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 | |
|---|---|---|---|---|---|---|---|
| $47.2K | 0.01% | 17,612 | New | +$47.2K | |||
| $43.4K | 0.01% | 10,188 | New | +$43.4K | |||
| $41.8K | 0.01% | 16,469 | New | +$41.8K | |||
| $34.7K | 0.01% | 13,300 | New | +$34.7K | |||
| $33.1K | 0.01% | 12,650 | New | +$33.1K | |||
| $28.5K | 0.01% | 13,005 | New | +$28.5K | |||
| $25.9K | 0.01% | 11,973 | New | +$25.9K | |||
| $0 | 0% | 0 -10,284 | Closed | – | |||
| $0 | 0% | 0 -5,555 | Closed | – | |||
| $0 | 0% | 0 -5,009 | Closed | – | |||
| $0 | 0% | 0 -4,810 | Closed | – | |||
| $0 | 0% | 0 -7,077 | Closed | – | |||
| $0 | 0% | 0 -5,908 | Closed | – | |||
| $0 | 0% | 0 -60,475 | Closed | – | |||
| $0 | 0% | 0 -2,062 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -12,091 | Closed | – | |||
| $0 | 0% | 0 -1,195 | Closed | – | |||
| $0 | 0% | 0 -8,487 | Closed | – | |||
| $0 | 0% | 0 -7,463 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,816 | Closed | – | |||
| $0 | 0% | 0 -1,788 | Closed | – | |||
| $0 | 0% | 0 -34,689 | Closed | – | |||
| $0 | 0% | 0 -9,268 | Closed | – |
