QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$12.3M
3 +$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1 +$11.2M
2 +$11.1M
3 +$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
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 Change
in Stake
Capital Flow
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 0.42%
+50,000
MGY icon
52
Magnolia Oil & Gas
MGY
$4.16B
$1.69M 0.42%
+66,800
RDN icon
53
Radian Group
RDN
$4.79B
$1.67M 0.42%
+50,600
MTG icon
54
MGIC Investment
MTG
$6.37B
$1.62M 0.41%
+65,500
MCD icon
55
McDonald's
MCD
$219B
$1.59M 0.4%
+5,100
SLM icon
56
SLM Corp
SLM
$5.72B
$1.5M 0.37%
+51,000
EMR icon
57
Emerson Electric
EMR
$74.5B
$1.49M 0.37%
+13,600
STNE icon
58
StoneCo
STNE
$4.6B
$1.49M 0.37%
+142,172
TTC icon
59
Toro Company
TTC
$7.14B
$1.44M 0.36%
+19,766
CRC icon
60
California Resources
CRC
$3.99B
$1.44M 0.36%
+32,700
CFG icon
61
Citizens Financial Group
CFG
$22.6B
$1.42M 0.36%
34,700
+27,285
OTIS icon
62
Otis Worldwide
OTIS
$35.5B
$1.41M 0.35%
13,700
+7,164
STLD icon
63
Steel Dynamics
STLD
$23B
$1.41M 0.35%
11,300
+1,154
CHRW icon
64
C.H. Robinson
CHRW
$18.1B
$1.41M 0.35%
+13,800
AAPL icon
65
Apple
AAPL
$4.04T
$1.38M 0.35%
6,225
-16,577
RF icon
66
Regions Financial
RF
$22.3B
$1.38M 0.35%
+63,600
GLW icon
67
Corning
GLW
$76.3B
$1.38M 0.34%
+30,100
JPM icon
68
JPMorgan Chase
JPM
$872B
$1.33M 0.33%
5,425
-6,480
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.33%
+227,701
GD icon
70
General Dynamics
GD
$94.4B
$1.31M 0.33%
+4,800
TFX icon
71
Teleflex
TFX
$4.93B
$1.29M 0.32%
+9,353
CRI icon
72
Carter's
CRI
$1.21B
$1.24M 0.31%
+30,243
HCA icon
73
HCA Healthcare
HCA
$108B
$1.21M 0.3%
3,500
+2,147
ZION icon
74
Zions Bancorporation
ZION
$7.74B
$1.21M 0.3%
+24,200
KMB icon
75
Kimberly-Clark
KMB
$34.6B
$1.19M 0.3%
+8,400