QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.5M
3
+$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

1
+$63.6M
2
+$40.6M
3
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

1 Technology 21.51%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.9%
+327,371
2
$11.8M 3.72%
+110,237
3
$9.07M 2.87%
37,242
-14,401
4
$8.11M 2.57%
+11,040
5
$7.24M 2.29%
+15,874
6
$7.21M 2.28%
58,232
+38,961
7
$6.95M 2.2%
26,729
+22,968
8
$6.45M 2.04%
+57,420
9
$6.24M 1.97%
+93,953
10
$5.92M 1.87%
+70,224
11
$5.89M 1.86%
+23,121
12
$5.55M 1.76%
+16,263
13
$5.3M 1.68%
+63,236
14
$5.19M 1.64%
+21,982
15
$5.06M 1.6%
+25,211
16
$4.37M 1.38%
+17,995
17
$4.05M 1.28%
28,157
-47,571
18
$4.01M 1.27%
+4,863
19
$4M 1.27%
+4,344
20
$3.98M 1.26%
9,343
-338
21
$3.92M 1.24%
+16,374
22
$3.89M 1.23%
+11,698
23
$3.86M 1.22%
71,707
+49,633
24
$3.8M 1.2%
+7,993
25
$3.79M 1.2%
+200,158
1
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