QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$784K
2 +$662K
3 +$638K
4
ABBV icon
AbbVie
ABBV
+$602K
5
CSCO icon
Cisco
CSCO
+$558K

Top Sells

1 +$1.04M
2 +$1.02M
3 +$1M
4
LULU icon
lululemon athletica
LULU
+$986K
5
ON icon
ON Semiconductor
ON
+$933K

Sector Composition

1 Energy 18.86%
2 Industrials 18.41%
3 Technology 16.28%
4 Healthcare 15.34%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
26
Amcor
AMCR
$17.8B
$355K 1.73%
+8,924
YMM icon
27
Full Truck Alliance
YMM
$9.87B
$348K 1.7%
+41,976
JCI icon
28
Johnson Controls International
JCI
$86.6B
$328K 1.6%
+2,502
FAST icon
29
Fastenal
FAST
$51.4B
$326K 1.59%
+7,019
CHYM
30
Chime Financial
CHYM
$7.09B
$314K 1.53%
+16,776
AFL icon
31
Aflac
AFL
$57.8B
$310K 1.51%
+2,823
KLAC icon
32
KLA
KLAC
$267B
$309K 1.51%
+210
MTZ icon
33
MasTec
MTZ
$28.9B
$309K 1.51%
+961
ADM icon
34
Archer Daniels Midland
ADM
$39.7B
$304K 1.48%
+4,180
KR icon
35
Kroger
KR
$38B
$299K 1.46%
+4,137
OKE icon
36
Oneok
OKE
$54.6B
$286K 1.39%
+3,167
GFL icon
37
GFL Environmental
GFL
$12.2B
$284K 1.38%
+6,808
TRV icon
38
Travelers Companies
TRV
$62.1B
$277K 1.35%
+948
CF icon
39
CF Industries
CF
$17.4B
$255K 1.24%
+1,967
ARM icon
40
Arm
ARM
$430B
$254K 1.24%
+1,682
SPGI icon
41
S&P Global
SPGI
$124B
$241K 1.17%
+566
WWD icon
42
Woodward
WWD
$20.5B
$237K 1.15%
+662
KNSA icon
43
Kiniksa Pharmaceuticals
KNSA
$3.61B
$229K 1.12%
+4,761
OVV icon
44
Ovintiv
OVV
$16.5B
$220K 1.07%
+3,706
MPC icon
45
Marathon Petroleum
MPC
$76.8B
$220K 1.07%
+899
XPO icon
46
XPO
XPO
$25.5B
$216K 1.05%
+1,111
MRNA icon
47
Moderna
MRNA
$18.1B
$206K 1.01%
+4,063
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
$206K 1%
+5,121
MCK icon
49
McKesson
MCK
$88.6B
$204K 0.99%
+236
HCA icon
50
HCA Healthcare
HCA
$81.5B
$201K 0.98%
+425