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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.03% | 14,383 | New | +$120K | |||
| $120K | 0.03% | 17,910 | New | +$120K | |||
| $116K | 0.03% | 36,421 | New | +$116K | |||
| $115K | 0.03% | 21,208 | New | +$115K | |||
| $107K | 0.03% | 11,298 | New | +$107K | |||
| $106K | 0.03% | 48,328 | New | +$106K | |||
| $100K | 0.03% | 34,533 | New | +$100K | |||
| $100K | 0.03% | 28,495 | New | +$100K | |||
| $97.3K | 0.02% | 16,138 | New | +$97.3K | |||
| $93.5K | 0.02% | 12,517 | New | +$93.5K | |||
| $91.7K | 0.02% | 10,000 -7,075 | -41% | -$64.9K | |||
| $90.5K | 0.02% | 77,362 | New | +$90.5K | |||
| $87.8K | 0.02% | 18,255 | New | +$87.8K | |||
| $85.5K | 0.02% | 58,149 | New | +$85.5K | |||
| $79K | 0.02% | 51,664 | New | +$79K | |||
| $76.5K | 0.02% | 37,523 | New | +$76.5K | |||
| $76.3K | 0.02% | 81,804 | New | +$76.3K | |||
| $74.1K | 0.02% | 20,124 | New | +$74.1K | |||
| $71.5K | 0.02% | 13,008 | New | +$71.5K | |||
| $68.9K | 0.02% | 21,129 | New | +$68.9K | |||
| $56K | 0.01% | 16,523 | New | +$56K | |||
| $54.6K | 0.01% | 19,030 | New | +$54.6K | |||
| $50.4K | 0.01% | 29,292 | New | +$50.4K | |||
| $50.1K | 0.01% | 12,515 | New | +$50.1K | |||
| $47.7K | 0.01% | 10,480 | New | +$47.7K |
