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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$24.2B
| – | – |
-1,910
| Closed | -$730K |
|
452
Lumen
LUMN
$5.1B
| – | – |
-57,800
| Closed | -$307K |
|
453
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,602
| Closed | -$288K |
|
454
LegalZoom.com
LZ
$2B
| – | – |
-10,450
| Closed | -$78.5K |
|
455
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,284
| Closed | -$358K |
|
456
MetLife
MET
$54.1B
| – | – |
-8,082
| Closed | -$662K |
|
457
3M
MMM
$82.8B
| – | – |
-3,248
| Closed | -$419K |
|
458
monday.com
MNDY
$9.95B
| – | – |
-2,057
| Closed | -$484K |
|
459
Modine Manufacturing
MOD
$7.15B
| – | – |
-3,487
| Closed | -$404K |
|
460
Marathon Petroleum
MPC
$54.6B
| – | – |
-27,167
| Closed | -$3.79M |
|
461
Murphy Oil
MUR
$3.55B
| – | – |
-6,787
| Closed | -$205K |
|
462
Myers Industries
MYE
$626M
| – | – |
-62,544
| Closed | -$690K |
|
463
NextDecade
NEXT
$2.81B
| – | – |
-36,740
| Closed | -$283K |
|
464
New Fortress Energy
NFE
$675M
| – | – |
-66,000
| Closed | -$998K |
|
465
Natera
NTRA
$23.1B
| – | – |
-4,599
| Closed | -$728K |
|
466
Northern Trust
NTRS
$25B
| – | – |
-3,117
| Closed | -$319K |
|
467
VanEck Oil Services ETF
OIH
$886M
| – | – |
-8,099
| Closed | -$2.2M |
|
468
On Holding
ONON
$14.7B
| – | – |
-17,342
| Closed | -$950K |
|
469
OSI Systems
OSIS
$3.87B
| – | – |
-1,381
| Closed | -$231K |
|
470
Progyny
PGNY
$2.04B
| – | – |
-14,085
| Closed | -$243K |
|
471
Phinia Inc
PHIN
$2.28B
| – | – |
-7,977
| Closed | -$384K |
|
472
Pentair
PNR
$17.6B
| – | – |
-3,774
| Closed | -$380K |
|
473
PPG Industries
PPG
$25.1B
| – | – |
-2,808
| Closed | -$335K |
|
474
Primerica
PRI
$8.72B
| – | – |
-973
| Closed | -$264K |
|
475
Phillips 66
PSX
$54B
| – | – |
-15,843
| Closed | -$1.8M |
|