QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.18M | 0.3% |
+3,500
| New | +$1.18M |
|
77
Synovus
SNV
$7.16B
| $1.18M | 0.29% |
+25,200
| New | +$1.18M |
|
78
Dick's Sporting Goods
DKS
$17B
| $1.17M | 0.29% |
+5,800
| New | +$1.17M |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.28% |
+13,191
| New | +$1.13M |
|
80
Clover Health Investments
CLOV
$1.34B
| $1.12M | 0.28% |
+311,651
| New | +$1.12M |
|
81
Celsius Holdings
CELH
$16.2B
| $1.11M | 0.28% |
+31,203
| New | +$1.11M |
|
82
Elevance Health
ELV
$71.8B
| $1.09M | 0.27% |
+2,500
| New | +$1.09M |
|
83
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.27% |
+14,433
| New | +$1.08M |
|
84
BJs Wholesale Club
BJ
$12.9B
| $1.07M | 0.27% |
+9,383
| New | +$1.07M |
|
85
Performance Food Group
PFGC
$15.9B
| $1.07M | 0.27% |
+13,576
| New | +$1.07M |
|
86
Texas Pacific Land
TPL
$21.5B
| $1.07M | 0.27% |
+804
| New | +$1.07M |
|
87
US Foods
USFD
$17.5B
| $1.07M | 0.27% |
16,272
+12,172
| +297% | +$797K |
|
88
MasTec
MTZ
$14.3B
| $1.06M | 0.27% |
+9,111
| New | +$1.06M |
|
89
TFI International
TFII
$7.87B
| $1.06M | 0.27% |
+13,720
| New | +$1.06M |
|
|
TLN
90
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.06M | 0.27% |
5,317
-356
| -6% | -$71.1K |
|
91
Ascendis Pharma
ASND
$11.8B
| $1.06M | 0.26% |
+6,788
| New | +$1.06M |
|
92
Casey's General Stores
CASY
$18.4B
| $1.06M | 0.26% |
+2,431
| New | +$1.06M |
|
93
XPO
XPO
$15.3B
| $1.05M | 0.26% |
+9,804
| New | +$1.05M |
|
94
Maplebear
CART
$11.4B
| $1.05M | 0.26% |
+26,429
| New | +$1.05M |
|
95
Monolithic Power Systems
MPWR
$40B
| $1.05M | 0.26% |
+1,816
| New | +$1.05M |
|
96
Zillow
ZG
$19.7B
| $1.04M | 0.26% |
+15,625
| New | +$1.04M |
|
97
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.26% |
+23,950
| New | +$1.04M |
|
98
ON Semiconductor
ON
$20.3B
| $1.04M | 0.26% |
+25,647
| New | +$1.04M |
|
99
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.26% |
+21,554
| New | +$1.04M |
|
100
Robinhood
HOOD
$92.4B
| $1.04M | 0.26% |
25,047
-3,273
| -12% | -$136K |
|