QC
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Quantessence Capital’s Unity U Stock Holding History

Quantessence Capital’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,119
Closed -$1M – 430
2025
Q1 		$1M Buy
51,119
+12,379
+32% +$243K 0.25% 122
2024
Q4 		$870K Buy
+38,740
New +$870K 0.36% 65