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
101
$589K 0.24%
+5,009
102
$584K 0.24%
+7,299
103
$584K 0.24%
+5,524
104
$582K 0.24%
+5,124
105
$576K 0.24%
+1,679
106
$574K 0.24%
+5,908
107
$574K 0.24%
+13,130
108
$568K 0.23%
+3,666
109
$555K 0.23%
+7,132
110
$546K 0.22%
+6,941
111
$545K 0.22%
+24,192
112
$532K 0.22%
+2,114
113
$530K 0.22%
+266
114
$528K 0.22%
+1,432
115
$508K 0.21%
+23,096
116
$496K 0.2%
+4,383
117
$496K 0.2%
+6,452
118
$492K 0.2%
+3,721
119
$488K 0.2%
+7,166
120
$484K 0.2%
+2,057
121
$482K 0.2%
+2,354
122
$482K 0.2%
+4,909
123
$470K 0.19%
+1,110
124
$470K 0.19%
+2,062
125
$460K 0.19%
+7,435
3 4
5
6 7