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
126
$447K 0.18%
+8,544
127
$446K 0.18%
+5,232
128
$436K 0.18%
+2,807
129
$436K 0.18%
+1,274
130
$419K 0.17%
+3,248
131
$416K 0.17%
+8,487
132
$410K 0.17%
+5,649
133
$409K 0.17%
+1,655
134
$409K 0.17%
+881
135
$406K 0.17%
+1,353
136
$404K 0.17%
+3,487
137
$400K 0.16%
+6,159
138
$393K 0.16%
+4,936
139
$393K 0.16%
+5,555
140
$392K 0.16%
+7,421
141
$392K 0.16%
+562
142
$384K 0.16%
+7,977
143
$380K 0.16%
+2,041
144
$380K 0.16%
+8,766
145
$380K 0.16%
+3,774
146
$377K 0.15%
+9,268
147
$375K 0.15%
+1,670
148
$370K 0.15%
+2,354
149
$367K 0.15%
+6,610
150
$365K 0.15%
+6,346
4 5
6
7 8