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
151
$256K 0.08%
+14,780
152
$255K 0.08%
+495,195
153
$252K 0.07%
3,455
-21,844
154
$237K 0.07%
+833
155
$235K 0.07%
1,457
-943
156
$235K 0.07%
+974
157
$227K 0.07%
+1,094
158
$223K 0.07%
+8,645
159
$222K 0.07%
+1,408
160
$218K 0.06%
+5,244
161
$211K 0.06%
+15,018
162
$205K 0.06%
+1,433
163
$204K 0.06%
+1,517
164
$200K 0.06%
+3,533
165
$195K 0.06%
+200,783
166
$194K 0.06%
+44,178
167
$184K 0.05%
+32,640
168
$180K 0.05%
+18,186
169
$135K 0.04%
+225,991
170
$120K 0.04%
+11,868
171
$120K 0.04%
+18,985
172
$106K 0.03%
+11,467
173
$100K 0.03%
+11,822
174
$94.9K 0.03%
+12,969
175
$90.8K 0.03%
+102,207
5 6
7
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