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
176
$568K 0.14%
+6,500
177
$563K 0.14%
+44,436
178
$563K 0.14%
+30,900
179
$542K 0.14%
+2,325
180
$536K 0.13%
+25,600
181
$533K 0.13%
2,100
+1,071
182
$532K 0.13%
+140,740
183
$511K 0.13%
+11,321
184
$509K 0.13%
+58,258
185
$508K 0.13%
+5,500
186
$486K 0.12%
5,995
-58,426
187
$486K 0.12%
2,822
+1,872
188
$476K 0.12%
+6,500
189
$461K 0.12%
3,500
-2,370
190
$458K 0.11%
+12,500
191
$457K 0.11%
+7,100
192
$454K 0.11%
+24,974
193
$447K 0.11%
6,600
+3,525
194
$435K 0.11%
2,900
+1,418
195
$431K 0.11%
+1,234
196
$430K 0.11%
+8,900
197
$421K 0.11%
625
-5,531
198
$410K 0.1%
+2,050
199
$410K 0.1%
+1,650
200
$406K 0.1%
8,900
+2,554
6 7
8
9 10