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
CSX icon
101
CSX Corp
CSX
$65B
$738K 0.22%
+22,605
ELV icon
102
Elevance Health
ELV
$72.4B
$673K 0.2%
1,729
-771
BIPC icon
103
Brookfield Infrastructure
BIPC
$5.38B
$672K 0.2%
+16,146
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$668K 0.2%
+3,073
INMD icon
105
InMode
INMD
$896M
$667K 0.2%
+46,222
EME icon
106
Emcor
EME
$27.7B
$661K 0.19%
+1,236
DINO icon
107
HF Sinclair
DINO
$10.3B
$628K 0.18%
+15,285
CARR icon
108
Carrier Global
CARR
$45.6B
$628K 0.18%
8,579
-23,021
SBUX icon
109
Starbucks
SBUX
$96.4B
$597K 0.18%
+6,510
SWKS icon
110
Skyworks Solutions
SWKS
$9.9B
$584K 0.17%
+7,842
IPG icon
111
Interpublic Group of Companies
IPG
$9.01B
$575K 0.17%
+23,501
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.45B
$564K 0.17%
+2,336
TER icon
113
Teradyne
TER
$26.6B
$559K 0.16%
+6,216
SHOP icon
114
Shopify
SHOP
$190B
$556K 0.16%
+4,823
XPO icon
115
XPO
XPO
$15.7B
$526K 0.15%
4,165
-5,639
REM icon
116
iShares Mortgage Real Estate ETF
REM
$609M
$502K 0.15%
+23,470
ENTG icon
117
Entegris
ENTG
$11.9B
$496K 0.15%
+6,150
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$15.6B
$485K 0.14%
+13,757
POOL icon
119
Pool Corp
POOL
$9.03B
$484K 0.14%
+1,662
FOX icon
120
Fox Class B
FOX
$26B
$476K 0.14%
+9,210
STNE icon
121
StoneCo
STNE
$4.4B
$473K 0.14%
29,461
-112,711
IYR icon
122
iShares US Real Estate ETF
IYR
$3.68B
$439K 0.13%
4,632
+1,138
DBX icon
123
Dropbox
DBX
$7.6B
$435K 0.13%
+15,227
BCE icon
124
BCE
BCE
$21.3B
$415K 0.12%
+18,700
UNM icon
125
Unum
UNM
$12.9B
$411K 0.12%
+5,093
3 4
5
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