QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.3M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
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 Change
in Stake 		Capital Flow
JXN icon
126
Jackson Financial
JXN
$6.59B
$974K 0.24%
+11,630
MARA icon
127
Marathon Digital Holdings
MARA
$5.45B
$968K 0.24%
+84,182
MA icon
128
Mastercard
MA
$504B
$946K 0.24%
1,725
-6,710
SPB icon
129
Spectrum Brands
SPB
$1.29B
$942K 0.24%
+13,162
AFL icon
130
Aflac
AFL
$60.1B
$923K 0.23%
8,300
+6,201
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$919K 0.23%
11,256
+4,315
HRB icon
132
H&R Block
HRB
$5.81B
$917K 0.23%
+16,700
MRNA icon
133
Moderna
MRNA
$10.4B
$902K 0.23%
31,821
-12,686
FDX icon
134
FedEx
FDX
$63.4B
$878K 0.22%
+3,600
AM icon
135
Antero Midstream
AM
$8.53B
$866K 0.22%
48,100
+7,534
CBRE icon
136
CBRE Group
CBRE
$46.2B
$863K 0.22%
+6,600
CRK icon
137
Comstock Resources
CRK
$7.39B
$860K 0.22%
+42,300
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.8B
$860K 0.22%
+6,562
AXL icon
139
American Axle
AXL
$770M
$858K 0.21%
+210,700
VSTS icon
140
Vestis
VSTS
$711M
$847K 0.21%
+85,591
CB icon
141
Chubb
CB
$116B
$846K 0.21%
+2,800
WFC icon
142
Wells Fargo
WFC
$271B
$842K 0.21%
11,725
-28,214
KNF icon
143
Knife River
KNF
$4.02B
$839K 0.21%
+9,295
DOX icon
144
Amdocs
DOX
$8.51B
$833K 0.21%
+9,100
OGN icon
145
Organon & Co
OGN
$2B
$822K 0.21%
+55,200
L icon
146
Loews
L
$21.5B
$818K 0.2%
+8,900
LEG icon
147
Leggett & Platt
LEG
$1.22B
$816K 0.2%
+103,150
INDV icon
148
Indivior
INDV
$3.76B
$808K 0.2%
+84,812
HAS icon
149
Hasbro
HAS
$11.1B
$799K 0.2%
+13,000
MKTX icon
150
MarketAxess Holdings
MKTX
$6.31B
$787K 0.2%
+3,637
4 5
6
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