QC

Quantessence Capital Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$10.4M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.08%
2 Technology 16.09%
3 Energy 15.14%
4 Consumer Discretionary 11.05%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
+7,024
27
$2.2M 0.9%
+8,099
28
$2.11M 0.87%
+34,891
29
$2.03M 0.83%
+4,068
30
$1.98M 0.81%
+72,119
31
$1.94M 0.8%
+27,565
32
$1.88M 0.77%
+34,689
33
$1.85M 0.76%
+44,507
34
$1.84M 0.75%
+10,284
35
$1.81M 0.74%
+30,544
36
$1.8M 0.74%
+15,843
37
$1.7M 0.7%
+7,920
38
$1.56M 0.64%
+27,479
39
$1.44M 0.59%
+19,786
40
$1.43M 0.59%
+10,648
41
$1.39M 0.57%
+36,287
42
$1.33M 0.55%
+2,320
43
$1.28M 0.52%
+39,090
44
$1.22M 0.5%
+9,593
45
$1.21M 0.5%
+244
46
$1.17M 0.48%
+4,602
47
$1.16M 0.48%
+10,146
48
$1.14M 0.47%
+5,673
49
$1.13M 0.46%
+9,979
50
$1.11M 0.46%
+10,827
1
2
3 4 5