QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+5.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+64%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Pfizer
PFE
|
$10.6M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.5M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$10.2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$11.2M |
| 2 |
International Paper
IP
|
$11.1M |
| 3 |
UMB Financial
UMBF
|
$6.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clearwater Analytics
CWAN
$6.04B
| $405K | 0.1% |
+15,100
| New | +$405K |
|
202
Hanesbrands
HBI
$2.23B
| $402K | 0.1% |
+69,700
| New | +$402K |
|
|
GTM
203
ZoomInfo Technologies
GTM
$3.47B
| $396K | 0.1% |
+39,600
| New | +$396K |
|
204
Maximus
MMS
$4.95B
| $396K | 0.1% |
+5,800
| New | +$396K |
|
205
FTI Consulting
FCN
$5.46B
| $394K | 0.1% |
+2,400
| New | +$394K |
|
206
Liberty Energy
LBRT
$1.82B
| $383K | 0.1% |
+24,200
| New | +$383K |
|
207
Century Communities
CCS
$1.96B
| $382K | 0.1% |
+5,700
| New | +$382K |
|
208
Worthington Enterprises
WOR
$3.28B
| $381K | 0.1% |
+7,600
| New | +$381K |
|
209
Fortrea Holdings
FTRE
$894M
| $377K | 0.09% |
+49,945
| New | +$377K |
|
210
Newmont
NEM
$81.7B
| $376K | 0.09% |
+7,794
| New | +$376K |
|
211
NorthWestern Energy
NWE
$3.53B
| $376K | 0.09% |
+6,500
| New | +$376K |
|
212
Vishay Intertechnology
VSH
$2.1B
| $375K | 0.09% |
+23,600
| New | +$375K |
|
213
Alkermes
ALKS
$4.78B
| $373K | 0.09% |
11,300
-1,177
| -9% | -$38.9K |
|
214
Boise Cascade
BCC
$3.25B
| $373K | 0.09% |
+3,800
| New | +$373K |
|
215
S&P Global
SPGI
$167B
| $368K | 0.09% |
725
-3,343
| -82% | -$1.7M |
|
|
VOXX
216
DELISTED
VOXX International Corporation Class A
VOXX
| $366K | 0.09% |
+48,744
| New | +$366K |
|
217
Bank of Hawaii
BOH
$2.71B
| $366K | 0.09% |
+5,300
| New | +$366K |
|
218
Kontoor Brands
KTB
$4.29B
| $366K | 0.09% |
5,700
+2,924
| +105% | +$188K |
|
219
Capri Holdings
CPRI
$2.45B
| $357K | 0.09% |
+18,100
| New | +$357K |
|
220
Avista
AVA
$2.96B
| $356K | 0.09% |
+8,500
| New | +$356K |
|
221
Wabash National
WNC
$454M
| $352K | 0.09% |
+31,900
| New | +$352K |
|
222
DNOW Inc
DNOW
$1.68B
| $335K | 0.08% |
+19,600
| New | +$335K |
|
|
223
iShares US Real Estate ETF
IYR
$3.76B
| $335K | 0.08% |
3,494
-116,630
| -97% | -$11.2M |
|
224
Xerox
XRX
$501M
| $332K | 0.08% |
+68,800
| New | +$332K |
|
225
AdaptHealth
AHCO
$1.28B
| $332K | 0.08% |
+30,600
| New | +$332K |
|