QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$35.6M
3
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
INSM icon
Insmed
INSM
+$5.79M

Top Sells

1
+$30.3M
2
+$12.3M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
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 Change
in Stake 		Capital Flow
226
– –
-51,691
227
– –
-11,600
228
– –
-21,703
229
– –
-7,130
230
– –
-21,300
231
– –
-6,400
232
– –
-25,047
233
– –
-16,700
234
– –
-1,650
235
– –
-1,300
236
– –
-13,005
237
– –
-84,812
238
– –
-58,149
239
– –
-171,848
240
– –
-5,425
241
– –
-11,630
242
– –
-4,800
243
– –
-3,707
244
– –
-8,400
245
– –
-9,295
246
– –
-55,300
247
– –
-81,804
248
– –
-16,469
249
– –
-5,700
250
– –
-43,100
8 9
10
11 12