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 | |
|---|---|---|---|---|---|---|
26
Hamilton Lane
HLNE
$6.71B
| $2.71M | 0.8% |
+19,080
| New | +$2.71M |
|
27
Aurora
AUR
$10.4B
| $2.64M | 0.78% |
+504,127
| New | +$2.64M |
|
28
AST SpaceMobile
ASTS
$13.2B
| $2.57M | 0.76% |
+55,004
| New | +$2.57M |
|
29
Williams Companies
WMB
$70.7B
| $2.54M | 0.75% |
+40,422
| New | +$2.54M |
|
30
Corcept Therapeutics
CORT
$7.35B
| $2.49M | 0.73% |
+33,966
| New | +$2.49M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.42M | 0.71% |
+7,548
| New | +$2.42M |
|
32
Nu Holdings
NU
$71.5B
| $2.39M | 0.7% |
+174,310
| New | +$2.39M |
|
33
Mr. Cooper
COOP
$12.1B
| $2.38M | 0.7% |
15,950
+14,250
| +838% | +$2.13M |
|
34
Guidewire Software
GWRE
$18.3B
| $2.28M | 0.67% |
+9,700
| New | +$2.28M |
|
35
Manhattan Associates
MANH
$13B
| $2.28M | 0.67% |
+11,541
| New | +$2.28M |
|
36
Altria Group
MO
$113B
| $2.08M | 0.61% |
35,395
-12,005
| -25% | -$704K |
|
37
NRG Energy
NRG
$28.2B
| $2.01M | 0.59% |
12,505
-10,918
| -47% | -$1.75M |
|
38
Amphenol
APH
$133B
| $1.9M | 0.56% |
+19,271
| New | +$1.9M |
|
39
Leonardo DRS
DRS
$11.1B
| $1.71M | 0.5% |
+36,713
| New | +$1.71M |
|
40
Viatris
VTRS
$12.3B
| $1.68M | 0.49% |
+187,869
| New | +$1.68M |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.48% |
+10,022
| New | +$1.63M |
|
42
Ally Financial
ALLY
$12.6B
| $1.62M | 0.48% |
+41,569
| New | +$1.62M |
|
43
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.47% |
+3,443
| New | +$1.61M |
|
44
Live Nation Entertainment
LYV
$38.6B
| $1.58M | 0.46% |
+10,429
| New | +$1.58M |
|
45
Caesars Entertainment
CZR
$5.57B
| $1.56M | 0.46% |
+54,934
| New | +$1.56M |
|
46
Apollo Global Management
APO
$77.9B
| $1.55M | 0.46% |
+10,909
| New | +$1.55M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $1.51M | 0.45% |
+98,517
| New | +$1.51M |
|
48
Assurant
AIZ
$10.9B
| $1.49M | 0.44% |
+7,527
| New | +$1.49M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 0.43% |
16,475
+3,284
| +25% | +$288K |
|
50
EPAM Systems
EPAM
$9.82B
| $1.43M | 0.42% |
+8,110
| New | +$1.43M |
|