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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29.5B
| – | – |
-7,132
| Closed | -$555K |
|
402
Dycom Industries
DY
$7.31B
| – | – |
-1,584
| Closed | -$276K |
|
403
Brinker International
EAT
$6.94B
| – | – |
-4,954
| Closed | -$655K |
|
404
eBay
EBAY
$41.4B
| – | – |
-13,895
| Closed | -$861K |
|
405
e.l.f. Beauty
ELF
$7.09B
| – | – |
-1,776
| Closed | -$223K |
|
406
EOG Resources
EOG
$68.2B
| – | – |
-5,367
| Closed | -$658K |
|
407
EPAM Systems
EPAM
$9.82B
| – | – |
-3,160
| Closed | -$739K |
|
408
Embraer
ERJ
$10.3B
| – | – |
-7,215
| Closed | -$265K |
|
409
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-24,192
| Closed | -$545K |
|
410
Expedia Group
EXPE
$26.6B
| – | – |
-2,041
| Closed | -$380K |
|
411
Fiserv
FI
$75.1B
| – | – |
-3,108
| Closed | -$638K |
|
412
Fair Isaac
FICO
$36.5B
| – | – |
-266
| Closed | -$530K |
|
413
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-5,861
| Closed | -$248K |
|
414
Comfort Systems
FIX
$24.8B
| – | – |
-1,849
| Closed | -$784K |
|
415
FTAI Aviation
FTAI
$15.8B
| – | – |
-5,705
| Closed | -$822K |
|
416
Fortive
FTV
$16.2B
| – | – |
-3,837
| Closed | -$288K |
|
417
Futu Holdings
FUTU
$25.8B
| – | – |
-7,299
| Closed | -$584K |
|
418
GoDaddy
GDDY
$20.5B
| – | – |
-4,542
| Closed | -$896K |
|
|
419
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-156,428
| Closed | -$6.69M |
|
420
Generac Holdings
GNRC
$10.9B
| – | – |
-3,666
| Closed | -$568K |
|
421
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-14,482
| Closed | -$2.76M |
|
422
Grab
GRAB
$20.3B
| – | – |
-231,277
| Closed | -$1.09M |
|
423
Goldman Sachs
GS
$226B
| – | – |
-2,320
| Closed | -$1.33M |
|
424
Hyatt Hotels
H
$13.8B
| – | – |
-2,354
| Closed | -$370K |
|
425
Hess Midstream
HESM
$5.4B
| – | – |
-16,380
| Closed | -$607K |
|