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
151
$783K 0.2%
18,775
-39,633
152
$769K 0.19%
10,300
+1,296
153
$760K 0.19%
+5,000
154
$748K 0.19%
+5,500
155
$748K 0.19%
+136,560
156
$723K 0.18%
+51,691
157
$705K 0.18%
5,500
+3,483
158
$693K 0.17%
+5,600
159
$692K 0.17%
+2,100
160
$681K 0.17%
+19,646
161
$672K 0.17%
+18,109
162
$670K 0.17%
+25,100
163
$650K 0.16%
+17,013
164
$648K 0.16%
+2,700
165
$646K 0.16%
+115,174
166
$646K 0.16%
+47,709
167
$630K 0.16%
+9,400
168
$630K 0.16%
+6,725
169
$623K 0.16%
11,000
-1,568
170
$621K 0.16%
+62,710
171
$610K 0.15%
+9,563
172
$602K 0.15%
+42,464
173
$598K 0.15%
+72,700
174
$597K 0.15%
+26,543
175
$595K 0.15%
+4,300
5 6
7
8 9