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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$15.4B
| – | – |
-31,900
| Closed | -$1.01M |
|
452
Flotek Industries
FTK
$359M
| – | – |
-14,383
| Closed | -$120K |
|
453
Fortrea Holdings
FTRE
$909M
| – | – |
-49,945
| Closed | -$377K |
|
454
Green Dot
GDOT
$772M
| – | – |
-26,700
| Closed | -$225K |
|
455
GE Aerospace
GE
$292B
| – | – |
-2,050
| Closed | -$410K |
|
456
GE HealthCare
GEHC
$32.7B
| – | – |
-3,825
| Closed | -$309K |
|
457
Gevo
GEVO
$416M
| – | – |
-122,614
| Closed | -$142K |
|
458
G-III Apparel Group
GIII
$1.17B
| – | – |
-9,000
| Closed | -$246K |
|
459
Gilead Sciences
GILD
$140B
| – | – |
-66,283
| Closed | -$7.43M |
|
460
Globe Life
GL
$11.3B
| – | – |
-3,500
| Closed | -$461K |
|
461
Corning
GLW
$58.7B
| – | – |
-30,100
| Closed | -$1.38M |
|
462
General Motors
GM
$55.7B
| – | – |
-58,700
| Closed | -$2.76M |
|
463
GMS Inc
GMS
$4.2B
| – | – |
-6,500
| Closed | -$476K |
|
464
Grocery Outlet
GO
$1.83B
| – | – |
-51,691
| Closed | -$723K |
|
465
Gossamer Bio
GOSS
$589M
| – | – |
-118,349
| Closed | -$130K |
|
466
Garmin
GRMN
$45.1B
| – | – |
-11,600
| Closed | -$2.52M |
|
467
GitLab
GTLB
$7.88B
| – | – |
-21,703
| Closed | -$1.02M |
|
468
Chart Industries
GTLS
$8.95B
| – | – |
-7,130
| Closed | -$1.03M |
|
469
Granite Construction
GVA
$4.67B
| – | – |
-3,200
| Closed | -$241K |
|
470
Hasbro
HAS
$11.2B
| – | – |
-13,000
| Closed | -$799K |
|
471
Huntington Bancshares
HBAN
$25.8B
| – | – |
-208,000
| Closed | -$3.12M |
|
472
Hanesbrands
HBI
$2.16B
| – | – |
-69,700
| Closed | -$402K |
|
473
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,600
| Closed | -$693K |
|
474
Hilton Worldwide
HLT
$64.9B
| – | – |
-4,482
| Closed | -$1.02M |
|
475
Helix Energy Solutions
HLX
$960M
| – | – |
-18,200
| Closed | -$151K |
|