QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
UMB Financial
UMBF
|
$6.83M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 16.09% |
| 3 | Energy | 15.14% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.87B
| $231K | 0.09% |
+1,381
| New | +$231K |
|
202
DocuSign
DOCU
$15.5B
| $231K | 0.09% |
+2,568
| New | +$231K |
|
203
Insight Enterprises
NSIT
$4.1B
| $225K | 0.09% |
+1,482
| New | +$225K |
|
204
e.l.f. Beauty
ELF
$7.09B
| $223K | 0.09% |
+1,776
| New | +$223K |
|
|
SW
205
Smurfit Westrock plc
SW
$24.7B
| $219K | 0.09% |
+4,066
| New | +$219K |
|
206
Aflac
AFL
$57.2B
| $217K | 0.09% |
+2,099
| New | +$217K |
|
207
Nucor
NUE
$34.1B
| $216K | 0.09% |
+1,848
| New | +$216K |
|
208
NRG Energy
NRG
$28.2B
| $215K | 0.09% |
+2,388
| New | +$215K |
|
209
VeriSign
VRSN
$25.5B
| $213K | 0.09% |
+1,029
| New | +$213K |
|
210
Voya Financial
VOYA
$7.24B
| $212K | 0.09% |
+3,075
| New | +$212K |
|
|
STR
211
DELISTED
Sitio Royalties
STR
| $211K | 0.09% |
+11,000
| New | +$211K |
|
212
Iridium Communications
IRDM
$2.64B
| $210K | 0.09% |
+7,233
| New | +$210K |
|
213
SentinelOne
S
$6.29B
| $209K | 0.09% |
+9,398
| New | +$209K |
|
214
Builders FirstSource
BLDR
$15.3B
| $207K | 0.08% |
+1,446
| New | +$207K |
|
215
Murphy Oil
MUR
$3.55B
| $205K | 0.08% |
+6,787
| New | +$205K |
|
216
Openlane
KAR
$3.07B
| $202K | 0.08% |
+10,199
| New | +$202K |
|
217
PBF Energy
PBF
$3.16B
| $201K | 0.08% |
+7,564
| New | +$201K |
|
218
PagSeguro Digital
PAGS
$2.62B
| $197K | 0.08% |
+31,442
| New | +$197K |
|
219
InMode
INMD
$944M
| $191K | 0.08% |
+11,424
| New | +$191K |
|
220
SiriusPoint
SPNT
$2.19B
| $183K | 0.08% |
+11,176
| New | +$183K |
|
221
Joby Aviation
JOBY
$12.1B
| $161K | 0.07% |
+19,853
| New | +$161K |
|
222
BGC Group
BGC
$4.65B
| $155K | 0.06% |
+17,075
| New | +$155K |
|
223
Rivian
RIVN
$16.5B
| $150K | 0.06% |
+11,249
| New | +$150K |
|
224
LegalZoom.com
LZ
$2B
| $78.5K | 0.03% |
+10,450
| New | +$78.5K |
|