QC
Quantessence Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$156M (+64%)
Cap. Flow
+$303M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %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
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.26% | 19,844 | New | +$1.04M | |||
| $1.04M | 0.26% | 15,974 | New | +$1.04M | |||
| $1.04M | 0.26% | 8,820 +4,057 | +85% | +$476K | |||
| $1.04M | 0.26% | 3,333 +1,280 | +62% | +$397K | |||
| $1.03M | 0.26% | 171,848 +151,995 | +766% | +$915K | |||
| $1.03M | 0.26% | 43,100 | New | +$1.03M | |||
| $1.03M | 0.26% | 5,891 | New | +$1.03M | |||
| $1.03M | 0.26% | 17,275 | New | +$1.03M | |||
| $1.03M | 0.26% | 88,605 +36,579 | +70% | +$425K | |||
| $1.03M | 0.26% | 7,130 | New | +$1.03M | |||
| $1.03M | 0.26% | 22,727 | New | +$1.03M | |||
| $1.02M | 0.26% | 8,500 +6,652 | +360% | +$801K | |||
| $1.02M | 0.26% | 9,748 | New | +$1.02M | |||
| $1.02M | 0.26% | 14,141 +9,017 | +176% | +$651K | |||
| $1.02M | 0.26% | 14,482 | New | +$1.02M | |||
| $1.02M | 0.26% | 21,703 | New | +$1.02M | |||
| $1.02M | 0.26% | 4,482 +2,827 | +171% | +$643K | |||
| $1.02M | 0.25% | 51,647 | New | +$1.02M | |||
| $1.01M | 0.25% | 31,900 | New | +$1.01M | |||
| $1.01M | 0.25% | 22,825 | New | +$1.01M | |||
| $1.01M | 0.25% | 56,391 +27,900 | +98% | +$499K | |||
| $1M | 0.25% | 51,119 +12,379 | +32% | +$243K | |||
| $996K | 0.25% | 25,995 +12,865 | +98% | +$493K | |||
| $996K | 0.25% | 18,987 | New | +$996K | |||
| $985K | 0.25% | 51,073 | New | +$985K |
