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 -5,367 | Closed | – | |||
| $0 | 0% | 0 -3,160 | Closed | – | |||
| $0 | 0% | 0 -7,215 | Closed | – | |||
| $0 | 0% | 0 -24,192 | Closed | – | |||
| $0 | 0% | 0 -2,041 | Closed | – | |||
| $0 | 0% | 0 -3,108 | Closed | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -5,861 | Closed | – | |||
| $0 | 0% | 0 -1,849 | Closed | – | |||
| $0 | 0% | 0 -5,705 | Closed | – | |||
| $0 | 0% | 0 -3,837 | Closed | – | |||
| $0 | 0% | 0 -7,299 | Closed | – | |||
| $0 | 0% | 0 -4,542 | Closed | – | |||
| $0 | 0% | 0 -156,428 | Closed | – | |||
| $0 | 0% | 0 -3,666 | Closed | – | |||
| $0 | 0% | 0 -14,482 | Closed | – | |||
| $0 | 0% | 0 -231,277 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -2,354 | Closed | – | |||
| $0 | 0% | 0 -16,380 | Closed | – | |||
| $0 | 0% | 0 -195,340 | Closed | – | |||
| $0 | 0% | 0 -39,090 | Closed | – | |||
| $0 | 0% | 0 -21,195 | Closed | – | |||
| $0 | 0% | 0 -562 | Closed | – | |||
| $0 | 0% | 0 -6,108 | Closed | – |
