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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
ORIC icon
276
Oric Pharmaceuticals
ORIC
$1.1B
– –
-11,868
Closed -$120K
OVV icon
277
Ovintiv
OVV
$16.5B
– –
-37,345
Closed -$1.42M
PAAS icon
278
Pan American Silver
PAAS
$17.9B
– –
-104,124
Closed -$2.96M
PG icon
279
Procter & Gamble
PG
$347B
– –
-21,421
Closed -$3.41M
PGR icon
280
Progressive
PGR
$122B
– –
-11,604
Closed -$3.1M
PVH icon
281
PVH
PVH
$3.58B
– –
-4,963
Closed -$340K
RDFN
282
DELISTED
Redfin
RDFN
– –
-3,630,735
Closed -$40.6M
REM icon
283
iShares Mortgage Real Estate ETF
REM
$553M
– –
-23,470
Closed -$502K
RIVN icon
284
Rivian
RIVN
$25.1B
– –
-75,368
Closed -$1.04M
RKLB icon
285
Rocket Lab Corp
RKLB
$41.7B
– –
-170,038
Closed -$6.08M
RRR icon
286
Red Rock Resorts
RRR
$3.82B
– –
-6,464
Closed -$336K
RVMD icon
287
Revolution Medicines
RVMD
$39.1B
– –
-86,510
Closed -$3.18M
SBUX icon
288
Starbucks
SBUX
$119B
– –
-6,510
Closed -$597K
SCCO icon
289
Southern Copper
SCCO
$146B
– –
-3,534
Closed -$345K
SES icon
290
SES AI
SES
$215M
– –
-102,207
Closed -$90.8K
SFM icon
291
Sprouts Farmers Market
SFM
$7.04B
– –
-45,609
Closed -$7.51M
SHAK icon
292
Shake Shack
SHAK
$2.29B
– –
-7,402
Closed -$1.04M
SHOP icon
293
Shopify
SHOP
$164B
– –
-4,823
Closed -$556K
SMMT icon
294
Summit Therapeutics
SMMT
$10.7B
– –
-36,187
Closed -$770K
SNX icon
295
TD Synnex
SNX
$19.1B
– –
-2,675
Closed -$363K
SQM icon
296
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-13,757
Closed -$485K
SRAD icon
297
Sportradar
SRAD
$4.43B
– –
-36,542
Closed -$1.03M
SSB icon
298
SouthState Bank Corp
SSB
$9.98B
– –
-52,711
Closed -$4.85M
SWKS icon
299
Skyworks Solutions
SWKS
$8.99B
– –
-7,842
Closed -$584K
TER icon
300
Teradyne
TER
$52.7B
– –
-6,216
Closed -$559K
9 10 11
12
13

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PMAM
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LFA
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HAM
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SPC
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IW
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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.