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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 | |
|---|---|---|---|---|---|---|
|
IAUX
51
i-80 Gold Corp
IAUX
$1.11B
| $123K | 0.6% |
+81,064
| New | +$139K |
|
52
Lightwave Logic
LWLG
$960M
| $115K | 0.56% |
+16,364
| New | +$77.6K |
|
53
Newell Brands
NWL
$2.22B
| $89.8K | 0.44% |
+26,195
| New | +$110K |
|
54
AtaiBeckley Inc
ATAI
$2.66B
| $89.6K | 0.44% |
+25,311
| New | +$95.3K |
|
55
Sharplink Inc
SBET
$1.19B
| $83K | 0.4% |
+12,863
| New | +$104K |
|
56
Organon & Co
OGN
$3.55B
| $76.9K | 0.37% |
+12,833
| New | +$96.6K |
|
57
Ocugen
OCGN
$460M
| $47K | 0.23% |
+25,952
| New | +$44.9K |
|
|
URG
58
Ur-Energy
URG
$489M
| $39.3K | 0.19% |
+26,390
| New | +$43.1K |
|
59
Clarivate
CLVT
$1.53B
| $38K | 0.18% |
+15,005
| New | +$38.4K |
|
60
Coty
COTY
$2.3B
| $31.9K | 0.16% |
+15,855
| New | +$42.6K |
|
61
Lexicon Pharmaceuticals
LXRX
$1.06B
| $29K | 0.14% |
+18,581
| New | +$27K |
|
62
Lineage Cell Therapeutics
LCTX
$289M
| $25.7K | 0.13% |
+16,281
| New | +$27.5K |
|
63
Invivyd
IVVD
$219M
| $24.8K | 0.12% |
+19,045
| New | +$35K |
|
64
SmartRent
SMRT
$186M
| $23.9K | 0.12% |
+15,949
| New | +$26.9K |
|
65
Aegon
AEG
$13.3B
| – | – |
-10,098
| Closed | -$77.9K |
|
|
66
Broadcom
AVGO
$1.76T
| – | – |
-2,938
| Closed | -$1.02M |
|
|
DCH
67
Dauch Corp
DCH
$1.29B
| – | – |
-15,114
| Closed | -$96.9K |
|
68
BioCryst Pharmaceuticals
BCRX
$2.36B
| – | – |
-13,200
| Closed | -$103K |
|
69
CDW
CDW
$17B
| – | – |
-4,695
| Closed | -$639K |
|
70
Fox Class A
FOXA
$24.2B
| – | – |
-3,456
| Closed | -$253K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-4,192
| Closed | -$477K |
|
72
GlobalFoundries
GFS
$31.5B
| – | – |
-20,386
| Closed | -$712K |
|
73
iQIYI
IQ
$1.15B
| – | – |
-26,000
| Closed | -$49.9K |
|
|
74
lululemon athletica
LULU
$13.2B
| – | – |
-4,747
| Closed | -$986K |
|
75
Lumen
LUMN
$6.47B
| – | – |
-10,034
| Closed | -$78K |
|
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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.