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
$400M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.7M
3
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.88M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$7.23M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M

Sector Composition

1 Healthcare 24.24%
2 Financials 15.91%
3 Technology 11.39%
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