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
MPW icon
176
Medical Properties Trust
MPW
$3.13B
$86.5K 0.03%
20,058
+3,920
LXRX icon
177
Lexicon Pharmaceuticals
LXRX
$498M
$79.5K 0.02%
+84,098
UP icon
178
Wheels Up
UP
$710M
$71.6K 0.02%
+66,961
EVLV icon
179
Evolv Technologies
EVLV
$1.09B
$67.8K 0.02%
+10,871
BLND icon
180
Blend Labs
BLND
$766M
$64.1K 0.02%
+19,433
EVGO icon
181
EVgo
EVGO
$415M
$45.6K 0.01%
+12,494
VST icon
182
Vistra
VST
$56.4B
– –
-8,820
VSTS icon
183
Vestis
VSTS
$908M
– –
-85,591
VUZI icon
184
Vuzix
VUZI
$253M
– –
-37,523
WFC icon
185
Wells Fargo
WFC
$273B
– –
-11,725
WGO icon
186
Winnebago Industries
WGO
$1.35B
– –
-9,100
WNC icon
187
Wabash National
WNC
$423M
– –
-31,900
WOR icon
188
Worthington Enterprises
WOR
$2.65B
– –
-7,600
WTTR icon
189
Select Water Solutions
WTTR
$1.24B
– –
-28,900
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-5,995
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-127,425
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-6,562
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-2,816
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-5,758
XOM icon
195
Exxon Mobil
XOM
$548B
– –
-94,900
XRX icon
196
Xerox
XRX
$348M
– –
-68,800
YELP icon
197
Yelp
YELP
$1.73B
– –
-6,800
ZG icon
198
Zillow
ZG
$16.4B
– –
-15,625
GTM
199
ZoomInfo Technologies
GTM
$2.82B
– –
-39,600
ZION icon
200
Zions Bancorporation
ZION
$8.8B
– –
-24,200
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