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
76
$730K 0.3%
+1,910
77
$728K 0.3%
+4,599
78
$727K 0.3%
+9,004
79
$726K 0.3%
+28,491
80
$725K 0.3%
+1,362
81
$710K 0.29%
+13,331
82
$692K 0.28%
+18,428
83
$690K 0.28%
+62,544
84
$685K 0.28%
+2,055
85
$680K 0.28%
+6,841
86
$666K 0.27%
+2,053
87
$662K 0.27%
+8,082
88
$658K 0.27%
+5,367
89
$657K 0.27%
+4,763
90
$655K 0.27%
+4,954
91
$655K 0.27%
+5,870
92
$645K 0.26%
+12,091
93
$638K 0.26%
+3,108
94
$637K 0.26%
+45,721
95
$634K 0.26%
+24,834
96
$612K 0.25%
+40,566
97
$611K 0.25%
+12,568
98
$607K 0.25%
+16,380
99
$605K 0.25%
+6,536
100
$592K 0.24%
+195,340
2 3
4
5 6