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
WAB icon
126
Wabtec
WAB
$39.3B
$388K 0.11%
+1,854
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$387K 0.11%
4,785
-6,471
WLK icon
128
Westlake Corp
WLK
$11.3B
$373K 0.11%
+4,908
WDFC icon
129
WD-40
WDFC
$2.76B
$365K 0.11%
+1,600
SNX icon
130
TD Synnex
SNX
$12B
$363K 0.11%
+2,675
DKNG icon
131
DraftKings
DKNG
$16.2B
$361K 0.11%
+8,409
MEDP icon
132
Medpace
MEDP
$17.2B
$359K 0.11%
+1,143
SCCO icon
133
Southern Copper
SCCO
$148B
$345K 0.1%
+3,470
CSL icon
134
Carlisle Companies
CSL
$15.2B
$341K 0.1%
+914
PVH icon
135
PVH
PVH
$2.96B
$340K 0.1%
+4,963
GFI icon
136
Gold Fields
GFI
$44.2B
$338K 0.1%
14,286
+3,686
MGM icon
137
MGM Resorts International
MGM
$9.57B
$337K 0.1%
+9,809
RRR icon
138
Red Rock Resorts
RRR
$3.78B
$336K 0.1%
+6,464
MQ icon
139
Marqeta
MQ
$1.96B
$317K 0.09%
+54,422
ACLX icon
140
Arcellx
ACLX
$3.99B
$313K 0.09%
+4,750
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.06B
$304K 0.09%
+260,189
OPCH icon
142
Option Care Health
OPCH
$5.72B
$303K 0.09%
+9,315
LNW
143
DELISTED
Light & Wonder
LNW
$292K 0.09%
+3,034
LSTR icon
144
Landstar System
LSTR
$5.27B
$287K 0.08%
2,064
NWS icon
145
News Corp Class B
NWS
$16.9B
$279K 0.08%
+8,145
TREX icon
146
Trex
TREX
$4.69B
$274K 0.08%
+5,043
URG
147
Ur-Energy
URG
$700M
$273K 0.08%
+260,429
CRK icon
148
Comstock Resources
CRK
$6.21B
$267K 0.08%
9,667
-32,633
TW icon
149
Tradeweb Markets
TW
$22.7B
$265K 0.08%
+1,813
DVA icon
150
DaVita
DVA
$7.39B
$258K 0.08%
+1,813
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