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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
LDOS icon
251
Leidos
LDOS
$13.5B
– –
-1,408
Closed -$222K
LECO icon
252
Lincoln Electric
LECO
$13.5B
– –
-1,094
Closed -$227K
LNW
253
DELISTED
Light & Wonder
LNW
– –
-3,034
Closed -$292K
LSTR icon
254
Landstar System
LSTR
$7.2B
– –
-2,064
Closed -$287K
LUMN icon
255
Lumen
LUMN
$6.4B
– –
-44,178
Closed -$194K
LXRX icon
256
Lexicon Pharmaceuticals
LXRX
$1.01B
– –
-84,098
Closed -$79.5K
LYV icon
257
Live Nation Entertainment
LYV
$42.4B
– –
-10,429
Closed -$1.58M
MANH icon
258
Manhattan Associates
MANH
$9.88B
– –
-11,541
Closed -$2.28M
MEDP icon
259
Medpace
MEDP
$15.2B
– –
-1,143
Closed -$359K
MGM icon
260
MGM Resorts International
MGM
$12B
– –
-9,809
Closed -$337K
MLI icon
261
Mueller Industries
MLI
$13B
– –
-119,440
Closed -$4.75M
MP icon
262
MP Materials
MP
$7.94B
– –
-31,155
Closed -$1.04M
MQ icon
263
Marqeta
MQ
$1.84B
– –
-13,606
Closed -$317K
MRK icon
264
Merck
MRK
$308B
– –
-64,345
Closed -$5.09M
MTN icon
265
Vail Resorts
MTN
$5.22B
– –
-6,519
Closed -$1.02M
NCLH icon
266
Norwegian Cruise Line
NCLH
$8.97B
– –
-50,793
Closed -$1.03M
NKTR icon
267
Nektar Therapeutics
NKTR
$2.22B
– –
-8,645
Closed -$223K
NRG icon
268
NRG Energy
NRG
$27.6B
– –
-12,505
Closed -$2.01M
NU icon
269
Nu Holdings
NU
$67.8B
– –
-174,310
Closed -$2.39M
NWS icon
270
News Corp Class B
NWS
$17.5B
– –
-8,145
Closed -$279K
OCGN icon
271
Ocugen
OCGN
$454M
– –
-200,783
Closed -$195K
OCUL icon
272
Ocular Therapeutix
OCUL
$1.94B
– –
-11,467
Closed -$106K
ODFL icon
273
Old Dominion Freight Line
ODFL
$48B
– –
-10,022
Closed -$1.63M
OPCH icon
274
Option Care Health
OPCH
$3.42B
– –
-9,315
Closed -$303K
OPEN icon
275
Opendoor
OPEN
$4.3B
– –
-495,195
Closed -$255K
9 10
11
12 13

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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.