QC
Quantessence Capital Portfolio holdings
AUM $400M
AUM
$400M
AUM Growth
+$156M (+64%)
Cap. Flow
+$303M
Cap. Flow % of AUM
75.86%
Top 10 Holdings %Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| 1 | $30.3M | |
| 2 | $12.3M | |
| 3 | $10.6M | |
| 4 | $10.5M | |
| 5 | $10.2M |
Top Sells
| 1 | $11.2M | |
| 2 | $6.46M | |
| 3 | $4.89M | |
| 4 | $4.74M | |
| 5 | $3.72M |
Sector Composition
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.65% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.2% | 18,775 -39,633 | -68% | -$1.65M | |||
| $769K | 0.19% | 10,300 +1,296 | +14% | +$96.8K | |||
| $760K | 0.19% | 5,000 | New | +$760K | |||
| $748K | 0.19% | 5,500 | New | +$748K | |||
| $748K | 0.19% | 136,560 | New | +$748K | |||
| $723K | 0.18% | 51,691 | New | +$723K | |||
| $705K | 0.18% | 5,500 +3,483 | +173% | +$446K | |||
| $693K | 0.17% | 5,600 | New | +$693K | |||
| $692K | 0.17% | 2,100 | New | +$692K | |||
| $681K | 0.17% | 19,646 | New | +$681K | |||
| $672K | 0.17% | 18,109 | New | +$672K | |||
| $670K | 0.17% | 25,100 | New | +$670K | |||
| $650K | 0.16% | 17,013 | New | +$650K | |||
| $648K | 0.16% | 2,700 | New | +$648K | |||
| $646K | 0.16% | 115,174 | New | +$646K | |||
| $646K | 0.16% | 47,709 | New | +$646K | |||
| $630K | 0.16% | 9,400 | New | +$630K | |||
| $630K | 0.16% | 6,725 | New | +$630K | |||
| $623K | 0.16% | 11,000 -1,568 | -12% | -$88.7K | |||
| $621K | 0.16% | 62,710 | New | +$621K | |||
| $610K | 0.15% | 9,563 | New | +$610K | |||
| $602K | 0.15% | 42,464 | New | +$602K | |||
| $598K | 0.15% | 72,700 | New | +$598K | |||
| $597K | 0.15% | 26,543 | New | +$597K | |||
| $595K | 0.15% | 4,300 | New | +$595K |
