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 -8,082 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -2,057 | Closed | – | |||
| $0 | 0% | 0 -3,487 | Closed | – | |||
| $0 | 0% | 0 -27,167 | Closed | – | |||
| $0 | 0% | 0 -6,787 | Closed | – | |||
| $0 | 0% | 0 -62,544 | Closed | – | |||
| $0 | 0% | 0 -36,740 | Closed | – | |||
| $0 | 0% | 0 -66,000 | Closed | – | |||
| $0 | 0% | 0 -4,599 | Closed | – | |||
| $0 | 0% | 0 -3,117 | Closed | – | |||
| $0 | 0% | 0 -8,099 | Closed | – | |||
| $0 | 0% | 0 -17,342 | Closed | – | |||
| $0 | 0% | 0 -1,381 | Closed | – | |||
| $0 | 0% | 0 -31,442 | Closed | – | |||
| $0 | 0% | 0 -4,081 | Closed | – | |||
| $0 | 0% | 0 -22,483 | Closed | – | |||
| $0 | 0% | 0 -2,354 | Closed | – | |||
| $0 | 0% | 0 -7,564 | Closed | – | |||
| $0 | 0% | 0 -14,085 | Closed | – | |||
| $0 | 0% | 0 -7,977 | Closed | – | |||
| $0 | 0% | 0 -3,774 | Closed | – | |||
| $0 | 0% | 0 -2,808 | Closed | – | |||
| $0 | 0% | 0 -973 | Closed | – | |||
| $0 | 0% | 0 -15,843 | Closed | – |
