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
$340M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$35.6M
3
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
INSM icon
Insmed
INSM
+$5.79M

Top Sells

1
+$30.3M
2
+$12.3M
3
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

1 Industrials 31.47%
2 Real Estate 13.23%
3 Healthcare 10.04%
4 Financials 9.26%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.8%
+19,080
27
$2.64M 0.78%
+504,127
28
$2.57M 0.76%
+55,004
29
$2.54M 0.75%
+40,422
30
$2.49M 0.73%
+33,966
31
$2.42M 0.71%
+7,548
32
$2.39M 0.7%
+174,310
33
$2.38M 0.7%
15,950
+14,250
34
$2.28M 0.67%
+9,700
35
$2.28M 0.67%
+11,541
36
$2.08M 0.61%
35,395
-12,005
37
$2.01M 0.59%
12,505
-10,918
38
$1.9M 0.56%
+19,271
39
$1.71M 0.5%
+36,713
40
$1.68M 0.49%
+187,869
41
$1.63M 0.48%
+10,022
42
$1.62M 0.48%
+41,569
43
$1.61M 0.47%
+3,443
44
$1.58M 0.46%
+10,429
45
$1.56M 0.46%
+54,934
46
$1.55M 0.46%
+10,909
47
$1.51M 0.45%
+98,517
48
$1.49M 0.44%
+7,527
49
$1.45M 0.43%
32,950
+6,568
50
$1.43M 0.42%
+8,110
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