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
201
– –
-15,625
202
– –
-39,600
203
– –
-24,200
204
– –
-11,973
205
– –
-10,974
206
– –
-17,275
207
– –
-9,748
208
– –
-54,411
209
– –
-19,855
210
– –
-3,172
211
– –
-5,317
212
– –
-61,621
213
– –
-25,100
214
– –
-6,266
215
– –
-24,339
216
– –
-24,974
217
– –
-13,165
218
– –
-87,500
219
– –
-327,668
220
– –
-300,000
221
– –
-227,701
222
– –
-229,788
223
– –
-48,744
224
– –
-75,000
225
– –
-50,000
7 8
9
10 11