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
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.7M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.88M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$7.23M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.91%
3 Technology 11.39%
4 Industrials 10.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,159
477
– –
-5,555
478
– –
-5,009
479
– –
-4,810
480
– –
-7,077
481
– –
-5,908
482
– –
-60,475
483
– –
-2,062
484
– –
-12,091
485
– –
-1,195
486
– –
-8,487
487
– –
-7,463
488
– –
-1,816
489
– –
-1,788
490
– –
-34,689
16 17 18 19
20