QC
Quantessence Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-15%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$63.6M |
| 2 |
RDFN
Redfin
RDFN
|
$40.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.16M |
| 4 |
Insmed
INSM
|
$7.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.51M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $63.6M | 18.73% |
+1,170,131
| New | +$63.6M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $40.6M | 11.97% |
+3,630,735
| New | +$40.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 2.7% |
+51,643
| New | +$9.16M |
|
|
4
Insmed
INSM
$28.8B
| $7.62M | 2.24% |
+75,728
| New | +$7.62M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $7.51M | 2.21% |
+45,609
| New | +$7.51M |
|
6
Carpenter Technology
CRS
$12B
| $6.74M | 1.99% |
+24,403
| New | +$6.74M |
|
7
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6.08M | 1.79% |
170,038
+113,647
| +202% | +$4.07M |
|
8
Applovin
APP
$162B
| $5.93M | 1.75% |
+16,933
| New | +$5.93M |
|
9
FTAI Aviation
FTAI
$15.8B
| $5.21M | 1.54% |
+45,306
| New | +$5.21M |
|
10
Merck
MRK
$210B
| $5.09M | 1.5% |
64,345
+40,147
| +166% | +$3.18M |
|
11
SouthState
SSB
$10.3B
| $4.85M | 1.43% |
+52,711
| New | +$4.85M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $4.77M | 1.4% |
+20,501
| New | +$4.77M |
|
13
Mueller Industries
MLI
$10.6B
| $4.75M | 1.4% |
+59,720
| New | +$4.75M |
|
14
Chevron
CVX
$324B
| $4.21M | 1.24% |
29,388
-8,612
| -23% | -$1.23M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $3.76M | 1.11% |
+126,995
| New | +$3.76M |
|
16
HCA Healthcare
HCA
$94.5B
| $3.71M | 1.09% |
9,681
+6,181
| +177% | +$2.37M |
|
17
Procter & Gamble
PG
$368B
| $3.41M | 1.01% |
21,421
+11,448
| +115% | +$1.82M |
|
18
Kroger
KR
$44.9B
| $3.27M | 0.96% |
+45,595
| New | +$3.27M |
|
19
EXL Service
EXLS
$7.07B
| $3.18M | 0.94% |
+72,708
| New | +$3.18M |
|
20
Revolution Medicines
RVMD
$7.1B
| $3.18M | 0.94% |
+86,510
| New | +$3.18M |
|
21
Progressive
PGR
$145B
| $3.1M | 0.91% |
+11,604
| New | +$3.1M |
|
22
Booking.com
BKNG
$181B
| $3.07M | 0.91% |
+531
| New | +$3.07M |
|
23
Halozyme
HALO
$8.56B
| $3.01M | 0.89% |
57,857
+48,294
| +505% | +$2.51M |
|
24
Pan American Silver
PAAS
$12.3B
| $2.96M | 0.87% |
+104,124
| New | +$2.96M |
|
25
Aflac
AFL
$57.2B
| $2.95M | 0.87% |
28,016
+19,716
| +238% | +$2.08M |
|