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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $447K | 0.18% |
+8,544
| New | +$447K |
|
127
CF Industries
CF
$14B
| $446K | 0.18% |
+5,232
| New | +$446K |
|
128
Raymond James Financial
RJF
$33.8B
| $436K | 0.18% |
+2,807
| New | +$436K |
|
129
CrowdStrike
CRWD
$106B
| $436K | 0.18% |
+1,274
| New | +$436K |
|
130
3M
MMM
$82.8B
| $419K | 0.17% |
+3,248
| New | +$419K |
|
131
Viper Energy
VNOM
$6.72B
| $416K | 0.17% |
+8,487
| New | +$416K |
|
132
Boyd Gaming
BYD
$6.88B
| $410K | 0.17% |
+5,649
| New | +$410K |
|
133
Hilton Worldwide
HLT
$64.9B
| $409K | 0.17% |
+1,655
| New | +$409K |
|
134
Teledyne Technologies
TDY
$25.2B
| $409K | 0.17% |
+881
| New | +$409K |
|
135
HCA Healthcare
HCA
$94.5B
| $406K | 0.17% |
+1,353
| New | +$406K |
|
136
Modine Manufacturing
MOD
$7.15B
| $404K | 0.17% |
+3,487
| New | +$404K |
|
137
Synchrony
SYF
$28.4B
| $400K | 0.16% |
+6,159
| New | +$400K |
|
138
SPDR S&P Retail ETF
XRT
$425M
| $393K | 0.16% |
+4,936
| New | +$393K |
|
139
Trimble
TRMB
$19.2B
| $393K | 0.16% |
+5,555
| New | +$393K |
|
140
Rambus
RMBS
$7.94B
| $392K | 0.16% |
+7,421
| New | +$392K |
|
141
HubSpot
HUBS
$25.5B
| $392K | 0.16% |
+562
| New | +$392K |
|
142
Phinia Inc
PHIN
$2.28B
| $384K | 0.16% |
+7,977
| New | +$384K |
|
143
Expedia Group
EXPE
$26.6B
| $380K | 0.16% |
+2,041
| New | +$380K |
|
144
Truist Financial
TFC
$60.4B
| $380K | 0.16% |
+8,766
| New | +$380K |
|
145
Pentair
PNR
$17.6B
| $380K | 0.16% |
+3,774
| New | +$380K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $377K | 0.15% |
+9,268
| New | +$377K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $375K | 0.15% |
+1,670
| New | +$375K |
|
148
Hyatt Hotels
H
$13.8B
| $370K | 0.15% |
+2,354
| New | +$370K |
|
149
SPDR S&P Bank ETF
KBE
$1.62B
| $367K | 0.15% |
+6,610
| New | +$367K |
|
150
Academy Sports + Outdoors
ASO
$3.56B
| $365K | 0.15% |
+6,346
| New | +$365K |
|