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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,670 | Closed | – | |||
| $0 | 0% | 0 -27,479 | Closed | – | |||
| $0 | 0% | 0 -4,936 | Closed | – | |||
| $0 | 0% | 0 -5,524 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -39,337 | Closed | – | |||
| $0 | 0% | 0 -12,171 | Closed | – | |||
| $0 | 0% | 0 -4,066 | Closed | – | |||
| $0 | 0% | 0 -9,593 | Closed | – | |||
| $0 | 0% | 0 -283,483 | Closed | – | |||
| $0 | 0% | 0 -26,540 | Closed | – | |||
| $0 | 0% | 0 -10,648 | Closed | – | |||
| $0 | 0% | 0 -4,383 | Closed | – | |||
| $0 | 0% | 0 -7,069 | Closed | – | |||
| $0 | 0% | 0 -1,362 | Closed | – | |||
| $0 | 0% | 0 -14,350 | Closed | – | |||
| $0 | 0% | 0 -12,728 | Closed | – | |||
| $0 | 0% | 0 -3,713 | Closed | – | |||
| $0 | 0% | 0 -143,404 | Closed | – | |||
| $0 | 0% | 0 -12,169 | Closed | – | |||
| $0 | 0% | 0 -6,452 | Closed | – | |||
| $0 | 0% | 0 -244 | Closed | – | |||
| $0 | 0% | 0 -784 | Closed | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -9,472 | Closed | – |
