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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
+14.43%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
-$87.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$58.6M
2
RDFN
Redfin
RDFN
+$35.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
INSM icon
Insmed
INSM
+$5.79M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Real Estate 13.23%
3 Healthcare 10.04%
4 Financials 9.26%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$23.2B
– –
-11,000
Closed -$623K
FSK icon
277
FS KKR Capital
FSK
$2.97B
– –
-25,600
Closed -$536K
FTI icon
278
TechnipFMC
FTI
$30.7B
– –
-31,900
Closed -$1.01M
FTK icon
279
Flotek Industries
FTK
$922M
– –
-14,383
Closed -$120K
FTRE icon
280
Fortrea Holdings
FTRE
$1.86B
– –
-49,945
Closed -$377K
GDOT icon
281
Green Dot
GDOT
$753M
– –
-26,700
Closed -$225K
GE icon
282
GE Aerospace
GE
$369B
– –
-2,050
Closed -$410K
GEHC icon
283
GE HealthCare
GEHC
$27.8B
– –
-3,825
Closed -$309K
GEVO icon
284
Gevo
GEVO
$411M
– –
-122,614
Closed -$142K
GIII icon
285
G-III Apparel Group
GIII
$1.48B
– –
-9,000
Closed -$246K
GILD icon
286
Gilead Sciences
GILD
$162B
– –
-66,283
Closed -$7.43M
GL icon
287
Globe Life
GL
$13.4B
– –
-3,500
Closed -$461K
GLW icon
288
Corning
GLW
$130B
– –
-30,100
Closed -$1.38M
GM icon
289
General Motors
GM
$75.3B
– –
-58,700
Closed -$2.76M
GMS
290
DELISTED
GMS Inc
GMS
– –
-6,500
Closed -$476K
GO icon
291
Grocery Outlet
GO
$900M
– –
-51,691
Closed -$723K
GOSS icon
292
Gossamer Bio
GOSS
$66.5M
– –
-118,349
Closed -$130K
GRMN
293
Garmin
GRMN
$47.3B
– –
-11,600
Closed -$2.52M
GTLB icon
294
GitLab
GTLB
$5.27B
– –
-21,703
Closed -$1.02M
GTLS
295
DELISTED
Chart Industries
GTLS
– –
-7,130
Closed -$1.03M
GVA icon
296
Granite Construction
GVA
$5.53B
– –
-3,200
Closed -$241K
HAS icon
297
Hasbro
HAS
$12.5B
– –
-13,000
Closed -$799K
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
– –
-208,000
Closed -$3.12M
HBI
299
DELISTED
Hanesbrands
HBI
– –
-69,700
Closed -$402K
HIG icon
300
Hartford Financial Services
HIG
$38.6B
– –
-5,600
Closed -$693K
10 11
12
13 14

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return

Quantessence Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantessence Capital held 483 positions worth $340M, down 15% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantessence Capital withdrew a net $87.3M in Q2 2025, closing 302 positions and reducing 18 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Quantessence Capital opened a new position in The AZEK Co worth $63.6M.

  • Quantessence Capital's largest Q2 2025 buy was The AZEK Co: 1,170,131 shares worth $63.6M.
  • Quantessence Capital added most to Merck in Q2 2025, an estimated $3.19M increase.
  • Quantessence Capital's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.84M.
  • Quantessence Capital fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $30.3M.
  • Quantessence Capital's ten largest holdings make up 46% of its $340M portfolio in Q2 2025.
  • Quantessence Capital opened 151 new positions and closed 302 in Q2 2025.
  • Quantessence Capital's portfolio value fell 15% quarter-over-quarter to $340M.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.