We are live on ! Find out more
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
L icon
326
Loews
L
$24.2B
– –
-8,900
Closed -$818K
LBRT icon
327
Liberty Energy
LBRT
$2.95B
– –
-24,200
Closed -$383K
LCII icon
328
LCI Industries
LCII
$2.57B
– –
-2,800
Closed -$245K
LEG icon
329
Leggett & Platt
LEG
$1.52B
– –
-103,150
Closed -$816K
LHX icon
330
L3Harris
LHX
$55.9B
– –
-1,050
Closed -$220K
LIN icon
331
Linde
LIN
$236B
– –
-3,646
Closed -$1.7M
LNT icon
332
Alliant Energy
LNT
$19.3B
– –
-7,100
Closed -$457K
LOW icon
333
Lowe's Companies
LOW
$116B
– –
-2,325
Closed -$542K
LPG icon
334
Dorian LPG
LPG
$1.94B
– –
-14,000
Closed -$313K
LSCC icon
335
Lattice Semiconductor
LSCC
$18.3B
– –
-18,987
Closed -$996K
MA icon
336
Mastercard
MA
$473B
– –
-1,725
Closed -$946K
MATV icon
337
Mativ Holdings
MATV
$449M
– –
-33,500
Closed -$209K
MATX icon
338
Matsons
MATX
$6.46B
– –
-5,500
Closed -$705K
MCD icon
339
McDonald's
MCD
$189B
– –
-5,100
Closed -$1.59M
MCHP icon
340
Microchip Technology
MCHP
$43.2B
– –
-21,554
Closed -$1.04M
MCK icon
341
McKesson
MCK
$98.5B
– –
-625
Closed -$421K
MDB icon
342
MongoDB
MDB
$24B
– –
-5,891
Closed -$1.03M
MDGL icon
343
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-658
Closed -$218K
MDLZ icon
344
Mondelez International
MDLZ
$77.1B
– –
-55,300
Closed -$3.75M
META icon
345
Meta Platforms (Facebook)
META
$1.54T
– –
-6,538
Closed -$3.77M
MGY icon
346
Magnolia Oil & Gas
MGY
$6.01B
– –
-66,800
Closed -$1.69M
MIDD icon
347
Middleby
MIDD
$6.06B
– –
-5,000
Closed -$760K
MKTX icon
348
MarketAxess Holdings
MKTX
$4.08B
– –
-3,637
Closed -$787K
MMS icon
349
Maximus
MMS
$3.13B
– –
-5,800
Closed -$396K
MOH icon
350
Molina Healthcare
MOH
$10.2B
– –
-2,100
Closed -$692K
12 13
14
15 16

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.