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
76
$1.02M 0.3%
+6,519
77
$1.02M 0.3%
+20,012
78
$1.02M 0.3%
+48,349
79
$1.01M 0.3%
+23,232
80
$1.01M 0.3%
+3,167
81
$1.01M 0.3%
+95,615
82
$989K 0.29%
+15,781
83
$968K 0.29%
+40,590
84
$949K 0.28%
+10,127
85
$928K 0.27%
+92,670
86
$869K 0.26%
+25,895
87
$866K 0.26%
+3,761
88
$864K 0.25%
+3,778
89
$857K 0.25%
3,929
-1,571
90
$844K 0.25%
+18,624
91
$832K 0.25%
+2,670
92
$818K 0.24%
+7,978
93
$793K 0.23%
+6,784
94
$785K 0.23%
+15,240
95
$782K 0.23%
+4,627
96
$770K 0.23%
+36,187
97
$766K 0.23%
+13,131
98
$757K 0.22%
+13,666
99
$756K 0.22%
+12,019
100
$749K 0.22%
+27,066
2 3
4
5 6