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
CSCO icon
26
Cisco
CSCO
$291B
$2.97M 0.74%
48,100
+17,556
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$55.2B
$2.95M 0.74%
+59,155
MO icon
28
Altria Group
MO
$97.4B
$2.84M 0.71%
47,400
+38,856
GM icon
29
General Motors
GM
$67B
$2.76M 0.69%
58,700
+45,369
PM icon
30
Philip Morris
PM
$242B
$2.56M 0.64%
+16,100
KLAC icon
31
KLA
KLAC
$158B
$2.52M 0.63%
+3,707
GRMN icon
32
Garmin
GRMN
$38.2B
$2.52M 0.63%
+11,600
RS icon
33
Reliance Steel & Aluminium
RS
$14.4B
$2.45M 0.61%
+8,500
THC icon
34
Tenet Healthcare
THC
$17.6B
$2.38M 0.6%
+17,700
BMY icon
35
Bristol-Myers Squibb
BMY
$99.9B
$2.26M 0.57%
+37,100
NRG icon
36
NRG Energy
NRG
$32.4B
$2.24M 0.56%
23,423
+21,035
EQH icon
37
Equitable Holdings
EQH
$13B
$2.23M 0.56%
42,802
+37,380
ABBV icon
38
AbbVie
ABBV
$412B
$2.22M 0.56%
+10,600
MRK icon
39
Merck
MRK
$227B
$2.17M 0.54%
+24,198
VIK icon
40
Viking Holdings
VIK
$27B
$2.16M 0.54%
+54,411
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M 0.52%
+75,000
ADBE icon
42
Adobe
ADBE
$141B
$2.03M 0.51%
+5,300
CARR icon
43
Carrier Global
CARR
$47.2B
$2M 0.5%
+31,600
QRVO icon
44
Qorvo
QRVO
$8.12B
$1.87M 0.47%
+25,800
CMCSA icon
45
Comcast
CMCSA
$102B
$1.8M 0.45%
48,800
+30,372
WELL icon
46
Welltower
WELL
$132B
$1.78M 0.44%
+11,600
HSIC icon
47
Henry Schein
HSIC
$8.58B
$1.73M 0.43%
+25,299
MOS icon
48
The Mosaic Company
MOS
$8.08B
$1.71M 0.43%
+63,336
PG icon
49
Procter & Gamble
PG
$346B
$1.7M 0.43%
+9,973
LIN icon
50
Linde
LIN
$200B
$1.7M 0.42%
+3,646
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