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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
TKO icon
301
TKO Group
TKO
$13.9B
– –
-7,171
Closed -$1.3M
TREX icon
302
Trex
TREX
$4.69B
– –
-5,043
Closed -$274K
TW icon
303
Tradeweb Markets
TW
$21.3B
– –
-1,813
Closed -$265K
ULTA icon
304
Ulta Beauty
ULTA
$20.6B
– –
-3,443
Closed -$1.61M
UNM icon
305
Unum
UNM
$14.2B
– –
-5,093
Closed -$411K
UP icon
306
Wheels Up
UP
$229M
– –
-3,348
Closed -$71.6K
URG
307
Ur-Energy
URG
$489M
– –
-260,429
Closed -$273K
VRSK icon
308
Verisk Analytics
VRSK
$26.3B
– –
-2,670
Closed -$832K
WAB icon
309
Wabtec
WAB
$44.5B
– –
-1,854
Closed -$388K
WDFC icon
310
WD-40
WDFC
$3.31B
– –
-1,600
Closed -$365K
WELL icon
311
Welltower
WELL
$172B
– –
-8,755
Closed -$1.35M
WHR icon
312
Whirlpool
WHR
$2.48B
– –
-10,658
Closed -$1.08M
WLK icon
313
Westlake Corp
WLK
$9.95B
– –
-4,908
Closed -$373K
WMB icon
314
Williams Companies
WMB
$89.7B
– –
-40,422
Closed -$2.54M
WM icon
315
Waste Management
WM
$96.1B
– –
-3,778
Closed -$864K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-32,950
Closed -$1.45M
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-24,320
Closed -$1.03M
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,785
Closed -$387K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,517
Closed -$204K
XPO icon
320
XPO
XPO
$25.2B
– –
-4,165
Closed -$526K
DAY
321
DELISTED
Dayforce
DAY
– –
-20,668
Closed -$1.14M
EXE
322
Expand Energy Corp
EXE
$21.1B
– –
-6,784
Closed -$793K
PRMB
323
Primo Brands
PRMB
$9.01B
– –
-126,995
Closed -$3.76M
RAL
324
Ralliant Corp
RAL
$7.85B
– –
-25,102
Closed -$1.22M
9 10 11 12
13

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HIIL
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BC
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PMAM
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LFA
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HAM
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DP
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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.