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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
+20.04%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$23.5M
Cap. Flow
-$48.7M
Cap. Flow %
-15.41%
Top 10 Hldgs %
29.72%
Holding
324
New
143
Increased
13
Reduced
17
Closed
151

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$24.5M
2
VRNA
Verona Pharma
VRNA
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.46M
5
ALE
Allete
ALE
+$6.1M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$63.6M
2
RDFN
Redfin
RDFN
+$40.6M
3
SFM icon
Sprouts Farmers Market
SFM
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.73%
3 Communication Services 12.99%
4 Materials 10.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
26
Amrize Ltd
AMRZ
$27.5B
$3.74M 1.18%
+77,097
New +$3.93M
FER icon
27
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.57M 1.13%
+61,495
New +$3.31M
ROP icon
28
Roper Technologies
ROP
$36.6B
$3.55M 1.12%
+7,122
New +$3.8M
AEM icon
29
Agnico Eagle Mines
AEM
$68.5B
$3.35M 1.06%
+19,868
New +$2.73M
SAND
30
DELISTED
Sandstorm Gold
SAND
$3.34M 1.06%
+267,088
New +$2.84M
VST icon
31
Vistra
VST
$52.4B
$3.31M 1.05%
+16,910
New +$3.35M
KMB icon
32
Kimberly-Clark
KMB
$36B
$3.2M 1.01%
+25,770
New +$3.33M
NFLX icon
33
Netflix
NFLX
$290B
$3.18M 1.01%
+26,540
New +$3.24M
HBI
34
DELISTED
Hanesbrands
HBI
$3.16M 1%
+479,863
New +$2.65M
TME icon
35
Tencent Music
TME
$14.9B
$3.08M 0.98%
+132,169
New +$3.06M
EBAY icon
36
eBay
EBAY
$49.8B
$3.05M 0.97%
33,569
+15,900
+90% +$1.41M
GE icon
37
GE Aerospace
GE
$364B
$3.05M 0.96%
+10,126
New +$2.77M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.95%
+4
New +$2.91M
PSA icon
39
Public Storage
PSA
$55.8B
$2.94M 0.93%
+10,175
New +$2.92M
PAYX icon
40
Paychex
PAYX
$40.7B
$2.91M 0.92%
+22,980
New +$3.19M
B
41
Barrick Mining
B
$58.5B
$2.9M 0.92%
+88,499
New +$2.24M
IR icon
42
Ingersoll Rand
IR
$32.2B
$2.89M 0.92%
+35,018
New +$2.87M
RPRX icon
43
Royalty Pharma
RPRX
$25.8B
$2.84M 0.9%
+80,558
New +$2.92M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.74M 0.87%
22,832
+16,686
+271% +$1.91M
PHLT
45
DELISTED
Performant Healthcare Inc
PHLT
$2.65M 0.84%
+342,405
New +$2.18M
WPM icon
46
Wheaton Precious Metals
WPM
$47.3B
$2.54M 0.8%
+22,742
New +$2.22M
DNOW icon
47
DNOW Inc
DNOW
$2.54B
$2.31M 0.73%
+151,563
New +$2.29M
HON icon
48
Honeywell
HON
$71.3B
$2.27M 0.72%
+11,420
New +$2.39M
AMGN icon
49
Amgen
AMGN
$198B
$2.05M 0.65%
+7,257
New +$2.1M
QSR icon
50
Restaurant Brands International
QSR
$26B
$1.94M 0.61%
+30,221
New +$1.99M
1
2
3 4 5

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Quantessence Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quantessence Capital held 324 positions worth $316M, down 6.9% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantessence Capital withdrew a net $48.7M in Q3 2025, closing 151 positions and reducing 17 holdings. Its most notable exit was The AZEK Co, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quantessence Capital opened a new position in WNS Holdings worth $25M.

  • Quantessence Capital's largest Q3 2025 buy was WNS Holdings: 327,371 shares worth $25M.
  • Quantessence Capital added most to VanEck Oil Services ETF in Q3 2025, an estimated $5.7M increase.
  • Quantessence Capital's biggest Q3 2025 reduction was Insmed, cutting an estimated $5.83M.
  • Quantessence Capital fully exited The AZEK Co in Q3 2025, selling an estimated $63.6M.
  • Quantessence Capital's ten largest holdings make up 30% of its $316M portfolio in Q3 2025.
  • Quantessence Capital opened 143 new positions and closed 151 in Q3 2025.
  • Quantessence Capital's portfolio value fell 6.9% quarter-over-quarter to $316M.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.