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 | |
|---|---|---|---|---|---|---|
|
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | 0.42% |
+50,000
| New | +$1.69M |
|
52
Magnolia Oil & Gas
MGY
$4.61B
| $1.69M | 0.42% |
+66,800
| New | +$1.69M |
|
53
Radian Group
RDN
$4.72B
| $1.67M | 0.42% |
+50,600
| New | +$1.67M |
|
54
MGIC Investment
MTG
$6.42B
| $1.62M | 0.41% |
+65,500
| New | +$1.62M |
|
55
McDonald's
MCD
$224B
| $1.59M | 0.4% |
+5,100
| New | +$1.59M |
|
56
SLM Corp
SLM
$6.52B
| $1.5M | 0.37% |
+51,000
| New | +$1.5M |
|
57
Emerson Electric
EMR
$74.3B
| $1.49M | 0.37% |
+13,600
| New | +$1.49M |
|
58
StoneCo
STNE
$4.41B
| $1.49M | 0.37% |
+142,172
| New | +$1.49M |
|
59
Toro Company
TTC
$8B
| $1.44M | 0.36% |
+19,766
| New | +$1.44M |
|
60
California Resources
CRC
$4.16B
| $1.44M | 0.36% |
+32,700
| New | +$1.44M |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.42M | 0.36% |
34,700
+27,285
| +368% | +$1.12M |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.41M | 0.35% |
13,700
+7,164
| +110% | +$739K |
|
63
Steel Dynamics
STLD
$19.3B
| $1.41M | 0.35% |
11,300
+1,154
| +11% | +$144K |
|
64
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.35% |
+13,800
| New | +$1.41M |
|
65
Apple
AAPL
$3.45T
| $1.38M | 0.35% |
6,225
-16,577
| -73% | -$3.68M |
|
66
Regions Financial
RF
$24.4B
| $1.38M | 0.35% |
+63,600
| New | +$1.38M |
|
67
Corning
GLW
$57.4B
| $1.38M | 0.34% |
+30,100
| New | +$1.38M |
|
68
JPMorgan Chase
JPM
$829B
| $1.33M | 0.33% |
5,425
-6,480
| -54% | -$1.59M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.33% |
+227,701
| New | +$1.33M |
|
70
General Dynamics
GD
$87.3B
| $1.31M | 0.33% |
+4,800
| New | +$1.31M |
|
71
Teleflex
TFX
$5.59B
| $1.29M | 0.32% |
+9,353
| New | +$1.29M |
|
72
Carter's
CRI
$1.04B
| $1.24M | 0.31% |
+30,243
| New | +$1.24M |
|
73
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.3% |
3,500
+2,147
| +159% | +$742K |
|
74
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.3% |
+24,200
| New | +$1.21M |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.3% |
+8,400
| New | +$1.19M |
|