QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$662K
3
+$638K
4
ABBV icon
AbbVie
ABBV
+$602K
5
CSCO icon
Cisco
CSCO
+$558K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$1M
4
LULU icon
lululemon athletica
LULU
+$986K
5
ON icon
ON Semiconductor
ON
+$933K

Sector Composition

1 Energy 18.86%
2 Industrials 18.41%
3 Technology 16.28%
4 Healthcare 15.34%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
51
i-80 Gold Corp
IAUX
$1.4B
$123K 0.6%
+81,064
LWLG icon
52
Lightwave Logic
LWLG
$1.96B
$115K 0.56%
+16,364
NWL icon
53
Newell Brands
NWL
$1.39B
$89.8K 0.44%
+26,195
ATAI icon
54
AtaiBeckley Inc
ATAI
$1.77B
$89.6K 0.44%
+25,311
SBET icon
55
Sharplink Inc
SBET
$1.15B
$83K 0.4%
+12,863
OGN icon
56
Organon & Co
OGN
$3.51B
$76.9K 0.37%
+12,833
OCGN icon
57
Ocugen
OCGN
$454M
$47K 0.23%
+25,952
URG
58
Ur-Energy
URG
$834M
$39.3K 0.19%
+26,390
CLVT icon
59
Clarivate
CLVT
$1.69B
$38K 0.18%
+15,005
COTY icon
60
Coty
COTY
$1.76B
$31.9K 0.16%
+15,855
LXRX icon
61
Lexicon Pharmaceuticals
LXRX
$840M
$29K 0.14%
+18,581
LCTX icon
62
Lineage Cell Therapeutics
LCTX
$302M
$25.7K 0.13%
+16,281
IVVD icon
63
Invivyd
IVVD
$336M
$24.8K 0.12%
+19,045
SMRT icon
64
SmartRent
SMRT
$237M
$23.9K 0.12%
+15,949
AEG icon
65
Aegon
AEG
$12.8B
– –
-10,098
AVGO icon
66
Broadcom
AVGO
$2.28T
– –
-2,938
DCH
67
Dauch Corp
DCH
$1.55B
– –
-15,114
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$2.12B
– –
-13,200
CDW icon
69
CDW
CDW
$17.8B
– –
-4,695
FOXA icon
70
Fox Class A
FOXA
$27.6B
– –
-3,456
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-4,192
GFS icon
72
GlobalFoundries
GFS
$46.4B
– –
-20,386
IQ icon
73
iQIYI
IQ
$1.09B
– –
-26,000
LULU icon
74
lululemon athletica
LULU
$15.1B
– –
-4,747
LUMN icon
75
Lumen
LUMN
$10.9B
– –
-10,034
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3
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