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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
+20.04%
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
-$48.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
29.72%
Holding
324
New
143
Increased
13
Reduced
17
Closed
151

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$24.5M
2
VRNA
Verona Pharma
VRNA
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$63.6M
2
RDFN
Redfin
RDFN
+$40.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

Rank Sector Weight
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
EXLS icon
226
EXL Service
EXLS
$4.32B
– –
-72,708
Closed -$3.18M
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.02B
– –
-15,240
Closed -$785K
FBK icon
228
FB Financial Corp
FBK
$2.98B
– –
-18,624
Closed -$844K
FIGS icon
229
FIGS
FIGS
$1.7B
– –
-32,640
Closed -$184K
FOX icon
230
Fox Class B
FOX
$21.9B
– –
-9,210
Closed -$476K
FTAI icon
231
FTAI Aviation
FTAI
$20.7B
– –
-45,306
Closed -$5.21M
GD icon
232
General Dynamics
GD
$101B
– –
-3,930
Closed -$1.15M
GFI icon
233
Gold Fields
GFI
$28.1B
– –
-14,286
Closed -$338K
GNRC icon
234
Generac Holdings
GNRC
$12.6B
– –
-1,433
Closed -$205K
GOGL
235
DELISTED
Golden Ocean Group
GOGL
– –
-12,969
Closed -$94.9K
H icon
236
Hyatt Hotels
H
$17.7B
– –
-7,354
Closed -$1.03M
HALO icon
237
Halozyme
HALO
$9.22B
– –
-57,857
Closed -$3.01M
HGV icon
238
Hilton Grand Vacations
HGV
$3.84B
– –
-5,244
Closed -$218K
HII icon
239
Huntington Ingalls Industries
HII
$10.7B
– –
-974
Closed -$235K
HST icon
240
Host Hotels & Resorts
HST
$16.4B
– –
-98,517
Closed -$1.51M
IAUX
241
i-80 Gold Corp
IAUX
$1.09B
– –
-225,991
Closed -$135K
IBKR icon
242
Interactive Brokers
IBKR
$41.1B
– –
-13,666
Closed -$757K
INDB icon
243
Independent Bank
INDB
$4.03B
– –
-12,019
Closed -$756K
INMD icon
244
InMode
INMD
$887M
– –
-46,222
Closed -$667K
IRM icon
245
Iron Mountain
IRM
$36.8B
– –
-7,978
Closed -$818K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.53B
– –
-4,632
Closed -$439K
JBGS
247
JBG SMITH
JBGS
$852M
– –
-14,780
Closed -$256K
JBL icon
248
Jabil
JBL
$32B
– –
-3,929
Closed -$857K
KNSA icon
249
Kiniksa Pharmaceuticals
KNSA
$4.84B
– –
-27,066
Closed -$749K
KR icon
250
Kroger
KR
$35.6B
– –
-45,595
Closed -$3.27M
8 9
10
11 12

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PMAM
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LFA
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HAM
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SPC
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Quantessence Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quantessence Capital held 324 positions worth $316M, down 6.9% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantessence Capital withdrew a net $48.7M in Q3 2025, closing 151 positions and reducing 17 holdings. Its most notable exit was The AZEK Co, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quantessence Capital opened a new position in WNS Holdings worth $25M.

  • Quantessence Capital's largest Q3 2025 buy was WNS Holdings: 327,371 shares worth $25M.
  • Quantessence Capital added most to VanEck Oil Services ETF in Q3 2025, an estimated $5.7M increase.
  • Quantessence Capital's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.83M.
  • Quantessence Capital fully exited The AZEK Co in Q3 2025, selling an estimated $63.6M.
  • Quantessence Capital's ten largest holdings make up 30% of its $316M portfolio in Q3 2025.
  • Quantessence Capital opened 143 new positions and closed 151 in Q3 2025.
  • Quantessence Capital's portfolio value fell 6.9% quarter-over-quarter to $316M.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.