QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.3M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.65%
3 Technology 11.64%
4 Industrials 10.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.08%
+3,000
227
$321K 0.08%
+7,933
228
$320K 0.08%
1,200
-914
229
$318K 0.08%
+1,775
230
$315K 0.08%
+21,300
231
$314K 0.08%
+9,100
232
$313K 0.08%
14,000
+4,320
233
$310K 0.08%
2,064
234
$309K 0.08%
3,400
-7,427
235
$309K 0.08%
+3,825
236
$303K 0.08%
+28,900
237
$302K 0.08%
+10,974
238
$300K 0.08%
+3,900
239
$295K 0.07%
+1,300
240
$291K 0.07%
+7,600
241
$291K 0.07%
2,816
-4,548
242
$284K 0.07%
+6,400
243
$282K 0.07%
+3,051
244
$281K 0.07%
+3,960
245
$280K 0.07%
+3,600
246
$279K 0.07%
4,800
+88
247
$279K 0.07%
6,775
-1,991
248
$278K 0.07%
+150
249
$265K 0.07%
+9,900
250
$260K 0.07%
+14,400
8 9
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