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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.14% | 6,500 | New | +$568K | |||
| $563K | 0.14% | 44,436 | New | +$563K | |||
| $563K | 0.14% | 30,900 | New | +$563K | |||
| $542K | 0.14% | 2,325 | New | +$542K | |||
| $536K | 0.13% | 25,600 | New | +$536K | |||
| $533K | 0.13% | 2,100 +1,071 | +104% | +$272K | |||
| $532K | 0.13% | 140,740 | New | +$532K | |||
| $511K | 0.13% | 11,321 | New | +$511K | |||
| $509K | 0.13% | 58,258 | New | +$509K | |||
| $508K | 0.13% | 5,500 | New | +$508K | |||
| $486K | 0.12% | 5,995 -58,426 | -91% | -$4.74M | |||
| $486K | 0.12% | 2,822 +1,872 | +197% | +$322K | |||
| $476K | 0.12% | 6,500 | New | +$476K | |||
| $461K | 0.12% | 3,500 -2,370 | -40% | -$312K | |||
| $458K | 0.11% | 12,500 | New | +$458K | |||
| $457K | 0.11% | 7,100 | New | +$457K | |||
| $454K | 0.11% | 24,974 | New | +$454K | |||
| $447K | 0.11% | 6,600 +3,525 | +115% | +$239K | |||
| $435K | 0.11% | 2,900 +1,418 | +96% | +$213K | |||
| $431K | 0.11% | 1,234 | New | +$431K | |||
| $430K | 0.11% | 8,900 | New | +$430K | |||
| $421K | 0.11% | 625 -5,531 | -90% | -$3.72M | |||
| $410K | 0.1% | 2,050 | New | +$410K | |||
| $410K | 0.1% | 1,650 | New | +$410K | |||
| $406K | 0.1% | 8,900 +2,554 | +40% | +$116K |
