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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
TSE
426
DELISTED
Trinseo
TSE
– –
-20,124
Closed -$74.1K
TTC icon
427
Toro Company
TTC
$8.72B
– –
-19,766
Closed -$1.44M
TWI icon
428
Titan International
TWI
$508M
– –
-16,500
Closed -$138K
TXG icon
429
10x Genomics
TXG
$6.1B
– –
-58,258
Closed -$509K
U icon
430
Unity
U
$12.6B
– –
-51,119
Closed -$1M
UAMY icon
431
United States Antimony
UAMY
$817M
– –
-48,328
Closed -$106K
UDR icon
432
UDR
UDR
$12.8B
– –
-11,321
Closed -$511K
UFPI icon
433
UFP Industries
UFPI
$4.87B
– –
-3,000
Closed -$321K
USB icon
434
US Bancorp
USB
$98.7B
– –
-180,000
Closed -$7.6M
USFD icon
435
US Foods
USFD
$21B
– –
-16,272
Closed -$1.07M
VOYA icon
436
Voya Financial
VOYA
$8.78B
– –
-6,600
Closed -$447K
VRSN icon
437
VeriSign
VRSN
$23.8B
– –
-2,100
Closed -$533K
VRT icon
438
Vertiv
VRT
$117B
– –
-14,141
Closed -$1.02M
VSH icon
439
Vishay Intertechnology
VSH
$6.26B
– –
-23,600
Closed -$375K
VST icon
440
Vistra
VST
$57B
– –
-8,820
Closed -$1.04M
VSTS icon
441
Vestis
VSTS
$2.06B
– –
-85,591
Closed -$847K
VUZI icon
442
Vuzix
VUZI
$191M
– –
-37,523
Closed -$76.5K
WFC icon
443
Wells Fargo
WFC
$261B
– –
-11,725
Closed -$842K
WGO icon
444
Winnebago Industries
WGO
$850M
– –
-9,100
Closed -$314K
WNC icon
445
Wabash National
WNC
$541M
– –
-31,900
Closed -$352K
WOR icon
446
Worthington Enterprises
WOR
$2.72B
– –
-7,600
Closed -$381K
WTTR icon
447
Select Water Solutions
WTTR
$2.59B
– –
-28,900
Closed -$303K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-5,995
Closed -$486K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-127,425
Closed -$12.3M
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-6,562
Closed -$860K
16 17
18
19 20

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
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 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

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.