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
176
$284K 0.12%
+3,623
177
$283K 0.12%
+36,740
178
$277K 0.11%
+4,100
179
$276K 0.11%
+1,584
180
$275K 0.11%
+1,461
181
$272K 0.11%
+7,463
182
$272K 0.11%
+9,007
183
$272K 0.11%
+2,017
184
$271K 0.11%
+2,669
185
$270K 0.11%
+34,888
186
$265K 0.11%
+7,215
187
$264K 0.11%
+973
188
$258K 0.11%
+12,728
189
$256K 0.11%
+5,422
190
$249K 0.1%
+964
191
$248K 0.1%
+5,861
192
$246K 0.1%
+6,841
193
$246K 0.1%
+1,709
194
$244K 0.1%
+784
195
$243K 0.1%
+14,085
196
$240K 0.1%
+7,539
197
$237K 0.1%
+2,776
198
$236K 0.1%
+9,680
199
$236K 0.1%
+950
200
$235K 0.1%
+22,483
5 6 7
8
9