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
$2.98B
$86.5K 0.03%
20,058
+3,920
LXRX icon
177
Lexicon Pharmaceuticals
LXRX
$541M
$79.5K 0.02%
+84,098
UP icon
178
Wheels Up
UP
$779M
$71.6K 0.02%
+66,961
EVLV icon
179
Evolv Technologies
EVLV
$1.05B
$67.8K 0.02%
+10,871
BLND icon
180
Blend Labs
BLND
$779M
$64.1K 0.02%
+19,433
EVGO icon
181
EVgo
EVGO
$397M
$45.6K 0.01%
+12,494
THC icon
182
Tenet Healthcare
THC
$17B
– –
-17,700
TMUS icon
183
T-Mobile US
TMUS
$242B
– –
-14,200
TPL icon
184
Texas Pacific Land
TPL
$23.5B
– –
-804
TPR icon
185
Tapestry
TPR
$20.8B
– –
-88,115
TRIP icon
186
TripAdvisor
TRIP
$1.75B
– –
-42,464
TSE icon
187
Trinseo
TSE
$35.1M
– –
-20,124
TTC icon
188
Toro Company
TTC
$6.88B
– –
-19,766
TWI icon
189
Titan International
TWI
$484M
– –
-16,500
TXG icon
190
10x Genomics
TXG
$2.01B
– –
-58,258
U icon
191
Unity
U
$15.7B
– –
-51,119
UAMY icon
192
United States Antimony
UAMY
$1.03B
– –
-48,328
UDR icon
193
UDR
UDR
$11.5B
– –
-11,321
UFPI icon
194
UFP Industries
UFPI
$5.27B
– –
-3,000
USB icon
195
US Bancorp
USB
$73.2B
– –
-180,000
USFD icon
196
US Foods
USFD
$16B
– –
-16,272
VOYA icon
197
Voya Financial
VOYA
$6.73B
– –
-6,600
VRSN icon
198
VeriSign
VRSN
$23.4B
– –
-2,100
VRT icon
199
Vertiv
VRT
$65.4B
– –
-14,141
VSH icon
200
Vishay Intertechnology
VSH
$1.8B
– –
-23,600
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