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
126
$388K 0.11%
+1,854
127
$387K 0.11%
4,785
-6,471
128
$373K 0.11%
+4,908
129
$365K 0.11%
+1,600
130
$363K 0.11%
+2,675
131
$361K 0.11%
+8,409
132
$359K 0.11%
+1,143
133
$345K 0.1%
+3,499
134
$341K 0.1%
+914
135
$340K 0.1%
+4,963
136
$338K 0.1%
14,286
+3,686
137
$337K 0.1%
+9,809
138
$336K 0.1%
+6,464
139
$317K 0.09%
+54,422
140
$313K 0.09%
+4,750
141
$304K 0.09%
+260,189
142
$303K 0.09%
+9,315
143
$292K 0.09%
+3,034
144
$287K 0.08%
2,064
145
$279K 0.08%
+8,145
146
$274K 0.08%
+5,043
147
$273K 0.08%
+260,429
148
$267K 0.08%
9,667
-32,633
149
$265K 0.08%
+1,813
150
$258K 0.08%
+1,813
4 5
6
7 8