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
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
– –
-7,421
334
– –
-10,480
335
– –
-7,435
336
– –
-11,176
337
– –
-6,159
338
– –
-881
339
– –
-10,284
340
– –
-5,555
341
– –
-5,009
342
– –
-4,810
343
– –
-7,077
344
– –
-5,908
345
– –
-60,475
346
– –
-2,062
347
– –
-512
348
– –
-12,091
349
– –
-1,195
350
– –
-8,487
12 13
14
15 16