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
51
$1.42M 0.42%
+37,345
52
$1.4M 0.41%
+15,261
53
$1.39M 0.41%
+26,074
54
$1.35M 0.4%
8,755
-2,845
55
$1.33M 0.39%
+19,489
56
$1.32M 0.39%
+17,669
57
$1.3M 0.38%
+7,171
58
$1.22M 0.36%
2,986
-347
59
$1.22M 0.36%
+25,102
60
$1.16M 0.34%
+17,708
61
$1.16M 0.34%
22,074
-37,081
62
$1.15M 0.34%
3,930
-870
63
$1.14M 0.34%
+20,668
64
$1.11M 0.33%
46,213
-5,434
65
$1.08M 0.32%
+10,658
66
$1.07M 0.31%
68,197
-15,985
67
$1.06M 0.31%
+37,600
68
$1.04M 0.31%
+117,679
69
$1.04M 0.31%
+7,402
70
$1.04M 0.31%
+31,155
71
$1.04M 0.31%
+75,368
72
$1.03M 0.3%
+24,320
73
$1.03M 0.3%
+50,793
74
$1.03M 0.3%
+7,354
75
$1.03M 0.3%
+36,542
1 2
3
4 5