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
51
$1.69M 0.42%
+50,000
52
$1.69M 0.42%
+66,800
53
$1.67M 0.42%
+50,600
54
$1.62M 0.41%
+65,500
55
$1.59M 0.4%
+5,100
56
$1.5M 0.37%
+51,000
57
$1.49M 0.37%
+13,600
58
$1.49M 0.37%
+142,172
59
$1.44M 0.36%
+19,766
60
$1.44M 0.36%
+32,700
61
$1.42M 0.36%
34,700
+27,285
62
$1.41M 0.35%
13,700
+7,164
63
$1.41M 0.35%
11,300
+1,154
64
$1.41M 0.35%
+13,800
65
$1.38M 0.35%
6,225
-16,577
66
$1.38M 0.35%
+63,600
67
$1.38M 0.34%
+30,100
68
$1.33M 0.33%
5,425
-6,480
69
$1.33M 0.33%
+227,701
70
$1.31M 0.33%
+4,800
71
$1.29M 0.32%
+9,353
72
$1.24M 0.31%
+30,243
73
$1.21M 0.3%
3,500
+2,147
74
$1.21M 0.3%
+24,200
75
$1.19M 0.3%
+8,400
1 2
3
4 5