QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$63.6M |
| 2 |
RDFN
Redfin
RDFN
|
$40.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.16M |
| 4 |
Insmed
INSM
|
$7.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.51M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harmony Gold Mining
HMY
$8.63B
| – | – |
-21,300
| Closed | -$315K |
|
477
HNI Corp
HNI
$2.04B
| – | – |
-6,400
| Closed | -$284K |
|
478
Robinhood
HOOD
$90.2B
| – | – |
-25,047
| Closed | -$1.04M |
|
479
H&R Block
HRB
$6.72B
| – | – |
-16,700
| Closed | -$917K |
|
480
IBM
IBM
$225B
| – | – |
-1,650
| Closed | -$410K |
|
481
Installed Building Products
IBP
$6.98B
| – | – |
-1,300
| Closed | -$223K |
|
482
Inhibikase Therapeutics
IKT
$136M
| – | – |
-13,005
| Closed | -$28.5K |
|
483
Indivior
INDV
$3.04B
| – | – |
-84,812
| Closed | -$808K |
|