QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$40.6M
3
+$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
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
PFE icon
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
OVV icon
51
Ovintiv
OVV
$9.92B
$1.42M 0.42%
+37,345
CF icon
52
CF Industries
CF
$13.3B
$1.4M 0.41%
+15,261
EXAS icon
53
Exact Sciences
EXAS
$12.7B
$1.39M 0.41%
+26,074
WELL icon
54
Welltower
WELL
$133B
$1.35M 0.4%
8,755
-2,845
APTV icon
55
Aptiv
APTV
$17.1B
$1.33M 0.39%
+19,489
EBAY icon
56
eBay
EBAY
$37.9B
$1.32M 0.39%
+17,669
TKO icon
57
TKO Group
TKO
$14.5B
$1.3M 0.38%
+7,171
DUOL icon
58
Duolingo
DUOL
$8.56B
$1.22M 0.36%
2,986
-347
RAL
59
Ralliant Corp
RAL
$5.35B
$1.22M 0.36%
+25,102
AOS icon
60
A.O. Smith
AOS
$9.01B
$1.16M 0.34%
+17,708
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54B
$1.16M 0.34%
22,074
-37,081
GD icon
62
General Dynamics
GD
$93B
$1.15M 0.34%
3,930
-870
DAY icon
63
Dayforce
DAY
$11B
$1.14M 0.34%
+20,668
BE icon
64
Bloom Energy
BE
$26.5B
$1.11M 0.33%
46,213
-5,434
WHR icon
65
Whirlpool
WHR
$3.95B
$1.08M 0.32%
+10,658
MARA icon
66
Marathon Digital Holdings
MARA
$4.53B
$1.07M 0.31%
68,197
-15,985
CCL icon
67
Carnival Corp
CCL
$34.2B
$1.06M 0.31%
+37,600
CDE icon
68
Coeur Mining
CDE
$9.51B
$1.04M 0.31%
+117,679
SHAK icon
69
Shake Shack
SHAK
$3.64B
$1.04M 0.31%
+7,402
MP icon
70
MP Materials
MP
$10.4B
$1.04M 0.31%
+31,155
RIVN icon
71
Rivian
RIVN
$18.5B
$1.04M 0.31%
+75,368
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.3%
+12,160
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.33B
$1.03M 0.3%
+50,793
H icon
74
Hyatt Hotels
H
$14.5B
$1.03M 0.3%
+7,354
SRAD icon
75
Sportradar
SRAD
$6.61B
$1.03M 0.3%
+36,542
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3
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