QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$12.3M
3 +$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1 +$11.2M
2 +$11.1M
3 +$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
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 Change
in Stake
Capital Flow
CWAN icon
201
Clearwater Analytics
CWAN
$5.79B
$405K 0.1%
+15,100
HBI icon
202
Hanesbrands
HBI
$2.36B
$402K 0.1%
+69,700
GTM
203
ZoomInfo Technologies
GTM
$3.25B
$396K 0.1%
+39,600
MMS icon
204
Maximus
MMS
$4.54B
$396K 0.1%
+5,800
FCN icon
205
FTI Consulting
FCN
$5.11B
$394K 0.1%
+2,400
LBRT icon
206
Liberty Energy
LBRT
$2.62B
$383K 0.1%
+24,200
CCS icon
207
Century Communities
CCS
$1.77B
$382K 0.1%
+5,700
WOR icon
208
Worthington Enterprises
WOR
$2.74B
$381K 0.1%
+7,600
FTRE icon
209
Fortrea Holdings
FTRE
$1.05B
$377K 0.09%
+49,945
NEM icon
210
Newmont
NEM
$102B
$376K 0.09%
+7,794
NWE icon
211
NorthWestern Energy
NWE
$4.13B
$376K 0.09%
+6,500
VSH icon
212
Vishay Intertechnology
VSH
$1.92B
$375K 0.09%
+23,600
ALKS icon
213
Alkermes
ALKS
$5.19B
$373K 0.09%
11,300
-1,177
BCC icon
214
Boise Cascade
BCC
$2.6B
$373K 0.09%
+3,800
SPGI icon
215
S&P Global
SPGI
$150B
$368K 0.09%
725
-3,343
VOXX
216
DELISTED
VOXX International Corporation Class A
VOXX
$366K 0.09%
+48,744
BOH icon
217
Bank of Hawaii
BOH
$2.64B
$366K 0.09%
+5,300
KTB icon
218
Kontoor Brands
KTB
$4.05B
$366K 0.09%
5,700
+2,924
CPRI icon
219
Capri Holdings
CPRI
$2.63B
$357K 0.09%
+18,100
AVA icon
220
Avista
AVA
$3.39B
$356K 0.09%
+8,500
WNC icon
221
Wabash National
WNC
$311M
$352K 0.09%
+31,900
DNOW icon
222
DNOW Inc
DNOW
$2.41B
$335K 0.08%
+19,600
IYR icon
223
iShares US Real Estate ETF
IYR
$3.71B
$335K 0.08%
3,494
-116,630
XRX icon
224
Xerox
XRX
$380M
$332K 0.08%
+68,800
AHCO icon
225
AdaptHealth
AHCO
$1.26B
$332K 0.08%
+30,600