QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.3M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.65%
3 Technology 11.73%
4 Industrials 10.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$17.8B
$1.18M 0.3%
+3,500
SNV icon
77
Synovus
SNV
$6.44B
$1.18M 0.29%
+25,200
DKS icon
78
Dick's Sporting Goods
DKS
$20B
$1.17M 0.29%
+5,800
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.13M 0.28%
+13,191
CLOV icon
80
Clover Health Investments
CLOV
$1.3B
$1.12M 0.28%
+311,651
CELH icon
81
Celsius Holdings
CELH
$11.6B
$1.11M 0.28%
+31,203
ELV icon
82
Elevance Health
ELV
$72.8B
$1.09M 0.27%
+2,500
DLTR icon
83
Dollar Tree
DLTR
$21.7B
$1.08M 0.27%
+14,433
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$1.07M 0.27%
+9,383
PFGC icon
85
Performance Food Group
PFGC
$15.1B
$1.07M 0.27%
+13,576
TPL icon
86
Texas Pacific Land
TPL
$23.1B
$1.07M 0.27%
+804
USFD icon
87
US Foods
USFD
$16.3B
$1.07M 0.27%
16,272
+12,172
MTZ icon
88
MasTec
MTZ
$15.7B
$1.06M 0.27%
+9,111
TFII icon
89
TFI International
TFII
$7.22B
$1.06M 0.27%
+13,720
TLN
90
Talen Energy Corp
TLN
$16.8B
$1.06M 0.27%
5,317
-356
ASND icon
91
Ascendis Pharma
ASND
$12.1B
$1.06M 0.26%
+6,788
CASY icon
92
Casey's General Stores
CASY
$19.9B
$1.06M 0.26%
+2,431
XPO icon
93
XPO
XPO
$16.5B
$1.05M 0.26%
+9,804
CART icon
94
Maplebear
CART
$10.4B
$1.05M 0.26%
+26,429
MPWR icon
95
Monolithic Power Systems
MPWR
$45.9B
$1.05M 0.26%
+1,816
ZG icon
96
Zillow
ZG
$16.9B
$1.04M 0.26%
+15,625
DAL icon
97
Delta Air Lines
DAL
$39.5B
$1.04M 0.26%
+23,950
ON icon
98
ON Semiconductor
ON
$20.2B
$1.04M 0.26%
+25,647
MCHP icon
99
Microchip Technology
MCHP
$30.1B
$1.04M 0.26%
+21,554
HOOD icon
100
Robinhood
HOOD
$120B
$1.04M 0.26%
25,047
-3,273
2 3
4
5 6