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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
HLNE icon
26
Hamilton Lane
HLNE
$3.75B
$2.71M 0.8%
+19,080
New +$2.88M
AUR icon
27
Aurora
AUR
$11.9B
$2.64M 0.78%
+504,127
New +$3.16M
ASTS icon
28
AST SpaceMobile
ASTS
$17.3B
$2.57M 0.76%
+55,004
New +$1.59M
WMB icon
29
Williams Companies
WMB
$89.7B
$2.54M 0.75%
+40,422
New +$2.39M
CORT icon
30
Corcept Therapeutics
CORT
$9.72B
$2.49M 0.73%
+33,966
New +$2.46M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.2B
$2.42M 0.71%
+7,548
New +$2.49M
NU icon
32
Nu Holdings
NU
$65.6B
$2.39M 0.7%
+174,310
New +$2.09M
COOP
33
DELISTED
Mr. Cooper
COOP
$2.38M 0.7%
15,950
+14,250
+838% +$1.83M
GWRE icon
34
Guidewire Software
GWRE
$12.5B
$2.28M 0.67%
+9,700
New +$2.08M
MANH icon
35
Manhattan Associates
MANH
$9.66B
$2.28M 0.67%
+11,541
New +$2.09M
MO icon
36
Altria Group
MO
$124B
$2.08M 0.61%
35,395
-12,005
-25% -$705K
NRG icon
37
NRG Energy
NRG
$27.2B
$2.01M 0.59%
12,505
-10,918
-47% -$1.44M
APH icon
38
Amphenol
APH
$186B
$1.9M 0.56%
+19,271
New +$1.58M
DRS icon
39
Leonardo DRS
DRS
$11.8B
$1.71M 0.5%
+36,713
New +$1.47M
VTRS icon
40
Viatris
VTRS
$20.1B
$1.68M 0.49%
+187,869
New +$1.59M
ODFL icon
41
Old Dominion Freight Line
ODFL
$48.6B
$1.63M 0.48%
+10,022
New +$1.6M
ALLY icon
42
Ally Financial
ALLY
$14B
$1.62M 0.48%
+41,569
New +$1.44M
ULTA icon
43
Ulta Beauty
ULTA
$20.6B
$1.61M 0.47%
+3,443
New +$1.42M
LYV icon
44
Live Nation Entertainment
LYV
$41.9B
$1.58M 0.46%
+10,429
New +$1.44M
CZR icon
45
Caesars Entertainment
CZR
$6.08B
$1.56M 0.46%
+54,934
New +$1.49M
APO icon
46
Apollo Global Management
APO
$69.5B
$1.55M 0.46%
+10,909
New +$1.45M
HST icon
47
Host Hotels & Resorts
HST
$16.4B
$1.51M 0.45%
+98,517
New +$1.46M
AIZ icon
48
Assurant
AIZ
$13.7B
$1.49M 0.44%
+7,527
New +$1.48M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.45M 0.43%
32,950
+6,568
+25% +$278K
EPAM icon
50
EPAM Systems
EPAM
$4.63B
$1.43M 0.42%
+8,110
New +$1.36M
1
2
3 4 5

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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.