QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$63.6M
2 +$40.6M
3 +$9.16M
4
INSM icon
Insmed
INSM
+$7.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.51M

Top Sells

1 +$30.3M
2 +$12.3M
3 +$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
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 Change
in Stake
Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.26B
$1.02M 0.3%
+6,519
W icon
77
Wayfair
W
$13.3B
$1.02M 0.3%
+20,012
LCID icon
78
Lucid Motors
LCID
$4.6B
$1.02M 0.3%
+48,349
LVS icon
79
Las Vegas Sands
LVS
$44.2B
$1.01M 0.3%
+23,232
TSLA icon
80
Tesla
TSLA
$1.34T
$1.01M 0.3%
+3,167
AES icon
81
AES
AES
$9.84B
$1.01M 0.3%
+95,615
ALB icon
82
Albemarle
ALB
$13.6B
$989K 0.29%
+15,781
BEN icon
83
Franklin Resources
BEN
$11.5B
$968K 0.29%
+40,590
WYNN icon
84
Wynn Resorts
WYNN
$12.6B
$949K 0.28%
+10,127
BRDG
85
DELISTED
Bridge Investment Group
BRDG
$928K 0.27%
+92,670
GLBE icon
86
Global E Online
GLBE
$6.03B
$869K 0.26%
+25,895
OIH icon
87
VanEck Oil Services ETF
OIH
$1.05B
$866K 0.26%
+3,761
WM icon
88
Waste Management
WM
$84.3B
$864K 0.25%
+3,778
JBL icon
89
Jabil
JBL
$21.6B
$857K 0.25%
3,929
-1,571
FBK icon
90
FB Financial Corp
FBK
$2.91B
$844K 0.25%
+18,624
VRSK icon
91
Verisk Analytics
VRSK
$30.1B
$832K 0.25%
+2,670
IRM icon
92
Iron Mountain
IRM
$27B
$818K 0.24%
+7,978
EXE
93
Expand Energy Corp
EXE
$27.9B
$793K 0.23%
+6,784
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.77B
$785K 0.23%
+15,240
CAR icon
95
Avis
CAR
$4.88B
$782K 0.23%
+4,627
SMMT icon
96
Summit Therapeutics
SMMT
$13.4B
$770K 0.23%
+36,187
EQT icon
97
EQT Corp
EQT
$37.4B
$766K 0.23%
+13,131
IBKR icon
98
Interactive Brokers
IBKR
$29.4B
$757K 0.22%
+13,666
INDB icon
99
Independent Bank
INDB
$3.43B
$756K 0.22%
+12,019
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$3.06B
$749K 0.22%
+27,066