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
276
$209K 0.05%
+33,500
277
$206K 0.05%
+23,500
278
$205K 0.05%
+2,660
279
$205K 0.05%
+1,800
280
$203K 0.05%
+1,700
281
$201K 0.05%
+8,000
282
$187K 0.05%
+13,100
283
$186K 0.05%
+61,621
284
$185K 0.05%
+15,582
285
$179K 0.04%
+24,339
286
$178K 0.04%
+13,165
287
$174K 0.04%
+30,550
288
$171K 0.04%
+10,100
289
$154K 0.04%
+15,700
290
$151K 0.04%
+18,200
291
$142K 0.04%
+122,614
292
$142K 0.04%
+40,134
293
$139K 0.03%
+19,855
294
$138K 0.03%
+16,500
295
$137K 0.03%
+24,910
296
$131K 0.03%
+51,243
297
$130K 0.03%
+118,349
298
$126K 0.03%
+12,513
299
$124K 0.03%
+26,087
300
$122K 0.03%
+40,000
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