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
BAC icon
151
Bank of America
BAC
$395B
$783K 0.2%
18,775
-39,633
FIS icon
152
Fidelity National Information Services
FIS
$34.3B
$769K 0.19%
10,300
+1,296
MIDD icon
153
Middleby
MIDD
$6.27B
$760K 0.19%
+5,000
JBL icon
154
Jabil
JBL
$22.9B
$748K 0.19%
+5,500
INTR icon
155
Inter&Co
INTR
$4.36B
$748K 0.19%
+136,560
GO icon
156
Grocery Outlet
GO
$1.12B
$723K 0.18%
+51,691
MATX icon
157
Matsons
MATX
$3.44B
$705K 0.18%
5,500
+3,483
HIG icon
158
Hartford Financial Services
HIG
$37B
$693K 0.17%
+5,600
MOH icon
159
Molina Healthcare
MOH
$7.25B
$692K 0.17%
+2,100
AZTA icon
160
Azenta
AZTA
$1.41B
$681K 0.17%
+19,646
ECG
161
Everus Construction Group
ECG
$5.08B
$672K 0.17%
+18,109
SILA
162
Sila Realty Trust
SILA
$1.28B
$670K 0.17%
+25,100
ENOV icon
163
Enovis
ENOV
$1.79B
$650K 0.16%
+17,013
RNR icon
164
RenaissanceRe
RNR
$12.3B
$648K 0.16%
+2,700
CX icon
165
Cemex
CX
$15B
$646K 0.16%
+115,174
CC icon
166
Chemours
CC
$1.89B
$646K 0.16%
+47,709
SLVM icon
167
Sylvamo
SLVM
$1.85B
$630K 0.16%
+9,400
CL icon
168
Colgate-Palmolive
CL
$63.3B
$630K 0.16%
+6,725
FOXA icon
169
Fox Class A
FOXA
$29.6B
$623K 0.16%
11,000
-1,568
CERT icon
170
Certara
CERT
$1.32B
$621K 0.16%
+62,710
HALO icon
171
Halozyme
HALO
$8.31B
$610K 0.15%
+9,563
TRIP icon
172
TripAdvisor
TRIP
$1.85B
$602K 0.15%
+42,464
PTEN icon
173
Patterson-UTI
PTEN
$2.26B
$598K 0.15%
+72,700
TDC icon
174
Teradata
TDC
$2.59B
$597K 0.15%
+26,543
DTE icon
175
DTE Energy
DTE
$29.1B
$595K 0.15%
+4,300
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