QC

Quantessence Capital Portfolio holdings

AUM $400M
AUM
$400M
AUM Growth
+$156M
Cap. Flow
+$303M
Cap. Flow %
75.86%
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

1Healthcare24.24%
2Financials15.65%
3Technology11.73%
4Industrials10.46%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$321K0.08%3,000 New
+$321K
$321K0.08%7,933 New
+$321K
$320K0.08%1,200
-914
-43%
-$243K
$318K0.08%1,775 New
+$318K
$315K0.08%21,300 New
+$315K
$314K0.08%9,100 New
+$314K
$313K0.08%14,000
+4,320
+45%
+$96.5K
$310K0.08%2,064 ––
$309K0.08%3,400
-7,427
-69%
-$675K
$309K0.08%3,825 New
+$309K
$303K0.08%28,900 New
+$303K
$302K0.08%10,974 New
+$302K
$300K0.07%3,900 New
+$300K
$295K0.07%1,300 New
+$295K
$291K0.07%7,600 New
+$291K
$291K0.07%1,408
-2,274
-62%
-$470K
$284K0.07%6,400 New
+$284K
$282K0.07%3,051 New
+$282K
$281K0.07%3,960 New
+$281K
$280K0.07%3,600 New
+$280K
$279K0.07%4,800
+88
+2%
+$5.12K
$279K0.07%6,775
-1,991
-23%
-$81.9K
$278K0.07%150 New
+$278K
$265K0.07%9,900 New
+$265K
$260K0.07%14,400 New
+$260K
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