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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.09B
| $1.02M | 0.3% |
+6,519
| New | +$1.02M |
|
77
Wayfair
W
$9.67B
| $1.02M | 0.3% |
+20,012
| New | +$1.02M |
|
78
Lucid Motors
LCID
$6.08B
| $1.02M | 0.3% |
+483,491
| New | +$1.02M |
|
79
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.3% |
+23,232
| New | +$1.01M |
|
80
Tesla
TSLA
$1.08T
| $1.01M | 0.3% |
+3,167
| New | +$1.01M |
|
81
AES
AES
$9.64B
| $1.01M | 0.3% |
+95,615
| New | +$1.01M |
|
82
Albemarle
ALB
$9.99B
| $989K | 0.29% |
+15,781
| New | +$989K |
|
83
Franklin Resources
BEN
$13.3B
| $968K | 0.29% |
+40,590
| New | +$968K |
|
84
Wynn Resorts
WYNN
$13.2B
| $949K | 0.28% |
+10,127
| New | +$949K |
|
85
Bridge Investment Group
BRDG
$455M
| $928K | 0.27% |
+92,670
| New | +$928K |
|
86
Global E Online
GLBE
$5.68B
| $869K | 0.26% |
+25,895
| New | +$869K |
|
87
VanEck Oil Services ETF
OIH
$886M
| $866K | 0.26% |
+3,761
| New | +$866K |
|
88
Waste Management
WM
$91.2B
| $864K | 0.25% |
+3,778
| New | +$864K |
|
89
Jabil
JBL
$22B
| $857K | 0.25% |
3,929
-1,571
| -29% | -$343K |
|
90
FB Financial Corp
FBK
$2.89B
| $844K | 0.25% |
+18,624
| New | +$844K |
|
91
Verisk Analytics
VRSK
$37.5B
| $832K | 0.25% |
+2,670
| New | +$832K |
|
92
Iron Mountain
IRM
$27.3B
| $818K | 0.24% |
+7,978
| New | +$818K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $793K | 0.23% |
+6,784
| New | +$793K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $785K | 0.23% |
+15,240
| New | +$785K |
|
95
Avis
CAR
$5.57B
| $782K | 0.23% |
+4,627
| New | +$782K |
|
96
Summit Therapeutics
SMMT
$17.6B
| $770K | 0.23% |
+36,187
| New | +$770K |
|
97
EQT Corp
EQT
$32.4B
| $766K | 0.23% |
+13,131
| New | +$766K |
|
98
Interactive Brokers
IBKR
$27.7B
| $757K | 0.22% |
+13,666
| New | +$757K |
|
99
Independent Bank
INDB
$3.57B
| $756K | 0.22% |
+12,019
| New | +$756K |
|
100
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $749K | 0.22% |
+27,066
| New | +$749K |
|