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
51
$1.11M 0.46%
+10,480
52
$1.1M 0.45%
+39,337
53
$1.09M 0.45%
+231,277
54
$1.08M 0.44%
+24,432
55
$1.06M 0.43%
+28,320
56
$999K 0.41%
+13,000
57
$998K 0.41%
+66,000
58
$989K 0.41%
+15,885
59
$971K 0.4%
+7,269
60
$950K 0.39%
+17,342
61
$943K 0.39%
+9,365
62
$896K 0.37%
+4,542
63
$885K 0.36%
+4,810
64
$883K 0.36%
+21,407
65
$870K 0.36%
+38,740
66
$868K 0.36%
+14,350
67
$861K 0.35%
+13,895
68
$856K 0.35%
+3,682
69
$826K 0.34%
+3,000
70
$822K 0.34%
+5,705
71
$801K 0.33%
+52,026
72
$795K 0.33%
+12,171
73
$784K 0.32%
+1,849
74
$765K 0.31%
+7,077
75
$739K 0.3%
+3,160
1 2
3
4 5