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
201
$405K 0.1%
+15,100
202
$402K 0.1%
+69,700
203
$396K 0.1%
+39,600
204
$396K 0.1%
+5,800
205
$394K 0.1%
+2,400
206
$383K 0.1%
+24,200
207
$382K 0.1%
+5,700
208
$381K 0.1%
+7,600
209
$377K 0.09%
+49,945
210
$376K 0.09%
+7,794
211
$376K 0.09%
+6,500
212
$375K 0.09%
+23,600
213
$373K 0.09%
11,300
-1,177
214
$373K 0.09%
+3,800
215
$368K 0.09%
725
-3,343
216
$366K 0.09%
+48,744
217
$366K 0.09%
+5,300
218
$366K 0.09%
5,700
+2,924
219
$357K 0.09%
+18,100
220
$356K 0.09%
+8,500
221
$352K 0.09%
+31,900
222
$335K 0.08%
+19,600
223
$335K 0.08%
3,494
-116,630
224
$332K 0.08%
+68,800
225
$332K 0.08%
+30,600
7 8
9
10 11