QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$63.6M |
| 2 |
RDFN
Redfin
RDFN
|
$40.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.16M |
| 4 |
Insmed
INSM
|
$7.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.51M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.66B
| $86.5K | 0.03% |
20,058
+3,920
| +24% | +$16.9K |
|
177
Lexicon Pharmaceuticals
LXRX
$392M
| $79.5K | 0.02% |
+84,098
| New | +$79.5K |
|
178
Wheels Up
UP
$1.63B
| $71.6K | 0.02% |
+66,961
| New | +$71.6K |
|
179
Evolv Technologies
EVLV
$1.37B
| $67.8K | 0.02% |
+10,871
| New | +$67.8K |
|
180
Blend Labs
BLND
$887M
| $64.1K | 0.02% |
+19,433
| New | +$64.1K |
|
181
EVgo
EVGO
$515M
| $45.6K | 0.01% |
+12,494
| New | +$45.6K |
|
182
Vistra
VST
$63.7B
| – | – |
-8,820
| Closed | -$1.04M |
|
183
Vestis
VSTS
$575M
| – | – |
-85,591
| Closed | -$847K |
|
184
Vuzix
VUZI
$162M
| – | – |
-37,523
| Closed | -$76.5K |
|
185
Wells Fargo
WFC
$258B
| – | – |
-11,725
| Closed | -$842K |
|
186
Winnebago Industries
WGO
$992M
| – | – |
-9,100
| Closed | -$314K |
|
187
Wabash National
WNC
$451M
| – | – |
-31,900
| Closed | -$352K |
|
188
Worthington Enterprises
WOR
$3.2B
| – | – |
-7,600
| Closed | -$381K |
|
189
Select Water Solutions
WTTR
$887M
| – | – |
-28,900
| Closed | -$303K |
|
190
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-5,995
| Closed | -$486K |
|
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-127,425
| Closed | -$12.3M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-6,562
| Closed | -$860K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,408
| Closed | -$291K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,879
| Closed | -$227K |
|
|
195
Exxon Mobil
XOM
$477B
| – | – |
-94,900
| Closed | -$11.3M |
|
196
Xerox
XRX
$478M
| – | – |
-68,800
| Closed | -$332K |
|
197
Yelp
YELP
$1.99B
| – | – |
-6,800
| Closed | -$252K |
|
198
Zillow
ZG
$19.6B
| – | – |
-15,625
| Closed | -$1.04M |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-39,600
| Closed | -$396K |
|
200
Zions Bancorporation
ZION
$8.48B
| – | – |
-24,200
| Closed | -$1.21M |
|