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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
(-15%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
+$7.45M |
| 5 |
Insmed
INSM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$30.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$1.11B
| – | – |
-7,400
| Closed | -$252K |
|
402
Skywest
SKYW
$4.07B
| – | – |
-6,500
| Closed | -$568K |
|
403
SLM Corp
SLM
$4.51B
| – | – |
-51,000
| Closed | -$1.5M |
|
404
Sylvamo
SLVM
$1.45B
| – | – |
-9,400
| Closed | -$630K |
|
405
Snap-on
SNA
$20.7B
| – | – |
-3,500
| Closed | -$1.18M |
|
|
SNV
406
DELISTED
Synovus
SNV
| – | – |
-25,200
| Closed | -$1.18M |
|
407
SoFi Technologies
SOFI
$21B
| – | – |
-88,605
| Closed | -$1.03M |
|
408
Spectrum Brands
SPB
$2.01B
| – | – |
-13,162
| Closed | -$942K |
|
409
S&P Global
SPGI
$125B
| – | – |
-725
| Closed | -$368K |
|
410
Steris
STE
$20.9B
| – | – |
-1,300
| Closed | -$295K |
|
411
Steel Dynamics
STLD
$34.7B
| – | – |
-11,300
| Closed | -$1.41M |
|
|
SVC
412
Service Properties Trust
SVC
$1.1B
| – | – |
-2,660
| Closed | -$34.7K |
|
413
Stanley Black & Decker
SWK
$14.1B
| – | – |
-3,900
| Closed | -$300K |
|
414
AT&T
T
$162B
| – | – |
-106,200
| Closed | -$3M |
|
415
Protara Therapeutics
TARA
$224M
| – | – |
-10,188
| Closed | -$43.4K |
|
416
Teradata
TDC
$2.65B
| – | – |
-26,543
| Closed | -$597K |
|
417
Truist Financial
TFC
$62.9B
| – | – |
-6,775
| Closed | -$279K |
|
418
TFI International
TFII
$12.3B
| – | – |
-13,720
| Closed | -$1.06M |
|
419
Teleflex
TFX
$5.88B
| – | – |
-9,353
| Closed | -$1.29M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| – | – |
-30,900
| Closed | -$563K |
|
421
Tenet Healthcare
THC
$21B
| – | – |
-17,700
| Closed | -$2.38M |
|
422
T-Mobile US
TMUS
$191B
| – | – |
-14,200
| Closed | -$3.79M |
|
423
Texas Pacific Land
TPL
$29.3B
| – | – |
-2,412
| Closed | -$1.07M |
|
424
Tapestry
TPR
$28.3B
| – | – |
-88,115
| Closed | -$6.2M |
|
425
TripAdvisor
TRIP
$1.58B
| – | – |
-42,464
| Closed | -$602K |
|
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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.