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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
LVS icon
51
Las Vegas Sands
LVS
$30.1B
$1.85M 0.59%
34,474
+11,242
+48% +$591K
BNY
52
Bank of New York Mellon
BNY
$108B
$1.71M 0.54%
+15,648
New +$1.6M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.69M 0.53%
+40,047
New +$1.68M
HNI icon
54
HNI Corp
HNI
$3B
$1.57M 0.5%
+33,491
New +$1.59M
FLEX icon
55
Flex
FLEX
$43.7B
$1.56M 0.49%
+26,891
New +$1.43M
AVAV icon
56
AeroVironment
AVAV
$7.2B
$1.5M 0.47%
4,749
+3,916
+470% +$1.01M
FISV
57
Fiserv Inc
FISV
$27B
$1.47M 0.46%
+11,381
New +$1.63M
POOL icon
58
Pool Corp
POOL
$7.33B
$1.4M 0.44%
4,510
+2,848
+171% +$893K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.39M 0.44%
+15,373
New +$1.43M
MO icon
60
Altria Group
MO
$124B
$1.32M 0.42%
19,928
-15,467
-44% -$980K
URI icon
61
United Rentals
URI
$65.5B
$1.31M 0.41%
+1,372
New +$1.22M
TRI icon
62
Thomson Reuters
TRI
$42B
$1.3M 0.41%
+8,233
New +$1.54M
STNE icon
63
StoneCo
STNE
$2.71B
$1.18M 0.37%
62,552
+33,091
+112% +$526K
GWRE icon
64
Guidewire Software
GWRE
$12.5B
$1.14M 0.36%
4,946
-4,754
-49% -$1.08M
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$1.08M 0.34%
+5,611
New +$987K
DPZ icon
66
Domino's
DPZ
$10.7B
$1.08M 0.34%
+2,495
New +$1.13M
LEN icon
67
Lennar Class A
LEN
$20.2B
$1.07M 0.34%
+8,501
New +$1.06M
SYF icon
68
Synchrony
SYF
$24.8B
$988K 0.31%
+13,907
New +$1.01M
WYNN icon
69
Wynn Resorts
WYNN
$10B
$973K 0.31%
7,589
-2,538
-25% -$293K
CAVA icon
70
CAVA Group
CAVA
$8.02B
$973K 0.31%
+16,099
New +$1.22M
SITM icon
71
SiTime
SITM
$16.6B
$972K 0.31%
+3,227
New +$748K
ARM icon
72
Arm
ARM
$285B
$957K 0.3%
+6,767
New +$986K
BNTX icon
73
BioNTech
BNTX
$23.1B
$955K 0.3%
+9,679
New +$1.03M
RGTI icon
74
Rigetti Computing
RGTI
$4.69B
$950K 0.3%
+31,905
New +$559K
GAP
75
The Gap Inc
GAP
$7.33B
$948K 0.3%
+44,330
New +$958K
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 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.