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
– –
-87,500
183
– –
-327,668
184
– –
-300,000
185
– –
-227,701
186
– –
-229,788
187
– –
-48,744
188
– –
-75,000
189
– –
-50,000
190
– –
-44,436
191
– –
-18,100
192
– –
-40,000
193
– –
-15,700
194
– –
-118,349
195
– –
-4,482
196
– –
-18,200
197
– –
-1,650
198
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-136,560
199
– –
-25,995
200
– –
-2,800
6 7
8
9 10