QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.46M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jackson Financial
JXN
$6.88B
| $974K | 0.24% |
+11,630
| New | +$974K |
|
127
Marathon Digital Holdings
MARA
$5.92B
| $968K | 0.24% |
+84,182
| New | +$968K |
|
128
Mastercard
MA
$538B
| $946K | 0.24% |
1,725
-6,710
| -80% | -$3.68M |
|
129
Spectrum Brands
SPB
$1.38B
| $942K | 0.24% |
+13,162
| New | +$942K |
|
130
Aflac
AFL
$57.2B
| $923K | 0.23% |
8,300
+6,201
| +295% | +$689K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.23% |
11,256
+4,315
| +62% | +$352K |
|
132
H&R Block
HRB
$6.74B
| $917K | 0.23% |
+16,700
| New | +$917K |
|
133
Moderna
MRNA
$9.37B
| $902K | 0.23% |
31,821
-12,686
| -29% | -$360K |
|
134
FedEx
FDX
$54.5B
| $878K | 0.22% |
+3,600
| New | +$878K |
|
135
Antero Midstream
AM
$8.51B
| $866K | 0.22% |
48,100
+7,534
| +19% | +$136K |
|
136
CBRE Group
CBRE
$48.2B
| $863K | 0.22% |
+6,600
| New | +$863K |
|
137
Comstock Resources
CRK
$4.73B
| $860K | 0.22% |
+42,300
| New | +$860K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $860K | 0.22% |
+6,562
| New | +$860K |
|
139
American Axle
AXL
$691M
| $858K | 0.21% |
+210,700
| New | +$858K |
|
140
Vestis
VSTS
$617M
| $847K | 0.21% |
+85,591
| New | +$847K |
|
141
Chubb
CB
$110B
| $846K | 0.21% |
+2,800
| New | +$846K |
|
142
Wells Fargo
WFC
$263B
| $842K | 0.21% |
11,725
-28,214
| -71% | -$2.03M |
|
143
Knife River
KNF
$4.59B
| $839K | 0.21% |
+9,295
| New | +$839K |
|
144
Amdocs
DOX
$9.41B
| $833K | 0.21% |
+9,100
| New | +$833K |
|
145
Organon & Co
OGN
$2.45B
| $822K | 0.21% |
+55,200
| New | +$822K |
|
146
Loews
L
$20.1B
| $818K | 0.2% |
+8,900
| New | +$818K |
|
147
Leggett & Platt
LEG
$1.3B
| $816K | 0.2% |
+103,150
| New | +$816K |
|
148
Indivior
INDV
$3.03B
| $808K | 0.2% |
+84,812
| New | +$808K |
|
149
Hasbro
HAS
$11.4B
| $799K | 0.2% |
+13,000
| New | +$799K |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $787K | 0.2% |
+3,637
| New | +$787K |
|