QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.5M
3
+$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

1
+$63.6M
2
+$40.6M
3
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

1 Technology 21.51%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$37.2B
$1.85M 0.59%
34,474
+11,242
BK icon
52
Bank of New York Mellon
BK
$81B
$1.71M 0.54%
+15,648
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$1.69M 0.53%
+40,047
HNI icon
54
HNI Corp
HNI
$3.09B
$1.57M 0.5%
+33,491
FLEX icon
55
Flex
FLEX
$23.2B
$1.56M 0.49%
+26,891
AVAV icon
56
AeroVironment
AVAV
$11.6B
$1.5M 0.47%
4,749
+3,916
FISV
57
Fiserv Inc
FISV
$33B
$1.47M 0.46%
+11,381
POOL icon
58
Pool Corp
POOL
$8.14B
$1.4M 0.44%
4,510
+2,848
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.2B
$1.39M 0.44%
+15,373
MO icon
60
Altria Group
MO
$114B
$1.32M 0.42%
19,928
-15,467
URI icon
61
United Rentals
URI
$52.2B
$1.31M 0.41%
+1,372
TRI icon
62
Thomson Reuters
TRI
$45.8B
$1.3M 0.41%
+8,362
STNE icon
63
StoneCo
STNE
$3.73B
$1.18M 0.37%
62,552
+33,091
GWRE icon
64
Guidewire Software
GWRE
$12.8B
$1.14M 0.36%
4,946
-4,754
MPC icon
65
Marathon Petroleum
MPC
$62.6B
$1.08M 0.34%
+5,611
DPZ icon
66
Domino's
DPZ
$13.6B
$1.08M 0.34%
+2,495
LEN icon
67
Lennar Class A
LEN
$26.6B
$1.07M 0.34%
+8,501
SYF icon
68
Synchrony
SYF
$23.8B
$988K 0.31%
+13,907
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$973K 0.31%
7,589
-2,538
CAVA icon
70
CAVA Group
CAVA
$8.99B
$973K 0.31%
+16,099
SITM icon
71
SiTime
SITM
$10.9B
$972K 0.31%
+3,227
ARM icon
72
Arm
ARM
$128B
$957K 0.3%
+6,767
BNTX icon
73
BioNTech
BNTX
$25.5B
$955K 0.3%
+9,679
RGTI icon
74
Rigetti Computing
RGTI
$5.63B
$950K 0.3%
+31,905
GAP
75
The Gap Inc
GAP
$10B
$948K 0.3%
+44,330
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3
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