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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| – | – |
-69,700
|
|
||
477
Hartford Financial Services
HIG
$36.5B
| – | – |
-5,600
|
|
||
478
Hilton Worldwide
HLT
$70.2B
| – | – |
-4,482
|
|
||
479
Helix Energy Solutions
HLX
$1.06B
| – | – |
-18,200
|
|
||
480
Harmony Gold Mining
HMY
$13.7B
| – | – |
-21,300
|
|
||
481
HNI Corp
HNI
$2.11B
| – | – |
-6,400
|
|
||
482
Robinhood
HOOD
$99.2B
| – | – |
-25,047
|
|
||
483
H&R Block
HRB
$5.4B
| – | – |
-16,700
|
|