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
301
$120K 0.03%
+14,383
302
$120K 0.03%
+17,910
303
$116K 0.03%
+36,421
304
$115K 0.03%
+21,208
305
$107K 0.03%
+11,298
306
$106K 0.03%
+48,328
307
$100K 0.03%
+34,533
308
$100K 0.03%
+28,495
309
$97.3K 0.02%
+16,138
310
$93.5K 0.02%
+12,517
311
$91.7K 0.02%
10,000
-7,075
312
$90.5K 0.02%
+77,362
313
$87.8K 0.02%
+18,255
314
$85.5K 0.02%
+58,149
315
$79K 0.02%
+51,664
316
$76.5K 0.02%
+37,523
317
$76.3K 0.02%
+81,804
318
$74.1K 0.02%
+20,124
319
$71.5K 0.02%
+13,008
320
$68.9K 0.02%
+21,129
321
$56K 0.01%
+16,523
322
$54.6K 0.01%
+3,172
323
$50.4K 0.01%
+29,292
324
$50.1K 0.01%
+12,515
325
$47.7K 0.01%
+10,480
11 12
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