QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.6M
3
+$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.51M

Top Sells

1
+$30.3M
2
+$12.3M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
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 Change
in Stake 		Capital Flow
HLNE icon
26
Hamilton Lane
HLNE
$5.77B
$2.71M 0.8%
+19,080
AUR icon
27
Aurora
AUR
$7.99B
$2.64M 0.78%
+504,127
ASTS icon
28
AST SpaceMobile
ASTS
$17B
$2.57M 0.76%
+55,004
WMB icon
29
Williams Companies
WMB
$74.5B
$2.54M 0.75%
+40,422
CORT icon
30
Corcept Therapeutics
CORT
$7.95B
$2.49M 0.73%
+33,966
AJG icon
31
Arthur J. Gallagher & Co
AJG
$66.4B
$2.42M 0.71%
+7,548
NU icon
32
Nu Holdings
NU
$76.7B
$2.39M 0.7%
+174,310
COOP
33
DELISTED
Mr. Cooper
COOP
$2.38M 0.7%
15,950
+14,250
GWRE icon
34
Guidewire Software
GWRE
$18.9B
$2.28M 0.67%
+9,700
MANH icon
35
Manhattan Associates
MANH
$10.7B
$2.28M 0.67%
+11,541
MO icon
36
Altria Group
MO
$97.7B
$2.08M 0.61%
35,395
-12,005
NRG icon
37
NRG Energy
NRG
$31.7B
$2.01M 0.59%
12,505
-10,918
APH icon
38
Amphenol
APH
$164B
$1.9M 0.56%
+19,271
DRS icon
39
Leonardo DRS
DRS
$9.27B
$1.71M 0.5%
+36,713
VTRS icon
40
Viatris
VTRS
$12.3B
$1.68M 0.49%
+187,869
ODFL icon
41
Old Dominion Freight Line
ODFL
$27.7B
$1.63M 0.48%
+10,022
ALLY icon
42
Ally Financial
ALLY
$12.1B
$1.62M 0.48%
+41,569
ULTA icon
43
Ulta Beauty
ULTA
$23.7B
$1.61M 0.47%
+3,443
LYV icon
44
Live Nation Entertainment
LYV
$31.5B
$1.58M 0.46%
+10,429
CZR icon
45
Caesars Entertainment
CZR
$4.04B
$1.56M 0.46%
+54,934
APO icon
46
Apollo Global Management
APO
$75.8B
$1.55M 0.46%
+10,909
HST icon
47
Host Hotels & Resorts
HST
$12.1B
$1.51M 0.45%
+98,517
AIZ icon
48
Assurant
AIZ
$11.4B
$1.49M 0.44%
+7,527
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.45M 0.43%
16,475
+3,284
EPAM icon
50
EPAM Systems
EPAM
$9.89B
$1.43M 0.42%
+8,110
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