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QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
This Quarter
Est. Return
+19.3%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$11.9M
(+138%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
64
Increased
–
Reduced
–
Closed
16
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$784K |
| 2 |
MDLN
Medline Inc
MDLN
|
+$662K |
| 3 |
Pan American Silver
PAAS
|
+$638K |
| 4 |
AbbVie
ABBV
|
+$602K |
| 5 |
Cisco
CSCO
|
+$558K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$1.02M |
| 3 |
Walmart Inc
WMT
|
+$1M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
ON Semiconductor
ON
|
+$933K |
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 16.28% |
| 4 | Healthcare | 15.34% |
| 5 | Materials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
1
Sunbelt Rentals Holdings
SUNB
$30.1B
| $727K | 3.54% |
+11,173
| New | +$784K |
|
|
MDLN
2
Medline Inc
MDLN
$33.6B
| $667K | 3.25% |
+14,998
| New | +$662K |
|
3
Valero Energy
VLO
$91.9B
| $607K | 2.96% |
+2,458
| New | +$507K |
|
|
4
Pan American Silver
PAAS
$17.6B
| $605K | 2.94% |
+11,068
| New | +$638K |
|
5
Halliburton
HAL
$29.4B
| $591K | 2.88% |
+15,163
| New | +$525K |
|
|
6
AbbVie
ABBV
$450B
| $590K | 2.88% |
+2,715
| New | +$602K |
|
7
ConocoPhillips
COP
$140B
| $586K | 2.86% |
+4,443
| New | +$492K |
|
8
Altria Group
MO
$124B
| $571K | 2.78% |
+8,653
| New | +$557K |
|
9
TechnipFMC
FTI
$28.7B
| $556K | 2.71% |
+8,046
| New | +$484K |
|
|
10
Cisco
CSCO
$441B
| $553K | 2.69% |
+7,132
| New | +$558K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $553K | 2.69% |
+9,119
| New | +$532K |
|
12
Applied Materials
AMAT
$421B
| $536K | 2.61% |
+1,567
| New | +$527K |
|
13
Lockheed Martin
LMT
$117B
| $531K | 2.58% |
+878
| New | +$541K |
|
14
Royal Gold
RGLD
$16.1B
| $513K | 2.5% |
+2,014
| New | +$535K |
|
15
Lam Research
LRCX
$392B
| $511K | 2.49% |
+2,392
| New | +$535K |
|
16
LyondellBasell Industries
LYB
$19.1B
| $502K | 2.44% |
+6,228
| New | +$369K |
|
17
United Parcel Service
UPS
$100B
| $462K | 2.25% |
+4,692
| New | +$503K |
|
18
Seagate
STX
$178B
| $456K | 2.22% |
+1,163
| New | +$444K |
|
19
Newmont
NEM
$95.8B
| $455K | 2.21% |
+4,199
| New | +$484K |
|
20
Mastercard
MA
$480B
| $444K | 2.16% |
+888
| New | +$468K |
|
21
EOG Resources
EOG
$74.5B
| $438K | 2.13% |
+3,028
| New | +$367K |
|
22
Packaging Corp of America
PKG
$20.8B
| $417K | 2.03% |
+1,964
| New | +$438K |
|
23
SLB Ltd
SLB
$70.3B
| $369K | 1.8% |
+7,184
| New | +$349K |
|
24
GE Aerospace
GE
$364B
| $362K | 1.76% |
+1,276
| New | +$401K |
|
25
Target
TGT
$63.4B
| $360K | 1.75% |
+2,967
| New | +$335K |
|
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Quantessence Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Quantessence Capital held 80 positions worth $20.5M, up 138% from $8.65M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantessence Capital deployed $11.4M of net new capital in Q1 2026, opening 64 new positions. Its largest new stake was Sunbelt Rentals Holdings: 11,173 shares worth $727K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Palo Alto Networks, an estimated $1.04M sold.
- Quantessence Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,173 shares worth $727K.
- Quantessence Capital fully exited Palo Alto Networks in Q1 2026, selling an estimated $1.04M.
- Quantessence Capital's ten largest holdings make up 29% of its $20.5M portfolio in Q1 2026.
- Quantessence Capital opened 64 new positions and closed 16 in Q1 2026.
- Quantessence Capital's portfolio value rose 138% quarter-over-quarter to $20.5M.
Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.