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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 4.59% | +120,124 | New | +$11.2M |
|
|
2
International Paper
IP
$26.2B
| $11.1M | 4.58% | +207,090 | New | +$11.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 4.26% | +17,738 | New | +$10.4M |
|
|
4
UMB Financial
UMBF
$9.26B
| $6.83M | 2.8% | +60,475 | New | +$6.83M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.69M | 2.75% | +156,428 | New | +$6.69M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.8M | 2.38% | +64,421 | New | +$5.8M |
|
7
Apple
AAPL
$3.45T
| $5.71M | 2.34% | +22,802 | New | +$5.71M |
|
8
Chevron
CVX
$324B
| $5.33M | 2.19% | +36,793 | New | +$5.33M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.92M | 2.02% | +64,953 | New | +$4.92M |
|
10
Mastercard
MA
$538B
| $4.44M | 1.82% | +8,435 | New | +$4.44M |
|
11
PayPal
PYPL
$67.1B
| $4.06M | 1.67% | +47,589 | New | +$4.06M |
|
|
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
| $3.96M | 1.63% | +283,483 | New | +$3.96M |
|
13
Exxon Mobil
XOM
$487B
| $3.81M | 1.57% | +35,457 | New | +$3.81M |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.79M | 1.56% | +27,167 | New | +$3.79M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $3.75M | 1.54% | +26,540 | New | +$3.75M |
|
16
ConocoPhillips
COP
$124B
| $3.62M | 1.49% | +36,522 | New | +$3.62M |
|
17
McKesson
MCK
$85.4B
| $3.51M | 1.44% | +6,156 | New | +$3.51M |
|
18
AngloGold Ashanti
AU
$28.6B
| $3.31M | 1.36% | +143,404 | New | +$3.31M |
|
19
Lam Research
LRCX
$127B
| $3.03M | 1.24% | +41,953 | New | +$3.03M |
|
20
JPMorgan Chase
JPM
$829B
| $2.85M | 1.17% | +11,905 | New | +$2.85M |
|
21
Broadcom
AVGO
$1.4T
| $2.82M | 1.16% | +12,169 | New | +$2.82M |
|
22
Wells Fargo
WFC
$263B
| $2.81M | 1.15% | +39,939 | New | +$2.81M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.13% | +14,482 | New | +$2.76M |
|
24
Bank of America
BAC
$376B
| $2.57M | 1.05% | +58,408 | New | +$2.57M |
|
25
Accenture
ACN
$162B
| $2.49M | 1.02% | +7,069 | New | +$2.49M |
|