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
VST icon
201
Vistra
VST
$59.2B
– –
-8,820
VSTS icon
202
Vestis
VSTS
$704M
– –
-85,591
VUZI icon
203
Vuzix
VUZI
$181M
– –
-37,523
WFC icon
204
Wells Fargo
WFC
$267B
– –
-11,725
WGO icon
205
Winnebago Industries
WGO
$946M
– –
-9,100
WNC icon
206
Wabash National
WNC
$307M
– –
-31,900
WOR icon
207
Worthington Enterprises
WOR
$2.71B
– –
-7,600
WTTR icon
208
Select Water Solutions
WTTR
$1.05B
– –
-28,900
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$6.6B
– –
-5,995
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-127,425
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-6,562
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-1,408
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-2,879
XOM icon
214
Exxon Mobil
XOM
$503B
– –
-94,900
XRX icon
215
Xerox
XRX
$352M
– –
-68,800
YELP icon
216
Yelp
YELP
$1.74B
– –
-6,800
TTAM
217
Titan America SA
TTAM
$2.86B
– –
-13,165
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-87,500
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-327,668
LGTY
220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-300,000
NVRO
221
DELISTED
NEVRO CORP.
NVRO
– –
-227,701
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-229,788
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
– –
-48,744
SASR
224
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-75,000
FBMS
225
DELISTED
The First Bancshares, Inc.
FBMS
– –
-50,000
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9
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