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
101
$738K 0.22%
+22,605
102
$673K 0.2%
1,729
-771
103
$672K 0.2%
+16,146
104
$668K 0.2%
+6,146
105
$667K 0.2%
+46,222
106
$661K 0.19%
+1,236
107
$628K 0.18%
+15,285
108
$628K 0.18%
8,579
-23,021
109
$597K 0.18%
+6,510
110
$584K 0.17%
+7,842
111
$575K 0.17%
+23,501
112
$564K 0.17%
+2,336
113
$559K 0.16%
+6,216
114
$556K 0.16%
+4,823
115
$526K 0.15%
4,165
-5,639
116
$502K 0.15%
+23,470
117
$496K 0.15%
+6,150
118
$485K 0.14%
+13,757
119
$484K 0.14%
+1,662
120
$476K 0.14%
+9,210
121
$473K 0.14%
29,461
-112,711
122
$439K 0.13%
4,632
+1,138
123
$435K 0.13%
+15,227
124
$415K 0.12%
+18,700
125
$411K 0.12%
+5,093
3 4
5
6 7