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
JBGS
151
JBG SMITH
JBGS
$1.06B
$256K 0.08%
+14,780
OPEN icon
152
Opendoor
OPEN
$7.74B
$255K 0.08%
+479,221
HSIC icon
153
Henry Schein
HSIC
$8.41B
$252K 0.07%
3,455
-21,844
AVAV icon
154
AeroVironment
AVAV
$14.5B
$237K 0.07%
+833
FCN icon
155
FTI Consulting
FCN
$5.09B
$235K 0.07%
1,457
-943
HII icon
156
Huntington Ingalls Industries
HII
$12.3B
$235K 0.07%
+974
LECO icon
157
Lincoln Electric
LECO
$12.4B
$227K 0.07%
+1,094
NKTR icon
158
Nektar Therapeutics
NKTR
$1.15B
$223K 0.07%
+8,645
LDOS icon
159
Leidos
LDOS
$24.5B
$222K 0.07%
+1,408
HGV icon
160
Hilton Grand Vacations
HGV
$3.37B
$218K 0.06%
+5,244
CHPT icon
161
ChargePoint
CHPT
$202M
$211K 0.06%
+15,018
GNRC icon
162
Generac Holdings
GNRC
$8.87B
$205K 0.06%
+1,433
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$37.4B
$204K 0.06%
+1,517
BL icon
164
BlackLine
BL
$3.25B
$200K 0.06%
+3,533
OCGN icon
165
Ocugen
OCGN
$372M
$195K 0.06%
+200,783
LUMN icon
166
Lumen
LUMN
$8.19B
$194K 0.06%
+44,178
FIGS icon
167
FIGS
FIGS
$1.52B
$184K 0.05%
+32,640
DVAX icon
168
Dynavax Technologies
DVAX
$1.3B
$180K 0.05%
+18,186
IAUX
169
i-80 Gold Corp
IAUX
$826M
$135K 0.04%
+225,991
ORIC icon
170
Oric Pharmaceuticals
ORIC
$1.19B
$120K 0.04%
+11,868
GBTG icon
171
American Express Global Business Travel
GBTG
$3.76B
$120K 0.04%
+18,985
OCUL icon
172
Ocular Therapeutix
OCUL
$2.41B
$106K 0.03%
+11,467
AUPH icon
173
Aurinia Pharmaceuticals
AUPH
$2.02B
$100K 0.03%
+11,822
GOGL
174
DELISTED
Golden Ocean Group
GOGL
$94.9K 0.03%
+12,969
SES icon
175
SES AI
SES
$726M
$90.8K 0.03%
+102,207