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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $783K | 0.2% |
18,775
-39,633
| -68% | -$1.65M |
|
152
Fidelity National Information Services
FIS
$36.5B
| $769K | 0.19% |
10,300
+1,296
| +14% | +$96.8K |
|
153
Middleby
MIDD
$6.94B
| $760K | 0.19% |
+5,000
| New | +$760K |
|
154
Jabil
JBL
$22B
| $748K | 0.19% |
+5,500
| New | +$748K |
|
155
Inter&Co
INTR
$3.78B
| $748K | 0.19% |
+136,560
| New | +$748K |
|
156
Grocery Outlet
GO
$1.78B
| $723K | 0.18% |
+51,691
| New | +$723K |
|
157
Matsons
MATX
$3.31B
| $705K | 0.18% |
5,500
+3,483
| +173% | +$446K |
|
158
Hartford Financial Services
HIG
$37.2B
| $693K | 0.17% |
+5,600
| New | +$693K |
|
159
Molina Healthcare
MOH
$9.8B
| $692K | 0.17% |
+2,100
| New | +$692K |
|
160
Azenta
AZTA
$1.4B
| $681K | 0.17% |
+19,646
| New | +$681K |
|
|
ECG
161
Everus Construction Group, Inc.
ECG
$4B
| $672K | 0.17% |
+18,109
| New | +$672K |
|
|
SILA
162
Sila Realty Trust, Inc.
SILA
$1.38B
| $670K | 0.17% |
+25,100
| New | +$670K |
|
163
Enovis
ENOV
$1.77B
| $650K | 0.16% |
+17,013
| New | +$650K |
|
164
RenaissanceRe
RNR
$11.4B
| $648K | 0.16% |
+2,700
| New | +$648K |
|
165
Cemex
CX
$13.2B
| $646K | 0.16% |
+115,174
| New | +$646K |
|
166
Chemours
CC
$2.31B
| $646K | 0.16% |
+47,709
| New | +$646K |
|
167
Sylvamo
SLVM
$1.86B
| $630K | 0.16% |
+9,400
| New | +$630K |
|
168
Colgate-Palmolive
CL
$67.9B
| $630K | 0.16% |
+6,725
| New | +$630K |
|
169
Fox Class A
FOXA
$26.6B
| $623K | 0.16% |
11,000
-1,568
| -12% | -$88.7K |
|
170
Certara
CERT
$1.74B
| $621K | 0.16% |
+62,710
| New | +$621K |
|
171
Halozyme
HALO
$8.56B
| $610K | 0.15% |
+9,563
| New | +$610K |
|
172
TripAdvisor
TRIP
$2.02B
| $602K | 0.15% |
+42,464
| New | +$602K |
|
173
Patterson-UTI
PTEN
$2.24B
| $598K | 0.15% |
+72,700
| New | +$598K |
|
174
Teradata
TDC
$1.98B
| $597K | 0.15% |
+26,543
| New | +$597K |
|
175
DTE Energy
DTE
$28.4B
| $595K | 0.15% |
+4,300
| New | +$595K |
|