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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
+4.36%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.65M
AUM Growth
-$307M
Cap. Flow
-$308M
Cap. Flow %
-3,556.56%
Top 10 Hldgs %
92.39%
Holding
189
New
16
Increased
–
Reduced
–
Closed
173

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.14M
2
AVGO icon
Broadcom
AVGO
+$1.05M
3
WMT icon
Walmart Inc
WMT
+$966K
4
ON icon
ON Semiconductor
ON
+$884K
5
VNM icon
VanEck Vietnam ETF
VNM
+$875K

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$25M
2
VRNA
Verona Pharma
VRNA
+$11.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 50.23%
2 Consumer Discretionary 12.53%
3 Consumer Staples 11.6%
4 Communication Services 7.4%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$212B
– –
-3,598
Closed -$524K
APH icon
27
Amphenol
APH
$186B
– –
-58,232
Closed -$7.21M
ARM icon
28
Arm
ARM
$285B
– –
-6,767
Closed -$957K
CVSA
29
Covista Inc
CVSA
$4.02B
– –
-1,483
Closed -$229K
AVAV icon
30
AeroVironment
AVAV
$7.2B
– –
-4,749
Closed -$1.5M
AVNS icon
31
Avanos Medical
AVNS
$1.17B
– –
-10,000
Closed -$116K
AXP icon
32
American Express
AXP
$242B
– –
-11,698
Closed -$3.89M
BEPC icon
33
Brookfield Renewable
BEPC
$6.18B
– –
-13,463
Closed -$463K
BHVN icon
34
Biohaven
BHVN
$2.32B
– –
-62,979
Closed -$945K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.99B
– –
-20,523
Closed -$844K
BNY
36
Bank of New York Mellon
BNY
$108B
– –
-15,648
Closed -$1.71M
BKR icon
37
Baker Hughes
BKR
$55.5B
– –
-14,391
Closed -$701K
BLD
38
DELISTED
TopBuild
BLD
– –
-807
Closed -$315K
BNTX icon
39
BioNTech
BNTX
$23.1B
– –
-9,679
Closed -$955K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-4
Closed -$3.02M
BTG icon
41
B2Gold
BTG
$4.89B
– –
-116,131
Closed -$575K
CAVA icon
42
CAVA Group
CAVA
$8.02B
– –
-16,099
Closed -$973K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-15,373
Closed -$1.39M
CHRD icon
44
Chord Energy
CHRD
$7.21B
– –
-9,349
Closed -$929K
CIFR icon
45
Cipher Digital
CIFR
$7.18B
– –
-74,782
Closed -$942K
CLB icon
46
Core Laboratories
CLB
$523M
– –
-15,560
Closed -$192K
CODI icon
47
Compass Diversified
CODI
$777M
– –
-10,546
Closed -$69.8K
COIN icon
48
Coinbase
COIN
$41.4B
– –
-2,575
Closed -$869K
COLM icon
49
Columbia Sportswear
COLM
$3.25B
– –
-4,102
Closed -$215K
DNOW icon
50
DNOW Inc
DNOW
$2.54B
– –
-151,563
Closed -$2.31M
1
2
3 4 5

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BC
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PMAM
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LFA
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HAM
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DP
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SPC
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Quantessence Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quantessence Capital held 189 positions worth $8.65M, down 97% from $316M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quantessence Capital withdrew a net $308M in Q4 2025, closing 173 positions. Its most notable exit was WNS Holdings, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Quantessence Capital opened a new position in Palo Alto Networks worth $1.04M.

  • Quantessence Capital's largest Q4 2025 buy was Palo Alto Networks: 5,659 shares worth $1.04M.
  • Quantessence Capital fully exited WNS Holdings in Q4 2025, selling an estimated $25M.
  • Quantessence Capital's ten largest holdings make up 92% of its $8.65M portfolio in Q4 2025.
  • Quantessence Capital opened 16 new positions and closed 173 in Q4 2025.
  • Quantessence Capital's portfolio value fell 97% quarter-over-quarter to $8.65M.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.