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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| $284K | 0.12% |
+3,623
| New | +$284K |
|
177
NextDecade
NEXT
$2.81B
| $283K | 0.12% |
+36,740
| New | +$283K |
|
178
US Foods
USFD
$17.5B
| $277K | 0.11% |
+4,100
| New | +$277K |
|
179
Dycom Industries
DY
$7.31B
| $276K | 0.11% |
+1,584
| New | +$276K |
|
180
M&T Bank
MTB
$31.5B
| $275K | 0.11% |
+1,461
| New | +$275K |
|
181
Vontier
VNT
$6.29B
| $272K | 0.11% |
+7,463
| New | +$272K |
|
182
Lucid Motors
LCID
$6.08B
| $272K | 0.11% |
+90,074
| New | +$272K |
|
183
Matsons
MATX
$3.31B
| $272K | 0.11% |
+2,017
| New | +$272K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.11% |
+2,669
| New | +$271K |
|
185
Regenxbio
RGNX
$451M
| $270K | 0.11% |
+34,888
| New | +$270K |
|
186
Embraer
ERJ
$10.3B
| $265K | 0.11% |
+7,215
| New | +$265K |
|
187
Primerica
PRI
$8.72B
| $264K | 0.11% |
+973
| New | +$264K |
|
188
Asana
ASAN
$3.44B
| $258K | 0.11% |
+12,728
| New | +$258K |
|
189
Equitable Holdings
EQH
$16B
| $256K | 0.11% |
+5,422
| New | +$256K |
|
190
Flutter Entertainment
FLUT
$54B
| $249K | 0.1% |
+964
| New | +$249K |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $248K | 0.1% |
+5,861
| New | +$248K |
|
192
International Seaways
INSW
$2.24B
| $246K | 0.1% |
+6,841
| New | +$246K |
|
193
Cincinnati Financial
CINF
$24B
| $246K | 0.1% |
+1,709
| New | +$246K |
|
194
TopBuild
BLD
$11.8B
| $244K | 0.1% |
+784
| New | +$244K |
|
195
Progyny
PGNY
$2.04B
| $243K | 0.1% |
+14,085
| New | +$243K |
|
196
BorgWarner
BWA
$9.25B
| $240K | 0.1% |
+7,539
| New | +$240K |
|
197
Kontoor Brands
KTB
$4.29B
| $237K | 0.1% |
+2,776
| New | +$237K |
|
198
Dorian LPG
LPG
$1.36B
| $236K | 0.1% |
+9,680
| New | +$236K |
|
199
Coinbase
COIN
$78.2B
| $236K | 0.1% |
+950
| New | +$236K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $235K | 0.1% |
+22,483
| New | +$235K |
|