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
201
$231K 0.09%
+1,381
202
$231K 0.09%
+2,568
203
$225K 0.09%
+1,482
204
$223K 0.09%
+1,776
205
$219K 0.09%
+4,066
206
$217K 0.09%
+2,099
207
$216K 0.09%
+1,848
208
$215K 0.09%
+2,388
209
$213K 0.09%
+1,029
210
$212K 0.09%
+3,075
211
$211K 0.09%
+11,000
212
$210K 0.09%
+7,233
213
$209K 0.09%
+9,398
214
$207K 0.08%
+1,446
215
$205K 0.08%
+6,787
216
$202K 0.08%
+10,199
217
$201K 0.08%
+7,564
218
$197K 0.08%
+31,442
219
$191K 0.08%
+11,424
220
$183K 0.08%
+11,176
221
$161K 0.07%
+19,853
222
$155K 0.06%
+17,075
223
$150K 0.06%
+11,249
224
$78.5K 0.03%
+10,450