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
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.3M 7.58%
+229,788
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$12.3M 3.07%
+127,425
XOM icon
3
Exxon Mobil
XOM
$498B
$11.3M 2.82%
94,900
+59,443
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 2.71%
87,500
+84,831
PFE icon
5
Pfizer
PFE
$147B
$10.6M 2.66%
+420,000
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$10.2M 2.56%
+327,668
BLK icon
7
Blackrock
BLK
$170B
$9.37M 2.34%
+9,900
USB icon
8
US Bancorp
USB
$74.3B
$7.6M 1.9%
+180,000
GILD icon
9
Gilead Sciences
GILD
$153B
$7.43M 1.86%
+66,283
CVX icon
10
Chevron
CVX
$306B
$6.36M 1.59%
38,000
+1,207
TPR icon
11
Tapestry
TPR
$21.4B
$6.2M 1.55%
+88,115
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$42.1B
$5.5M 1.38%
63,218
+50,218
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.05M 1.26%
+13,450
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.28M 1.07%
+300,000
MTB icon
15
M&T Bank
MTB
$28.9B
$4.08M 1.02%
22,800
+21,339
KO icon
16
Coca-Cola
KO
$308B
$3.96M 0.99%
55,300
+39,415
AMGN icon
17
Amgen
AMGN
$182B
$3.88M 0.97%
+12,463
TMUS icon
18
T-Mobile US
TMUS
$240B
$3.79M 0.95%
+14,200
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$3.77M 0.94%
6,538
-11,200
MDLZ icon
20
Mondelez International
MDLZ
$73.8B
$3.75M 0.94%
+55,300
AIG icon
21
American International
AIG
$42.1B
$3.32M 0.83%
38,200
+18,414
NKE icon
22
Nike
NKE
$95.5B
$3.31M 0.83%
+52,200
COR icon
23
Cencora
COR
$70.8B
$3.17M 0.79%
+11,400
HBAN icon
24
Huntington Bancshares
HBAN
$24.9B
$3.12M 0.78%
+208,000
T icon
25
AT&T
T
$182B
$3M 0.75%
+106,200