QC

Quantessence Capital Portfolio holdings

AUM $400M
AUM
$400M
AUM Growth
+$156M
Cap. Flow
+$303M
Cap. Flow %
75.86%
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158

Top Buys

1
$30.3M
2
$12.3M
3
$10.6M
4
$10.5M
5
$10.2M

Top Sells

1
$11.2M
2
$6.46M
3
$4.89M
4
$4.74M
5
$3.72M

Sector Composition

1Healthcare24.24%
2Financials15.65%
3Technology11.73%
4Industrials10.46%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.3%3,500 New
+$1.18M
$1.18M0.29%25,200 New
+$1.18M
$1.17M0.29%5,800 New
+$1.17M
$1.13M0.28%13,191 New
+$1.13M
$1.12M0.28%311,651 New
+$1.12M
$1.11M0.28%31,203 New
+$1.11M
$1.09M0.27%2,500 New
+$1.09M
$1.08M0.27%14,433 New
+$1.08M
$1.07M0.27%9,383 New
+$1.07M
$1.07M0.27%13,576 New
+$1.07M
$1.07M0.27%804 New
+$1.07M
$1.07M0.27%16,272
+12,172
+297%
+$797K
$1.06M0.27%9,111 New
+$1.06M
$1.06M0.27%13,720 New
+$1.06M
$1.06M0.27%5,317
-356
-6%
-$71.1K
$1.06M0.26%6,788 New
+$1.06M
$1.06M0.26%2,431 New
+$1.06M
$1.05M0.26%9,804 New
+$1.05M
$1.05M0.26%26,429 New
+$1.05M
$1.05M0.26%1,816 New
+$1.05M
$1.04M0.26%15,625 New
+$1.04M
$1.04M0.26%23,950 New
+$1.04M
$1.04M0.26%25,647 New
+$1.04M
$1.04M0.26%21,554 New
+$1.04M
$1.04M0.26%25,047
-3,273
-12%
-$136K
1 2345620