QC

Quantessence Capital Portfolio holdings

AUM $400M

AUM

$400M

AUM Growth

+$156M (+64%)

Cap. Flow

+$303M

Cap. Flow % of AUM

75.86%

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	Meta Platforms (Facebook) META	$6.46M
3	Utilities Select Sector SPDR Fund XLU	$4.89M
4	SPDR S&P Biotech ETF XBI	$4.74M
5	McKesson MCK	$3.72M

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
476	476 PayPal PYPL $68.4B	$0	0%	0 -47,589	Closed	–
477	477 Q2 Holdings QTWO $5.47B	$0	0%	0 -9,365	Closed	–
478	478 Regenxbio RGNX $442M	$0	0%	0 -34,888	Closed	–
479	479 Rivian RIVN $16.7B	$0	0%	0 -11,249	Closed	–
480	480 Raymond James Financial RJF $29.7B	$0	0%	0 -2,807	Closed	–
481	481 Rambus RMBS $5.76B	$0	0%	0 -7,421	Closed	–
482	482 SentinelOne S $5.83B	$0	0%	0 -9,398	Closed	–
483	483 Sea Limited SE $94.6B	$0	0%	0 -10,480	Closed	–
484	484 Schlumberger SLB $44.8B	$0	0%	0 -36,287	Closed	–
485	485 Semtech SMTC $3.24B	$0	0%	0 -7,435	Closed	–
486	486 SiriusPoint SPNT $2.29B	$0	0%	0 -11,176	Closed	–
487	487 Sitio Royalties STR $1.33B	$0	0%	0 -11,000	Closed	–
488	488 State Street STT $27.4B	$0	0%	0 -4,909	Closed	–
489	489 Synchrony SYF $22B	$0	0%	0 -6,159	Closed	–
490	490 Teledyne Technologies TDY $23.4B	$0	0%	0 -881	Closed	–