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
1
$30.3M 7.58%
+229,788
2
$12.3M 3.07%
+127,425
3
$11.3M 2.82%
94,900
+59,443
4
$10.8M 2.71%
87,500
+84,831
5
$10.6M 2.66%
+420,000
6
$10.2M 2.56%
+327,668
7
$9.37M 2.34%
+9,900
8
$7.6M 1.9%
+180,000
9
$7.43M 1.86%
+66,283
10
$6.36M 1.59%
38,000
+1,207
11
$6.2M 1.55%
+88,115
12
$5.5M 1.38%
63,218
+50,218
13
$5.05M 1.26%
+13,450
14
$4.28M 1.07%
+300,000
15
$4.08M 1.02%
22,800
+21,339
16
$3.96M 0.99%
55,300
+39,415
17
$3.88M 0.97%
+12,463
18
$3.79M 0.95%
+14,200
19
$3.77M 0.94%
6,538
-11,200
20
$3.75M 0.94%
+55,300
21
$3.32M 0.83%
38,200
+18,414
22
$3.31M 0.83%
+52,200
23
$3.17M 0.79%
+11,400
24
$3.12M 0.78%
+208,000
25
$3M 0.75%
+106,200
1
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