QC
Quantessence Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$156M (+64%)
Cap. Flow
+$303M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %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
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.05% | 33,500 | New | +$209K | |||
| $206K | 0.05% | 23,500 | New | +$206K | |||
| $205K | 0.05% | 2,660 | New | +$205K | |||
| $205K | 0.05% | 1,800 | New | +$205K | |||
| $203K | 0.05% | 1,700 | New | +$203K | |||
| $201K | 0.05% | 8,000 | New | +$201K | |||
| $187K | 0.05% | 13,100 | New | +$187K | |||
| $186K | 0.05% | 61,621 | New | +$186K | |||
| $185K | 0.05% | 15,582 | New | +$185K | |||
| $179K | 0.04% | 24,339 | New | +$179K | |||
| $178K | 0.04% | 13,165 | New | +$178K | |||
| $174K | 0.04% | 30,550 | New | +$174K | |||
| $171K | 0.04% | 10,100 | New | +$171K | |||
| $154K | 0.04% | 15,700 | New | +$154K | |||
| $151K | 0.04% | 18,200 | New | +$151K | |||
| $142K | 0.04% | 122,614 | New | +$142K | |||
| $142K | 0.04% | 40,134 | New | +$142K | |||
| $139K | 0.03% | 19,855 | New | +$139K | |||
| $138K | 0.03% | 16,500 | New | +$138K | |||
| $137K | 0.03% | 24,910 | New | +$137K | |||
| $131K | 0.03% | 51,243 | New | +$131K | |||
| $130K | 0.03% | 118,349 | New | +$130K | |||
| $126K | 0.03% | 12,513 | New | +$126K | |||
| $124K | 0.03% | 26,087 | New | +$124K | |||
| $122K | 0.03% | 40,000 | New | +$122K |
