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
401
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-3,160
402
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403
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404
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405
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406
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407
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-7,299
408
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409
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-156,428
410
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411
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-231,277
412
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413
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-39,090
414
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415
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416
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417
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-7,269
418
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419
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420
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421
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422
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423
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424
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425
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