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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
+19.3%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$11.9M
(+138%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
80
New
64
Increased
–
Reduced
–
Closed
16
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$784K |
| 2 |
MDLN
Medline Inc
MDLN
|
+$662K |
| 3 |
Pan American Silver
PAAS
|
+$638K |
| 4 |
AbbVie
ABBV
|
+$602K |
| 5 |
Cisco
CSCO
|
+$558K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$1.02M |
| 3 |
Walmart Inc
WMT
|
+$1M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
ON Semiconductor
ON
|
+$933K |
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Industrials | 18.41% |
| 3 | Technology | 16.28% |
| 4 | Healthcare | 15.34% |
| 5 | Materials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$20.3B
| $355K | 1.73% |
+8,924
| New | +$395K |
|
27
Full Truck Alliance
YMM
$9.48B
| $348K | 1.7% |
+41,976
| New | +$399K |
|
28
Johnson Controls International
JCI
$85.7B
| $328K | 1.6% |
+2,502
| New | +$323K |
|
29
Fastenal
FAST
$52.2B
| $326K | 1.59% |
+7,019
| New | +$315K |
|
|
CHYM
30
Chime Financial
CHYM
$8.51B
| $314K | 1.53% |
+16,776
| New | +$380K |
|
31
Aflac
AFL
$63.5B
| $310K | 1.51% |
+2,823
| New | +$313K |
|
32
KLA
KLAC
$278B
| $309K | 1.51% |
+2,100
| New | +$307K |
|
33
MasTec
MTZ
$26B
| $309K | 1.51% |
+961
| New | +$260K |
|
34
Archer Daniels Midland
ADM
$41.4B
| $304K | 1.48% |
+4,180
| New | +$282K |
|
35
Kroger
KR
$36B
| $299K | 1.46% |
+4,137
| New | +$280K |
|
36
Oneok
OKE
$58.9B
| $286K | 1.39% |
+3,167
| New | +$261K |
|
37
GFL Environmental
GFL
$14.3B
| $284K | 1.38% |
+6,808
| New | +$291K |
|
38
Travelers Companies
TRV
$78.5B
| $277K | 1.35% |
+948
| New | +$278K |
|
39
CF Industries
CF
$18.7B
| $255K | 1.24% |
+1,967
| New | +$201K |
|
40
Arm
ARM
$285B
| $254K | 1.24% |
+1,682
| New | +$204K |
|
41
S&P Global
SPGI
$133B
| $241K | 1.17% |
+566
| New | +$263K |
|
42
Woodward
WWD
$23.4B
| $237K | 1.15% |
+662
| New | +$238K |
|
43
Kiniksa Pharmaceuticals
KNSA
$4.92B
| $229K | 1.12% |
+4,761
| New | +$211K |
|
44
Ovintiv
OVV
$16.2B
| $220K | 1.07% |
+3,706
| New | +$179K |
|
45
Marathon Petroleum
MPC
$91.3B
| $220K | 1.07% |
+899
| New | +$182K |
|
46
XPO
XPO
$25.2B
| $216K | 1.05% |
+1,111
| New | +$199K |
|
47
Moderna
MRNA
$24.5B
| $206K | 1.01% |
+4,063
| New | +$190K |
|
|
APLS
48
DELISTED
Apellis Pharmaceuticals
APLS
| $206K | 1% |
+5,121
| New | +$110K |
|
49
McKesson
MCK
$98.5B
| $204K | 0.99% |
+236
| New | +$211K |
|
50
HCA Healthcare
HCA
$82.3B
| $201K | 0.98% |
+425
| New | +$214K |
|
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Quantessence Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Quantessence Capital held 80 positions worth $20.5M, up 138% from $8.65M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantessence Capital deployed $11.4M of net new capital in Q1 2026, opening 64 new positions. Its largest new stake was Sunbelt Rentals Holdings: 11,173 shares worth $727K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was Palo Alto Networks, an estimated $1.04M sold.
- Quantessence Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,173 shares worth $727K.
- Quantessence Capital fully exited Palo Alto Networks in Q1 2026, selling an estimated $1.04M.
- Quantessence Capital's ten largest holdings make up 29% of its $20.5M portfolio in Q1 2026.
- Quantessence Capital opened 64 new positions and closed 16 in Q1 2026.
- Quantessence Capital's portfolio value rose 138% quarter-over-quarter to $20.5M.
Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.