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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
OVV icon
51
Ovintiv
OVV
$16.2B
$1.42M 0.42%
+37,345
New +$1.37M
CF icon
52
CF Industries
CF
$18.7B
$1.4M 0.41%
+15,261
New +$1.3M
EXAS
53
DELISTED
Exact Sciences
EXAS
$1.39M 0.41%
+26,074
New +$1.32M
WELL icon
54
Welltower
WELL
$172B
$1.35M 0.4%
8,755
-2,845
-25% -$425K
APTV icon
55
Aptiv
APTV
$12.2B
$1.33M 0.39%
+19,489
New +$1.21M
EBAY icon
56
eBay
EBAY
$49.8B
$1.32M 0.39%
+17,669
New +$1.25M
TKO icon
57
TKO Group
TKO
$13.9B
$1.3M 0.38%
+7,171
New +$1.15M
DUOL icon
58
Duolingo
DUOL
$6.24B
$1.22M 0.36%
2,986
-347
-10% -$152K
RAL
59
Ralliant Corp
RAL
$7.85B
$1.22M 0.36%
+25,102
New +$1.24M
AOS icon
60
A.O. Smith
AOS
$8.11B
$1.16M 0.34%
+17,708
New +$1.16M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.34%
22,074
-37,081
-63% -$1.84M
GD icon
62
General Dynamics
GD
$99.7B
$1.15M 0.34%
3,930
-870
-18% -$239K
DAY
63
DELISTED
Dayforce
DAY
$1.14M 0.34%
+20,668
New +$1.18M
BE icon
64
Bloom Energy
BE
$61.1B
$1.11M 0.33%
46,213
-5,434
-11% -$105K
WHR icon
65
Whirlpool
WHR
$2.48B
$1.08M 0.32%
+10,658
New +$887K
MARA icon
66
Marathon Digital Holdings
MARA
$4.08B
$1.07M 0.31%
68,197
-15,985
-19% -$229K
CCL icon
67
Carnival Corporation Ltd
CCL
$36.2B
$1.06M 0.31%
+37,600
New +$805K
CDE icon
68
Coeur Mining
CDE
$14.8B
$1.04M 0.31%
+117,679
New +$857K
SHAK icon
69
Shake Shack
SHAK
$2.34B
$1.04M 0.31%
+7,402
New +$806K
MP icon
70
MP Materials
MP
$8.05B
$1.04M 0.31%
+31,155
New +$795K
RIVN icon
71
Rivian
RIVN
$25.3B
$1.04M 0.31%
+75,368
New +$1.02M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.03M 0.3%
+24,320
New +$1.01M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.93B
$1.03M 0.3%
+50,793
New +$909K
H icon
74
Hyatt Hotels
H
$18B
$1.03M 0.3%
+7,354
New +$918K
SRAD icon
75
Sportradar
SRAD
$4.25B
$1.03M 0.3%
+36,542
New +$868K
1 2
3
4 5

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PMAM
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LFA
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SPC
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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.