFG
$22.1B
| – | – |
-34,700
| Closed | -$1.42M |
|
403
C.H. Robinson
CHRW
$15.1B
| – | – |
-13,800
| Closed | -$1.41M |
|
404
Citizens
CIA
$261M
| – | – |
-10,480
| Closed | -$47.7K |
|
405
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,600
| Closed | -$236K |
|
406
Calumet Specialty Products
CLMT
$1.4B
| – | – |
-44,436
| Closed | -$563K |
|
407
Clover Health Investments
CLOV
$1.36B
| – | – |
-311,651
| Closed | -$1.12M |
|
408
ClearPoint Neuro
CLPT
$294M
| – | – |
-15,582
| Closed | -$185K |
|
409
Comcast
CMCSA
$125B
| – | – |
-48,800
| Closed | -$1.8M |
|
410
Capital One
COF
$142B
| – | – |
-1,775
| Closed | -$318K |
|
411
Coherent
COHR
$13.5B
| – | – |
-15,974
| Closed | -$1.04M |
|
412
Coinbase
COIN
$79.3B
| – | – |
-2,822
| Closed | -$486K |
|
413
Cencora
COR
$57.6B
| – | – |
-11,400
| Closed | -$3.17M |
|
414
Capri Holdings
CPRI
$2.43B
| – | – |
-18,100
| Closed | -$357K |
|
415
California Resources
CRC
$4.16B
| – | – |
-32,700
| Closed | -$1.44M |
|
416
Crescent Energy
CRGY
$2.45B
| – | – |
-20,900
| Closed | -$235K |
|
417
Carter's
CRI
$1.04B
| – | – |
-30,243
| Closed | -$1.24M |
|
418
Corvus Pharmaceuticals
CRVS
$431M
| – | – |
-36,421
| Closed | -$116K |
|
419
Cisco
CSCO
$269B
| – | – |
-48,100
| Closed | -$2.97M |
|
420
CuriosityStream
CURI
$254M
| – | – |
-17,612
| Closed | -$47.2K |
|
421
Clearwater Analytics
CWAN
$5.98B
| – | – |
-15,100
| Closed | -$405K |
|
422
Cemex
CX
$13B
| – | – |
-115,174
| Closed | -$646K |
|
423
Delta Air Lines
DAL
$39.3B
| – | – |
-23,950
| Closed | -$1.04M |
|
424
Delcath Systems
DCTH
$388M
| – | – |
-17,330
| Closed | -$221K |
|
425
D.R. Horton
DHI
$50.9B
| – | – |
-2,025
| Closed | -$257K |
|