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 | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.3M | 7.58% | +229,788 | New | +$30.3M |
|
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.3M | 3.07% | +127,425 | New | +$12.3M |
|
3
Exxon Mobil
XOM
$487B
| $11.3M | 2.82% | 94,900 +59,443 | +168% | +$7.07M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 2.71% | 87,500 +84,831 | +3,178% | +$10.5M |
|
|
5
Pfizer
PFE
$141B
| $10.6M | 2.66% | +420,000 | New | +$10.6M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 2.56% | +327,668 | New | +$10.2M |
|
7
Blackrock
BLK
$175B
| $9.37M | 2.34% | +9,900 | New | +$9.37M |
|
8
US Bancorp
USB
$76B
| $7.6M | 1.9% | +180,000 | New | +$7.6M |
|
9
Gilead Sciences
GILD
$140B
| $7.43M | 1.86% | +66,283 | New | +$7.43M |
|
10
Chevron
CVX
$324B
| $6.36M | 1.59% | 38,000 +1,207 | +3% | +$202K |
|
11
Tapestry
TPR
$21.2B
| $6.2M | 1.55% | +88,115 | New | +$6.2M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.5M | 1.38% | 63,218 +50,218 | +386% | +$4.37M |
|
13
Microsoft
MSFT
$3.77T
| $5.05M | 1.26% | +13,450 | New | +$5.05M |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.28M | 1.07% | +300,000 | New | +$4.28M |
|
15
M&T Bank
MTB
$31.5B
| $4.08M | 1.02% | 22,800 +21,339 | +1,461% | +$3.81M |
|
16
Coca-Cola
KO
$297B
| $3.96M | 0.99% | 55,300 +39,415 | +248% | +$2.82M |
|
17
Amgen
AMGN
$155B
| $3.88M | 0.97% | +12,463 | New | +$3.88M |
|
18
T-Mobile US
TMUS
$284B
| $3.79M | 0.95% | +14,200 | New | +$3.79M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.94% | 6,538 -11,200 | -63% | -$6.46M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.94% | +55,300 | New | +$3.75M |
|
21
American International
AIG
$45.1B
| $3.32M | 0.83% | 38,200 +18,414 | +93% | +$1.6M |
|
22
Nike
NKE
$114B
| $3.31M | 0.83% | +52,200 | New | +$3.31M |
|
23
Cencora
COR
$56.5B
| $3.17M | 0.79% | +11,400 | New | +$3.17M |
|
24
Huntington Bancshares
HBAN
$26B
| $3.12M | 0.78% | +208,000 | New | +$3.12M |
|
25
AT&T
T
$209B
| $3M | 0.75% | +106,200 | New | +$3M |
|