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
$257K0.06%2,025 New
+$257K
$252K0.06%6,800 New
+$252K
$252K0.06%7,400 New
+$252K
$246K0.06%9,000 New
+$246K
$246K0.06%13,900 New
+$246K
$245K0.06%2,800 New
+$245K
$244K0.06%107,139 New
+$244K
$244K0.06%4,000 New
+$244K
$243K0.06%1,900 New
+$243K
$241K0.06%3,200 New
+$241K
$236K0.06%1,600
-109
-6%
-$16.1K
$235K0.06%20,900 New
+$235K
$234K0.06%10,600 New
+$234K
$227K0.06%2,879
-62,074
-96%
-$4.89M
$227K0.06%4,400 New
+$227K
$225K0.06%26,700 New
+$225K
$223K0.06%1,300 New
+$223K
$221K0.06%17,330 New
+$221K
$220K0.06%1,050 New
+$220K
$218K0.05%658 New
+$218K
$216K0.05%12,100 New
+$216K
$215K0.05%16,590 New
+$215K
$213K0.05%43,817 New
+$213K
$212K0.05%6,266 New
+$212K
$212K0.05%5,400
-3,789
-41%
-$149K
1 91011121320