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 | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.9B
| $568K | 0.14% |
+6,500
| New | +$568K |
|
177
Calumet Specialty Products
CLMT
$1.41B
| $563K | 0.14% |
+44,436
| New | +$563K |
|
178
TEGNA Inc
TGNA
$3.41B
| $563K | 0.14% |
+30,900
| New | +$563K |
|
179
Lowe's Companies
LOW
$145B
| $542K | 0.14% |
+2,325
| New | +$542K |
|
180
FS KKR Capital
FSK
$5.11B
| $536K | 0.13% |
+25,600
| New | +$536K |
|
181
VeriSign
VRSN
$25.5B
| $533K | 0.13% |
2,100
+1,071
| +104% | +$272K |
|
182
Eos Energy Enterprises
EOSE
$1.79B
| $532K | 0.13% |
+140,740
| New | +$532K |
|
183
UDR
UDR
$13.1B
| $511K | 0.13% |
+11,321
| New | +$511K |
|
184
10x Genomics
TXG
$1.74B
| $509K | 0.13% |
+58,258
| New | +$509K |
|
185
Popular Inc
BPOP
$8.49B
| $508K | 0.13% |
+5,500
| New | +$508K |
|
186
SPDR S&P Biotech ETF
XBI
$5.07B
| $486K | 0.12% |
5,995
-58,426
| -91% | -$4.74M |
|
187
Coinbase
COIN
$78.2B
| $486K | 0.12% |
2,822
+1,872
| +197% | +$322K |
|
188
GMS Inc
GMS
$4.2B
| $476K | 0.12% |
+6,500
| New | +$476K |
|
189
Globe Life
GL
$11.3B
| $461K | 0.12% |
3,500
-2,370
| -40% | -$312K |
|
190
Central Garden & Pet
CENT
$2.29B
| $458K | 0.11% |
+12,500
| New | +$458K |
|
191
Alliant Energy
LNT
$16.7B
| $457K | 0.11% |
+7,100
| New | +$457K |
|
|
MAGN
192
Magnera Corporation
MAGN
$441M
| $454K | 0.11% |
+24,974
| New | +$454K |
|
193
Voya Financial
VOYA
$7.24B
| $447K | 0.11% |
6,600
+3,525
| +115% | +$239K |
|
194
Insight Enterprises
NSIT
$4.1B
| $435K | 0.11% |
2,900
+1,418
| +96% | +$213K |
|
195
Saia
SAIA
$7.9B
| $431K | 0.11% |
+1,234
| New | +$431K |
|
196
Protagonist Therapeutics
PTGX
$3.67B
| $430K | 0.11% |
+8,900
| New | +$430K |
|
197
McKesson
MCK
$85.4B
| $421K | 0.11% |
625
-5,531
| -90% | -$3.72M |
|
198
GE Aerospace
GE
$292B
| $410K | 0.1% |
+2,050
| New | +$410K |
|
199
IBM
IBM
$227B
| $410K | 0.1% |
+1,650
| New | +$410K |
|
200
Academy Sports + Outdoors
ASO
$3.56B
| $406K | 0.1% |
8,900
+2,554
| +40% | +$116K |
|