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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.74% | 48,100 +17,556 | +57% | +$1.08M | |||
| $2.95M | 0.74% | 59,155 | New | +$2.95M | |||
| $2.84M | 0.71% | 47,400 +38,856 | +455% | +$2.33M | |||
| $2.76M | 0.69% | 58,700 +45,369 | +340% | +$2.13M | |||
| $2.56M | 0.64% | 16,100 | New | +$2.56M | |||
| $2.52M | 0.63% | 3,707 | New | +$2.52M | |||
| $2.52M | 0.63% | 11,600 | New | +$2.52M | |||
| $2.45M | 0.61% | 8,500 | New | +$2.45M | |||
| $2.38M | 0.6% | 17,700 | New | +$2.38M | |||
| $2.26M | 0.57% | 37,100 | New | +$2.26M | |||
| $2.24M | 0.56% | 23,423 +21,035 | +881% | +$2.01M | |||
| $2.23M | 0.56% | 42,802 +37,380 | +689% | +$1.95M | |||
| $2.22M | 0.56% | 10,600 | New | +$2.22M | |||
| $2.17M | 0.54% | 24,198 | New | +$2.17M | |||
| $2.16M | 0.54% | 54,411 | New | +$2.16M | |||
| $2.1M | 0.52% | 75,000 | New | +$2.1M | |||
| $2.03M | 0.51% | 5,300 | New | +$2.03M | |||
| $2M | 0.5% | 31,600 | New | +$2M | |||
| $1.87M | 0.47% | 25,800 | New | +$1.87M | |||
| $1.8M | 0.45% | 48,800 +30,372 | +165% | +$1.12M | |||
| $1.78M | 0.44% | 11,600 | New | +$1.78M | |||
| $1.73M | 0.43% | 25,299 | New | +$1.73M | |||
| $1.71M | 0.43% | 63,336 | New | +$1.71M | |||
| $1.7M | 0.43% | 9,973 | New | +$1.7M | |||
| $1.7M | 0.42% | 3,646 | New | +$1.7M |
