QC

Quantessence Capital Portfolio holdings

AUM $8.65M
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51%
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
+$28.6M
2
+$12.7M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.88M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$7.23M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.91%
3 Technology 11.39%
4 Industrials 10.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47.2K 0.01%
+17,612
327
$43.4K 0.01%
+10,188
328
$41.8K 0.01%
+16,469
329
$34.7K 0.01%
+13,300
330
$33.1K 0.01%
+12,650
331
$28.5K 0.01%
+13,005
332
$25.9K 0.01%
+11,973
333
– –
-3,340
334
– –
-27,479
335
– –
-4,936
336
– –
-5,524
337
– –
-964
338
– –
-39,337
339
– –
-12,171
340
– –
-4,066
341
– –
-283,483
342
– –
-26,540
343
– –
-1,110
344
– –
-2,568
345
– –
-6,841
346
– –
-1,776
347
– –
-5,367
348
– –
-24,192
349
– –
-2,041
350
– –
-3,108
12 13
14
15 16