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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-2,816
Closed -$291K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-5,758
Closed -$227K
XOM icon
453
ExxonMobil
XOM
$650B
– –
-94,900
Closed -$11.3M
XRX icon
454
Xerox
XRX
$341M
– –
-68,800
Closed -$332K
YELP icon
455
Yelp
YELP
$1.35B
– –
-6,800
Closed -$252K
ZG icon
456
Zillow
ZG
$6.76B
– –
-15,625
Closed -$1.04M
GTM
457
ZoomInfo Technologies
GTM
$849M
– –
-39,600
Closed -$396K
ZION icon
458
Zions Bancorporation
ZION
$10.1B
– –
-24,200
Closed -$1.21M
ZVIA icon
459
Zevia
ZVIA
$108M
– –
-11,973
Closed -$25.9K
TBRG
460
DELISTED
TruBridge
TBRG
– –
-10,974
Closed -$302K
ALAB icon
461
Astera Labs
ALAB
$56B
– –
-17,275
Closed -$1.03M
RDDT icon
462
Reddit
RDDT
$32.5B
– –
-9,748
Closed -$1.02M
VIK icon
463
Viking Holdings
VIK
$44.5B
– –
-54,411
Closed -$2.16M
LOGC
464
DELISTED
ContextLogic
LOGC
– –
-19,855
Closed -$139K
LION icon
465
Lionsgate Studios
LION
$3.89B
– –
-12,517
Closed -$93.5K
CNR
466
Core Natural Resources Inc
CNR
$4.36B
– –
-2,660
Closed -$205K
RPT
467
Rithm Property Trust
RPT
$89.9M
– –
-3,172
Closed -$54.6K
TLN
468
Talen Energy Corp
TLN
$18.1B
– –
-5,317
Closed -$1.06M
ATYR
469
aTyr Pharma
ATYR
$48.8M
– –
-61,621
Closed -$186K
SILA
470
DELISTED
Sila Realty Trust
SILA
– –
-25,100
Closed -$670K
SMC
471
Summit Midstream
SMC
$417M
– –
-6,266
Closed -$212K
NESR
472
National Energy Services Reunited Corp
NESR
$2.81B
– –
-24,339
Closed -$179K
ECG
473
Everus Construction Group
ECG
$7.04B
– –
-18,109
Closed -$672K
MAGN
474
Magnera Corp
MAGN
$472M
– –
-24,974
Closed -$454K
TTAM
475
Titan America SA
TTAM
$3.13B
– –
-13,165
Closed -$178K
16 17 18
19
20

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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 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.