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
151
$361K 0.15%
+512
152
$359K 0.15%
+21,195
153
$359K 0.15%
+12,477
154
$358K 0.15%
+1,284
155
$355K 0.15%
+2,064
156
$345K 0.14%
+12,337
157
$344K 0.14%
+1,816
158
$335K 0.14%
+2,808
159
$333K 0.14%
+9,189
160
$324K 0.13%
+7,415
161
$319K 0.13%
+3,117
162
$315K 0.13%
+5,529
163
$313K 0.13%
+1,788
164
$310K 0.13%
+4,712
165
$309K 0.13%
+3,713
166
$307K 0.13%
+1,195
167
$307K 0.13%
+57,800
168
$304K 0.13%
+36,023
169
$299K 0.12%
+9,472
170
$297K 0.12%
+4,081
171
$295K 0.12%
+2,715
172
$295K 0.12%
+4,425
173
$290K 0.12%
+2,357
174
$288K 0.12%
+3,837
175
$288K 0.12%
+5,602
5 6
7
8 9