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
126
$974K 0.24%
+11,630
127
$968K 0.24%
+84,182
128
$946K 0.24%
1,725
-6,710
129
$942K 0.24%
+13,162
130
$923K 0.23%
8,300
+6,201
131
$919K 0.23%
11,256
+4,315
132
$917K 0.23%
+16,700
133
$902K 0.23%
31,821
-12,686
134
$878K 0.22%
+3,600
135
$866K 0.22%
48,100
+7,534
136
$863K 0.22%
+6,600
137
$860K 0.22%
+42,300
138
$860K 0.22%
+6,562
139
$858K 0.21%
+210,700
140
$847K 0.21%
+85,591
141
$846K 0.21%
+2,800
142
$842K 0.21%
11,725
-28,214
143
$839K 0.21%
+9,295
144
$833K 0.21%
+9,100
145
$822K 0.21%
+55,200
146
$818K 0.2%
+8,900
147
$816K 0.2%
+103,150
148
$808K 0.2%
+84,812
149
$799K 0.2%
+13,000
150
$787K 0.2%
+3,637
4 5
6
7 8