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
1
$11.2M 4.59%
+120,124
2
$11.1M 4.58%
+207,090
3
$10.4M 4.26%
+17,738
4
$6.83M 2.8%
+60,475
5
$6.69M 2.75%
+156,428
6
$5.8M 2.38%
+64,421
7
$5.71M 2.34%
+22,802
8
$5.33M 2.19%
+36,793
9
$4.92M 2.02%
+64,953
10
$4.44M 1.82%
+8,435
11
$4.06M 1.67%
+47,589
12
$3.96M 1.63%
+283,483
13
$3.81M 1.57%
+35,457
14
$3.79M 1.56%
+27,167
15
$3.75M 1.54%
+26,540
16
$3.62M 1.49%
+36,522
17
$3.51M 1.44%
+6,156
18
$3.31M 1.36%
+143,404
19
$3.03M 1.24%
+41,953
20
$2.85M 1.17%
+11,905
21
$2.82M 1.16%
+12,169
22
$2.81M 1.15%
+39,939
23
$2.76M 1.13%
+14,482
24
$2.57M 1.05%
+58,408
25
$2.49M 1.02%
+7,069
1
2 3 4 5