QC

Quantessence Capital Portfolio holdings

AUM $400M
AUM
$400M
AUM Growth
+$156M
Cap. Flow
+$303M
Cap. Flow %
75.86%
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

1Healthcare24.24%
2Financials15.65%
3Technology11.73%
4Industrials10.46%
5Consumer Staples7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.1%15,100 New
+$405K
$402K0.1%69,700 New
+$402K
$396K0.1%39,600 New
+$396K
$396K0.1%5,800 New
+$396K
$394K0.1%2,400 New
+$394K
$383K0.1%24,200 New
+$383K
$382K0.1%5,700 New
+$382K
$381K0.1%7,600 New
+$381K
$377K0.09%49,945 New
+$377K
$376K0.09%7,794 New
+$376K
$376K0.09%6,500 New
+$376K
$375K0.09%23,600 New
+$375K
$373K0.09%11,300
-1,177
-9%
-$38.9K
$373K0.09%3,800 New
+$373K
$368K0.09%725
-3,343
-82%
-$1.7M
$366K0.09%48,744 New
+$366K
$366K0.09%5,300 New
+$366K
$366K0.09%5,700
+2,924
+105%
+$188K
$357K0.09%18,100 New
+$357K
$356K0.09%8,500 New
+$356K
$352K0.09%31,900 New
+$352K
$335K0.08%19,600 New
+$335K
$335K0.08%3,494
-116,630
-97%
-$11.2M
$332K0.08%68,800 New
+$332K
$332K0.08%30,600 New
+$332K
1 789101120