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
176
$86.5K 0.03%
20,058
+3,920
177
$79.5K 0.02%
+84,098
178
$71.6K 0.02%
+66,961
179
$67.8K 0.02%
+10,871
180
$64.1K 0.02%
+19,433
181
$45.6K 0.01%
+12,494
182
– –
-2,100
183
– –
-14,141
184
– –
-23,600
185
– –
-8,820
186
– –
-85,591
187
– –
-37,523
188
– –
-11,725
189
– –
-9,100
190
– –
-31,900
191
– –
-7,600
192
– –
-28,900
193
– –
-5,995
194
– –
-127,425
195
– –
-6,562
196
– –
-2,816
197
– –
-5,758
198
– –
-94,900
199
– –
-68,800
200
– –
-6,800
6 7
8
9 10