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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $589K | 0.24% |
+5,009
| New | +$589K |
|
102
Futu Holdings
FUTU
$25.8B
| $584K | 0.24% |
+7,299
| New | +$584K |
|
103
Zimmer Biomet
ZBH
$21B
| $584K | 0.24% |
+5,524
| New | +$584K |
|
104
Vertiv
VRT
$48.7B
| $582K | 0.24% |
+5,124
| New | +$582K |
|
105
Charter Communications
CHTR
$36.3B
| $576K | 0.24% |
+1,679
| New | +$576K |
|
106
United Airlines
UAL
$34B
| $574K | 0.24% |
+5,908
| New | +$574K |
|
107
Samsara
IOT
$20.6B
| $574K | 0.24% |
+13,130
| New | +$574K |
|
108
Generac Holdings
GNRC
$10.9B
| $568K | 0.23% |
+3,666
| New | +$568K |
|
109
DexCom
DXCM
$29.5B
| $555K | 0.23% |
+7,132
| New | +$555K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.22% |
+6,941
| New | +$546K |
|
111
iShares MSCI Brazil ETF
EWZ
$5.45B
| $545K | 0.22% |
+24,192
| New | +$545K |
|
112
F5
FFIV
$18B
| $532K | 0.22% |
+2,114
| New | +$532K |
|
113
Fair Isaac
FICO
$36.5B
| $530K | 0.22% |
+266
| New | +$530K |
|
114
Carlisle Companies
CSL
$16.5B
| $528K | 0.22% |
+1,432
| New | +$528K |
|
115
Coupang
CPNG
$52.1B
| $508K | 0.21% |
+23,096
| New | +$508K |
|
116
Abbott
ABT
$231B
| $496K | 0.2% |
+4,383
| New | +$496K |
|
117
Bank of New York Mellon
BK
$74.5B
| $496K | 0.2% |
+6,452
| New | +$496K |
|
118
Jacobs Solutions
J
$17.5B
| $492K | 0.2% |
+3,684
| New | +$492K |
|
119
Liberty Live Group Series C
LLYVK
$8.95B
| $488K | 0.2% |
+7,166
| New | +$488K |
|
120
monday.com
MNDY
$9.95B
| $484K | 0.2% |
+2,057
| New | +$484K |
|
121
Paycom
PAYC
$12.8B
| $482K | 0.2% |
+2,354
| New | +$482K |
|
122
State Street
STT
$32.6B
| $482K | 0.2% |
+4,909
| New | +$482K |
|
123
Deere & Co
DE
$129B
| $470K | 0.19% |
+1,110
| New | +$470K |
|
124
Union Pacific
UNP
$133B
| $470K | 0.19% |
+2,062
| New | +$470K |
|
125
Semtech
SMTC
$5.04B
| $460K | 0.19% |
+7,435
| New | +$460K |
|