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
76
$1.18M 0.3%
+3,500
77
$1.18M 0.29%
+25,200
78
$1.17M 0.29%
+5,800
79
$1.13M 0.28%
+26,382
80
$1.12M 0.28%
+311,651
81
$1.11M 0.28%
+31,203
82
$1.09M 0.27%
+2,500
83
$1.08M 0.27%
+14,433
84
$1.07M 0.27%
+9,383
85
$1.07M 0.27%
+13,576
86
$1.07M 0.27%
+2,412
87
$1.07M 0.27%
16,272
+12,172
88
$1.06M 0.27%
+9,111
89
$1.06M 0.27%
+13,720
90
$1.06M 0.27%
5,317
-356
91
$1.06M 0.26%
+6,788
92
$1.06M 0.26%
+2,431
93
$1.05M 0.26%
+9,804
94
$1.05M 0.26%
+26,429
95
$1.05M 0.26%
+1,816
96
$1.04M 0.26%
+15,625
97
$1.04M 0.26%
+23,950
98
$1.04M 0.26%
+25,647
99
$1.04M 0.26%
+21,554
100
$1.04M 0.26%
25,047
-3,273
2 3
4
5 6