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
101
$1.04M 0.26%
+19,844
102
$1.04M 0.26%
+15,974
103
$1.04M 0.26%
8,820
+4,057
104
$1.04M 0.26%
3,333
+1,280
105
$1.03M 0.26%
171,848
+151,995
106
$1.03M 0.26%
+43,100
107
$1.03M 0.26%
+5,891
108
$1.03M 0.26%
+17,275
109
$1.03M 0.26%
88,605
+36,579
110
$1.03M 0.26%
+7,130
111
$1.03M 0.26%
+22,727
112
$1.02M 0.26%
8,500
+6,652
113
$1.02M 0.26%
+9,748
114
$1.02M 0.26%
14,141
+9,017
115
$1.02M 0.26%
+14,482
116
$1.02M 0.26%
+21,703
117
$1.02M 0.26%
4,482
+2,827
118
$1.02M 0.25%
+51,647
119
$1.01M 0.25%
+31,900
120
$1.01M 0.25%
+22,825
121
$1.01M 0.25%
56,391
+27,900
122
$1M 0.25%
51,119
+12,379
123
$996K 0.25%
25,995
+12,865
124
$996K 0.25%
+18,987
125
$985K 0.25%
+51,073
3 4
5
6 7