QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.3M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
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 Change
in Stake 		Capital Flow
FUTU icon
451
Futu Holdings
FUTU
$25.9B
– –
-7,299
GDDY icon
452
GoDaddy
GDDY
$17.9B
– –
-4,542
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
– –
-156,428
GNRC icon
454
Generac Holdings
GNRC
$9.53B
– –
-3,666
GOOG icon
455
Alphabet (Google) Class C
GOOG
$3.47T
– –
-14,482
GRAB icon
456
Grab
GRAB
$23.7B
– –
-231,277
GS icon
457
Goldman Sachs
GS
$252B
– –
-2,320
H icon
458
Hyatt Hotels
H
$14.9B
– –
-2,354
HESM icon
459
Hess Midstream
HESM
$4.31B
– –
-16,380
HPP
460
Hudson Pacific Properties
HPP
$816M
– –
-195,340
HPQ icon
461
HP
HPQ
$23.6B
– –
-39,090
HR icon
462
Healthcare Realty
HR
$6.41B
– –
-21,195
HUBS icon
463
HubSpot
HUBS
$20.7B
– –
-562
IBKR icon
464
Interactive Brokers
IBKR
$32.4B
– –
-24,432
ILMN icon
465
Illumina
ILMN
$18.6B
– –
-7,269
INMD icon
466
InMode
INMD
$923M
– –
-11,424
INSW icon
467
International Seaways
INSW
$2.64B
– –
-6,841
IP icon
468
International Paper
IP
$20.2B
– –
-207,090
IRDM icon
469
Iridium Communications
IRDM
$1.76B
– –
-7,233
ITRI icon
470
Itron
ITRI
$4.8B
– –
-2,715
ITW icon
471
Illinois Tool Works
ITW
$71.2B
– –
-4,602
J icon
472
Jacobs Solutions
J
$18.5B
– –
-3,721
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$8.31B
– –
-2,357
JEF icon
474
Jefferies Financial Group
JEF
$12.3B
– –
-3,623
KAR icon
475
Openlane
KAR
$2.71B
– –
-10,199
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