QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.97M | 0.74% |
48,100
+17,556
| +57% | +$1.08M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 0.74% |
+59,155
| New | +$2.95M |
|
28
Altria Group
MO
$113B
| $2.84M | 0.71% |
47,400
+38,856
| +455% | +$2.33M |
|
29
General Motors
GM
$55.8B
| $2.76M | 0.69% |
58,700
+45,369
| +340% | +$2.13M |
|
30
Philip Morris
PM
$260B
| $2.56M | 0.64% |
+16,100
| New | +$2.56M |
|
31
KLA
KLAC
$115B
| $2.52M | 0.63% |
+3,707
| New | +$2.52M |
|
32
Garmin
GRMN
$46.5B
| $2.52M | 0.63% |
+11,600
| New | +$2.52M |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $2.45M | 0.61% |
+8,500
| New | +$2.45M |
|
34
Tenet Healthcare
THC
$16.3B
| $2.38M | 0.6% |
+17,700
| New | +$2.38M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.57% |
+37,100
| New | +$2.26M |
|
36
NRG Energy
NRG
$28.2B
| $2.24M | 0.56% |
23,423
+21,035
| +881% | +$2.01M |
|
37
Equitable Holdings
EQH
$16B
| $2.23M | 0.56% |
42,802
+37,380
| +689% | +$1.95M |
|
38
AbbVie
ABBV
$372B
| $2.22M | 0.56% |
+10,600
| New | +$2.22M |
|
39
Merck
MRK
$210B
| $2.17M | 0.54% |
+24,198
| New | +$2.17M |
|
40
Viking Holdings
VIK
$28.2B
| $2.16M | 0.54% |
+54,411
| New | +$2.16M |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1M | 0.52% |
+75,000
| New | +$2.1M |
|
42
Adobe
ADBE
$151B
| $2.03M | 0.51% |
+5,300
| New | +$2.03M |
|
43
Carrier Global
CARR
$55.5B
| $2M | 0.5% |
+31,600
| New | +$2M |
|
44
Qorvo
QRVO
$8.4B
| $1.87M | 0.47% |
+25,800
| New | +$1.87M |
|
45
Comcast
CMCSA
$125B
| $1.8M | 0.45% |
48,800
+30,372
| +165% | +$1.12M |
|
46
Welltower
WELL
$113B
| $1.78M | 0.44% |
+11,600
| New | +$1.78M |
|
47
Henry Schein
HSIC
$8.44B
| $1.73M | 0.43% |
+25,299
| New | +$1.73M |
|
48
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.43% |
+63,336
| New | +$1.71M |
|
49
Procter & Gamble
PG
$368B
| $1.7M | 0.43% |
+9,973
| New | +$1.7M |
|
50
Linde
LIN
$224B
| $1.7M | 0.42% |
+3,646
| New | +$1.7M |
|