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
251
$257K 0.06%
+2,025
252
$252K 0.06%
+6,800
253
$252K 0.06%
+7,400
254
$246K 0.06%
+9,000
255
$246K 0.06%
+13,900
256
$245K 0.06%
+2,800
257
$244K 0.06%
+107,139
258
$244K 0.06%
+4,000
259
$243K 0.06%
+1,900
260
$241K 0.06%
+3,200
261
$236K 0.06%
1,600
-109
262
$235K 0.06%
+20,900
263
$234K 0.06%
+10,600
264
$227K 0.06%
5,758
-124,148
265
$227K 0.06%
+4,400
266
$225K 0.06%
+26,700
267
$223K 0.06%
+1,300
268
$221K 0.06%
+17,330
269
$220K 0.06%
+1,050
270
$218K 0.05%
+658
271
$216K 0.05%
+12,100
272
$215K 0.05%
+16,590
273
$213K 0.05%
+43,817
274
$212K 0.05%
+6,266
275
$212K 0.05%
5,400
-3,789
9 10
11
12 13