QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
UMB Financial
UMBF
|
$6.83M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.09% |
| 3 | Energy | 15.14% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.35M | 0.96% |
+7,024
| New | +$2.35M |
|
27
VanEck Oil Services ETF
OIH
$886M
| $2.2M | 0.9% |
+8,099
| New | +$2.2M |
|
28
Centene
CNC
$14.3B
| $2.11M | 0.87% |
+34,891
| New | +$2.11M |
|
29
S&P Global
SPGI
$167B
| $2.03M | 0.83% |
+4,068
| New | +$2.03M |
|
30
Kinder Morgan
KMI
$60B
| $1.98M | 0.81% |
+72,119
| New | +$1.98M |
|
31
Citigroup
C
$178B
| $1.94M | 0.8% |
+27,565
| New | +$1.94M |
|
32
Williams Companies
WMB
$70.7B
| $1.88M | 0.77% |
+34,689
| New | +$1.88M |
|
33
Moderna
MRNA
$9.37B
| $1.85M | 0.76% |
+44,507
| New | +$1.85M |
|
34
Targa Resources
TRGP
$36.1B
| $1.84M | 0.75% |
+10,284
| New | +$1.84M |
|
35
Cisco
CSCO
$274B
| $1.81M | 0.74% |
+30,544
| New | +$1.81M |
|
36
Phillips 66
PSX
$54B
| $1.8M | 0.74% |
+15,843
| New | +$1.8M |
|
37
Cheniere Energy
LNG
$53.1B
| $1.7M | 0.7% |
+7,920
| New | +$1.7M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.56M | 0.64% |
+27,479
| New | +$1.56M |
|
39
American International
AIG
$45.1B
| $1.44M | 0.59% |
+19,786
| New | +$1.44M |
|
40
Agilent Technologies
A
$35.7B
| $1.43M | 0.59% |
+10,648
| New | +$1.43M |
|
41
Schlumberger
SLB
$55B
| $1.39M | 0.57% |
+36,287
| New | +$1.39M |
|
42
Goldman Sachs
GS
$226B
| $1.33M | 0.55% |
+2,320
| New | +$1.33M |
|
43
HP
HPQ
$26.7B
| $1.28M | 0.52% |
+39,090
| New | +$1.28M |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.45B
| $1.22M | 0.5% |
+9,593
| New | +$1.22M |
|
45
Booking.com
BKNG
$181B
| $1.21M | 0.5% |
+244
| New | +$1.21M |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.48% |
+4,602
| New | +$1.17M |
|
47
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.48% |
+10,146
| New | +$1.16M |
|
|
TLN
48
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.14M | 0.47% |
+5,673
| New | +$1.14M |
|
49
CAVA Group
CAVA
$7.83B
| $1.13M | 0.46% |
+9,979
| New | +$1.13M |
|
50
Cal-Maine
CALM
$5.61B
| $1.11M | 0.46% |
+10,827
| New | +$1.11M |
|