QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$11.5M
3 +$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

1 +$63.6M
2 +$40.6M
3 +$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

1 Technology 21.51%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
151
Paramount Skydance Corp
PSKY
$13.7B
$234K 0.07%
+12,364
EXPD icon
152
Expeditors International
EXPD
$19.8B
$231K 0.07%
+1,885
CVSA
153
Covista Inc.
CVSA
$3.54B
$229K 0.07%
+1,483
LBRX
154
LB Pharmaceuticals
LBRX
$605M
$225K 0.07%
+14,225
MSEX icon
155
Middlesex Water
MSEX
$1.02B
$221K 0.07%
+4,086
SGHC icon
156
SGHC Ltd
SGHC
$5.58B
$219K 0.07%
+16,621
JBHT icon
157
JB Hunt Transport Services
JBHT
$21.8B
$218K 0.07%
+1,625
COLM icon
158
Columbia Sportswear
COLM
$3.25B
$215K 0.07%
+4,102
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$11.5B
$212K 0.07%
+1,609
IDCC icon
160
InterDigital
IDCC
$9.52B
$209K 0.07%
+604
UNIT
161
Uniti Group
UNIT
$1.86B
$203K 0.06%
+33,130
CLB icon
162
Core Laboratories
CLB
$786M
$192K 0.06%
+15,560
VTRS icon
163
Viatris
VTRS
$17.1B
$177K 0.06%
17,858
-170,011
XNCR icon
164
Xencor
XNCR
$858M
$154K 0.05%
+13,094
AAL icon
165
American Airlines Group
AAL
$8.23B
$145K 0.05%
+12,873
MYGN icon
166
Myriad Genetics
MYGN
$493M
$138K 0.04%
+19,113
DVAX
167
DELISTED
Dynavax Technologies
DVAX
$123K 0.04%
12,338
-5,848
AVNS icon
168
Avanos Medical
AVNS
$649M
$116K 0.04%
+10,000
GBTG icon
169
American Express Global Business Travel
GBTG
$2.96B
$111K 0.04%
13,683
-5,302
SABR icon
170
Sabre
SABR
$711M
$87.5K 0.03%
+47,821
CODI icon
171
Compass Diversified
CODI
$527M
$69.8K 0.02%
+10,546
DNUT icon
172
Krispy Kreme
DNUT
$605M
$65.9K 0.02%
+17,022
MRVI icon
173
Maravai LifeSciences
MRVI
$535M
$30.8K 0.01%
+10,727
WMB icon
174
Williams Companies
WMB
$92.7B
-40,422
WM icon
175
Waste Management
WM
$98.2B
-3,778