QC
Quantessence Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$156M (+64%)
Cap. Flow
+$303M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 | $30.3M | |
| 2 | $12.3M | |
| 3 | $10.6M | |
| 4 | $10.5M | |
| 5 | $10.2M |
Top Sells
| 1 | $11.2M | |
| 2 | $6.46M | |
| 3 | $4.89M | |
| 4 | $4.74M | |
| 5 | $3.72M |
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 | |
|---|---|---|---|---|---|---|---|
| $30.3M | 7.58% | 229,788 | New | +$30.3M | |||
| $12.3M | 3.07% | 127,425 | New | +$12.3M | |||
| $11.3M | 2.82% | 94,900 +59,443 | +168% | +$7.07M | |||
| $10.8M | 2.71% | 87,500 +84,831 | +3,178% | +$10.5M | |||
| $10.6M | 2.66% | 420,000 | New | +$10.6M | |||
| $10.2M | 2.56% | 327,668 | New | +$10.2M | |||
| $9.37M | 2.34% | 9,900 | New | +$9.37M | |||
| $7.6M | 1.9% | 180,000 | New | +$7.6M | |||
| $7.43M | 1.86% | 66,283 | New | +$7.43M | |||
| $6.36M | 1.59% | 38,000 +1,207 | +3% | +$202K | |||
| $6.2M | 1.55% | 88,115 | New | +$6.2M | |||
| $5.5M | 1.38% | 63,218 +50,218 | +386% | +$4.37M | |||
| $5.05M | 1.26% | 13,450 | New | +$5.05M | |||
| $4.28M | 1.07% | 300,000 | New | +$4.28M | |||
| $4.08M | 1.02% | 22,800 +21,339 | +1,461% | +$3.81M | |||
| $3.96M | 0.99% | 55,300 +39,415 | +248% | +$2.82M | |||
| $3.88M | 0.97% | 12,463 | New | +$3.88M | |||
| $3.79M | 0.95% | 14,200 | New | +$3.79M | |||
| $3.77M | 0.94% | 6,538 -11,200 | -63% | -$6.46M | |||
| $3.75M | 0.94% | 55,300 | New | +$3.75M | |||
| $3.32M | 0.83% | 38,200 +18,414 | +93% | +$1.6M | |||
| $3.31M | 0.83% | 52,200 | New | +$3.31M | |||
| $3.17M | 0.79% | 11,400 | New | +$3.17M | |||
| $3.12M | 0.78% | 208,000 | New | +$3.12M | |||
| $3M | 0.75% | 106,200 | New | +$3M |
