QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
UMB Financial
UMBF
|
$6.83M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.09% |
| 3 | Energy | 15.14% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $730K | 0.3% |
+1,910
| New | +$730K |
|
77
Natera
NTRA
$23.1B
| $728K | 0.3% |
+4,599
| New | +$728K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $727K | 0.3% |
+9,004
| New | +$727K |
|
79
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $726K | 0.3% |
+28,491
| New | +$726K |
|
80
Ameriprise Financial
AMP
$48.5B
| $725K | 0.3% |
+1,362
| New | +$725K |
|
81
General Motors
GM
$55.8B
| $710K | 0.29% |
+13,331
| New | +$710K |
|
82
Comcast
CMCSA
$125B
| $692K | 0.28% |
+18,428
| New | +$692K |
|
83
Myers Industries
MYE
$626M
| $690K | 0.28% |
+62,544
| New | +$690K |
|
84
CyberArk
CYBR
$22.8B
| $685K | 0.28% |
+2,055
| New | +$685K |
|
85
DT Midstream
DTM
$10.6B
| $680K | 0.28% |
+6,841
| New | +$680K |
|
86
Duolingo
DUOL
$13.6B
| $666K | 0.27% |
+2,053
| New | +$666K |
|
87
MetLife
MET
$54.1B
| $662K | 0.27% |
+8,082
| New | +$662K |
|
88
EOG Resources
EOG
$68.2B
| $658K | 0.27% |
+5,367
| New | +$658K |
|
89
Vistra
VST
$64.1B
| $657K | 0.27% |
+4,763
| New | +$657K |
|
90
Brinker International
EAT
$6.94B
| $655K | 0.27% |
+4,954
| New | +$655K |
|
91
Globe Life
GL
$11.3B
| $655K | 0.27% |
+5,870
| New | +$655K |
|
92
Vertex
VERX
$4.12B
| $645K | 0.26% |
+12,091
| New | +$645K |
|
93
Fiserv
FI
$75.1B
| $638K | 0.26% |
+3,108
| New | +$638K |
|
94
Kelly Services Class A
KELYA
$502M
| $637K | 0.26% |
+45,721
| New | +$637K |
|
95
Coterra Energy
CTRA
$18.7B
| $634K | 0.26% |
+24,834
| New | +$634K |
|
96
Antero Midstream
AM
$8.51B
| $612K | 0.25% |
+40,566
| New | +$612K |
|
97
Fox Class A
FOXA
$26.6B
| $611K | 0.25% |
+12,568
| New | +$611K |
|
98
Hess Midstream
HESM
$5.4B
| $607K | 0.25% |
+16,380
| New | +$607K |
|
99
Otis Worldwide
OTIS
$33.9B
| $605K | 0.25% |
+6,536
| New | +$605K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $592K | 0.24% |
+195,340
| New | +$592K |
|