QC
Quantessence Capital Portfolio holdings
AUM
$316M
1-Year Est. Return
52.68%
1 Year Est. Return
+52.68%
AUM
$340M
AUM Growth
-$60.2M
(-15%)
Holding
483
Top Buys
| 1 | +$63.6M | |
| 2 | +$40.6M | |
| 3 | +$9.16M | |
| 4 |
Insmed
INSM
|
+$7.62M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
476
Pfizer
PFE
$142B
| – | – |
-420,000
|
|
||
477
Performance Food Group
PFGC
$14.9B
| – | – |
-13,576
|
|
||
478
Premier
PINC
$2.33B
| – | – |
-51,073
|
|
||
479
ePlus
PLUS
$2.39B
| – | – |
-4,000
|
|
||
480
Protalix BioTherapeutics
PLX
$150M
| – | – |
-51,243
|
|
||
481
Philip Morris
PM
$242B
| – | – |
-16,100
|
|
||
482
Personalis
PSNL
$667M
| – | – |
-28,495
|
|
||
483
Pure Storage
PSTG
$27.8B
| – | – |
-22,825
|
|