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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$67.1B
| – | – | -47,589 | Closed | -$4.06M |
|
477
Q2 Holdings
QTWO
$4.92B
| – | – | -9,365 | Closed | -$943K |
|
478
Regenxbio
RGNX
$451M
| – | – | -34,888 | Closed | -$270K |
|
479
Rivian
RIVN
$16.5B
| – | – | -11,249 | Closed | -$150K |
|
480
Raymond James Financial
RJF
$33.8B
| – | – | -2,807 | Closed | -$436K |
|
481
Rambus
RMBS
$7.94B
| – | – | -7,421 | Closed | -$392K |
|
482
SentinelOne
S
$6.29B
| – | – | -9,398 | Closed | -$209K |
|
483
Sea Limited
SE
$110B
| – | – | -10,480 | Closed | -$1.11M |
|
484
Schlumberger
SLB
$55B
| – | – | -36,287 | Closed | -$1.39M |
|
485
Semtech
SMTC
$5.04B
| – | – | -7,435 | Closed | -$460K |
|
486
SiriusPoint
SPNT
$2.19B
| – | – | -11,176 | Closed | -$183K |
|
|
STR
487
DELISTED
Sitio Royalties
STR
| – | – | -11,000 | Closed | -$211K |
|
488
State Street
STT
$32.6B
| – | – | -4,909 | Closed | -$482K |
|
489
Synchrony
SYF
$28.4B
| – | – | -6,159 | Closed | -$400K |
|
490
Teledyne Technologies
TDY
$25.2B
| – | – | -881 | Closed | -$409K |
|