QC

Quantessence Capital Portfolio holdings

AUM $316M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$30.3M
2
+$12.3M
3
+$10.6M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.5M
5
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$6.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.65%
3 Technology 11.64%
4 Industrials 10.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.74%
48,100
+17,556
27
$2.95M 0.74%
+59,155
28
$2.84M 0.71%
47,400
+38,856
29
$2.76M 0.69%
58,700
+45,369
30
$2.56M 0.64%
+16,100
31
$2.52M 0.63%
+3,707
32
$2.52M 0.63%
+11,600
33
$2.45M 0.61%
+8,500
34
$2.38M 0.6%
+17,700
35
$2.26M 0.57%
+37,100
36
$2.24M 0.56%
23,423
+21,035
37
$2.23M 0.56%
42,802
+37,380
38
$2.22M 0.56%
+10,600
39
$2.17M 0.54%
+24,198
40
$2.16M 0.54%
+54,411
41
$2.1M 0.52%
+75,000
42
$2.03M 0.51%
+5,300
43
$2M 0.5%
+31,600
44
$1.87M 0.47%
+25,800
45
$1.8M 0.45%
48,800
+30,372
46
$1.78M 0.44%
+11,600
47
$1.73M 0.43%
+25,299
48
$1.71M 0.43%
+63,336
49
$1.7M 0.43%
+9,973
50
$1.7M 0.42%
+3,646
1
2
3 4 5