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
SKYW icon
176
Skywest
SKYW
$4.05B
$568K 0.14%
+6,500
CLMT icon
177
Calumet Specialty Products
CLMT
$1.64B
$563K 0.14%
+44,436
TGNA icon
178
TEGNA Inc
TGNA
$3.24B
$563K 0.14%
+30,900
LOW icon
179
Lowe's Companies
LOW
$132B
$542K 0.14%
+2,325
FSK icon
180
FS KKR Capital
FSK
$4.38B
$536K 0.13%
+25,600
VRSN icon
181
VeriSign
VRSN
$23.2B
$533K 0.13%
2,100
+1,071
EOSE icon
182
Eos Energy Enterprises
EOSE
$4.98B
$532K 0.13%
+140,740
UDR icon
183
UDR
UDR
$11.5B
$511K 0.13%
+11,321
TXG icon
184
10x Genomics
TXG
$2.11B
$509K 0.13%
+58,258
BPOP icon
185
Popular Inc
BPOP
$7.8B
$508K 0.13%
+5,500
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$486K 0.12%
5,995
-58,426
COIN icon
187
Coinbase
COIN
$82B
$486K 0.12%
2,822
+1,872
GMS
188
DELISTED
GMS Inc
GMS
$476K 0.12%
+6,500
GL icon
189
Globe Life
GL
$10.7B
$461K 0.12%
3,500
-2,370
CENT icon
190
Central Garden & Pet Co
CENT
$1.99B
$458K 0.11%
+12,500
LNT icon
191
Alliant Energy
LNT
$17.5B
$457K 0.11%
+7,100
MAGN
192
Magnera Corp
MAGN
$336M
$454K 0.11%
+24,974
VOYA icon
193
Voya Financial
VOYA
$6.9B
$447K 0.11%
6,600
+3,525
NSIT icon
194
Insight Enterprises
NSIT
$2.84B
$435K 0.11%
2,900
+1,418
SAIA icon
195
Saia
SAIA
$7.59B
$431K 0.11%
+1,234
PTGX icon
196
Protagonist Therapeutics
PTGX
$5.3B
$430K 0.11%
+8,900
MCK icon
197
McKesson
MCK
$104B
$421K 0.11%
625
-5,531
GE icon
198
GE Aerospace
GE
$326B
$410K 0.1%
+2,050
IBM icon
199
IBM
IBM
$294B
$410K 0.1%
+1,650
ASO icon
200
Academy Sports + Outdoors
ASO
$2.99B
$406K 0.1%
8,900
+2,554
6 7
8
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