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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.42M | 0.42% |
+37,345
| New | +$1.42M |
|
52
CF Industries
CF
$14B
| $1.4M | 0.41% |
+15,261
| New | +$1.4M |
|
53
Exact Sciences
EXAS
$8.98B
| $1.39M | 0.41% |
+26,074
| New | +$1.39M |
|
54
Welltower
WELL
$113B
| $1.35M | 0.4% |
8,755
-2,845
| -25% | -$437K |
|
55
Aptiv
APTV
$17.3B
| $1.33M | 0.39% |
+19,489
| New | +$1.33M |
|
56
eBay
EBAY
$41.4B
| $1.32M | 0.39% |
+17,669
| New | +$1.32M |
|
57
TKO Group
TKO
$15.6B
| $1.3M | 0.38% |
+7,171
| New | +$1.3M |
|
58
Duolingo
DUOL
$13.6B
| $1.22M | 0.36% |
2,986
-347
| -10% | -$142K |
|
|
RAL
59
Ralliant Corporation
RAL
$4.71B
| $1.22M | 0.36% |
+25,102
| New | +$1.22M |
|
60
A.O. Smith
AOS
$9.99B
| $1.16M | 0.34% |
+17,708
| New | +$1.16M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.34% |
22,074
-37,081
| -63% | -$1.94M |
|
62
General Dynamics
GD
$87.3B
| $1.15M | 0.34% |
3,930
-870
| -18% | -$254K |
|
63
Dayforce
DAY
$11B
| $1.14M | 0.34% |
+20,668
| New | +$1.14M |
|
64
Bloom Energy
BE
$12.4B
| $1.11M | 0.33% |
46,213
-5,434
| -11% | -$130K |
|
65
Whirlpool
WHR
$5.21B
| $1.08M | 0.32% |
+10,658
| New | +$1.08M |
|
66
Marathon Digital Holdings
MARA
$5.92B
| $1.07M | 0.31% |
68,197
-15,985
| -19% | -$251K |
|
67
Carnival Corp
CCL
$43.2B
| $1.06M | 0.31% |
+37,600
| New | +$1.06M |
|
68
Coeur Mining
CDE
$8.45B
| $1.04M | 0.31% |
+117,679
| New | +$1.04M |
|
69
Shake Shack
SHAK
$4.27B
| $1.04M | 0.31% |
+7,402
| New | +$1.04M |
|
70
MP Materials
MP
$12.6B
| $1.04M | 0.31% |
+31,155
| New | +$1.04M |
|
71
Rivian
RIVN
$16.5B
| $1.04M | 0.31% |
+75,368
| New | +$1.04M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.3% |
+12,160
| New | +$1.03M |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $1.03M | 0.3% |
+50,793
| New | +$1.03M |
|
74
Hyatt Hotels
H
$13.8B
| $1.03M | 0.3% |
+7,354
| New | +$1.03M |
|
75
Sportradar
SRAD
$9.16B
| $1.03M | 0.3% |
+36,542
| New | +$1.03M |
|