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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $361K | 0.15% |
+512
| New | +$361K |
|
152
Healthcare Realty
HR
$6.11B
| $359K | 0.15% |
+21,195
| New | +$359K |
|
153
Alkermes
ALKS
$4.78B
| $359K | 0.15% |
+12,477
| New | +$359K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $358K | 0.15% |
+1,284
| New | +$358K |
|
155
Landstar System
LSTR
$4.59B
| $355K | 0.15% |
+2,064
| New | +$355K |
|
156
Confluent
CFLT
$6.85B
| $345K | 0.14% |
+12,337
| New | +$345K |
|
157
Wabtec
WAB
$33.1B
| $344K | 0.14% |
+1,816
| New | +$344K |
|
158
PPG Industries
PPG
$25.1B
| $335K | 0.14% |
+2,808
| New | +$335K |
|
159
Old Republic International
ORI
$9.93B
| $333K | 0.14% |
+9,189
| New | +$333K |
|
160
Citizens Financial Group
CFG
$22.6B
| $324K | 0.13% |
+7,415
| New | +$324K |
|
161
Northern Trust
NTRS
$25B
| $319K | 0.13% |
+3,117
| New | +$319K |
|
162
Corteva
CTVA
$50.4B
| $315K | 0.13% |
+5,529
| New | +$315K |
|
163
WEX
WEX
$5.87B
| $313K | 0.13% |
+1,788
| New | +$313K |
|
164
KB Home
KBH
$4.32B
| $310K | 0.13% |
+4,712
| New | +$310K |
|
165
ASGN Inc
ASGN
$2.38B
| $309K | 0.13% |
+3,713
| New | +$309K |
|
166
Vulcan Materials
VMC
$38.5B
| $307K | 0.13% |
+1,195
| New | +$307K |
|
167
Lumen
LUMN
$5.1B
| $307K | 0.13% |
+57,800
| New | +$307K |
|
168
Sprinklr
CXM
$2.24B
| $304K | 0.13% |
+36,023
| New | +$304K |
|
169
Box
BOX
$4.73B
| $299K | 0.12% |
+9,472
| New | +$299K |
|
170
PAR Technology
PAR
$2.08B
| $297K | 0.12% |
+4,081
| New | +$297K |
|
171
Itron
ITRI
$5.62B
| $295K | 0.12% |
+2,715
| New | +$295K |
|
172
Liberty Live Group Series A
LLYVA
$8.69B
| $295K | 0.12% |
+4,425
| New | +$295K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.75B
| $290K | 0.12% |
+2,357
| New | +$290K |
|
174
Fortive
FTV
$16.2B
| $288K | 0.12% |
+3,837
| New | +$288K |
|
175
Las Vegas Sands
LVS
$39.6B
| $288K | 0.12% |
+5,602
| New | +$288K |
|