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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $738K | 0.22% |
+22,605
| New | +$738K |
|
102
Elevance Health
ELV
$71.8B
| $673K | 0.2% |
1,729
-771
| -31% | -$300K |
|
103
Brookfield Infrastructure
BIPC
$4.79B
| $672K | 0.2% |
+16,146
| New | +$672K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $668K | 0.2% |
+3,073
| New | +$668K |
|
105
InMode
INMD
$944M
| $667K | 0.2% |
+46,222
| New | +$667K |
|
106
Emcor
EME
$27.8B
| $661K | 0.19% |
+1,236
| New | +$661K |
|
107
HF Sinclair
DINO
$9.52B
| $628K | 0.18% |
+15,285
| New | +$628K |
|
108
Carrier Global
CARR
$55.5B
| $628K | 0.18% |
8,579
-23,021
| -73% | -$1.68M |
|
109
Starbucks
SBUX
$100B
| $597K | 0.18% |
+6,510
| New | +$597K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $584K | 0.17% |
+7,842
| New | +$584K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $575K | 0.17% |
+23,501
| New | +$575K |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $564K | 0.17% |
+2,336
| New | +$564K |
|
113
Teradyne
TER
$18.8B
| $559K | 0.16% |
+6,216
| New | +$559K |
|
114
Shopify
SHOP
$184B
| $556K | 0.16% |
+4,823
| New | +$556K |
|
115
XPO
XPO
$15.3B
| $526K | 0.15% |
4,165
-5,639
| -58% | -$712K |
|
116
iShares Mortgage Real Estate ETF
REM
$598M
| $502K | 0.15% |
+23,470
| New | +$502K |
|
117
Entegris
ENTG
$12.7B
| $496K | 0.15% |
+6,150
| New | +$496K |
|
118
Sociedad Química y Minera de Chile
SQM
$13B
| $485K | 0.14% |
+13,757
| New | +$485K |
|
119
Pool Corp
POOL
$11.6B
| $484K | 0.14% |
+1,662
| New | +$484K |
|
120
Fox Class B
FOX
$24.3B
| $476K | 0.14% |
+9,210
| New | +$476K |
|
121
StoneCo
STNE
$4.41B
| $473K | 0.14% |
29,461
-112,711
| -79% | -$1.81M |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $439K | 0.13% |
4,632
+1,138
| +33% | +$108K |
|
123
Dropbox
DBX
$7.84B
| $435K | 0.13% |
+15,227
| New | +$435K |
|
124
BCE
BCE
$23.3B
| $415K | 0.12% |
+18,700
| New | +$415K |
|
125
Unum
UNM
$11.9B
| $411K | 0.12% |
+5,093
| New | +$411K |
|