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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
DNUT icon
51
Krispy Kreme
DNUT
$569M
– –
-17,022
Closed -$65.9K
DPZ icon
52
Domino's
DPZ
$10.7B
– –
-2,495
Closed -$1.08M
DRD
53
DRDGold
DRD
$1.73B
– –
-13,830
Closed -$382K
DTE icon
54
DTE Energy
DTE
$30.8B
– –
-5,305
Closed -$750K
DUOL icon
55
Duolingo
DUOL
$6.24B
– –
-783
Closed -$252K
DVAX
56
DELISTED
Dynavax Technologies
DVAX
– –
-12,338
Closed -$123K
DVN icon
57
Devon Energy
DVN
$50.6B
– –
-21,588
Closed -$757K
EBAY icon
58
eBay
EBAY
$49.8B
– –
-33,569
Closed -$3.05M
EBC icon
59
Eastern Bankshares
EBC
$4.94B
– –
-51,667
Closed -$938K
ENS icon
60
EnerSys
ENS
$7.17B
– –
-2,719
Closed -$307K
ESNT icon
61
Essent Group
ESNT
$6.15B
– –
-5,018
Closed -$319K
EXPD icon
62
Expeditors International
EXPD
$23.9B
– –
-1,885
Closed -$231K
FCN icon
63
FTI Consulting
FCN
$4.9B
– –
-2,258
Closed -$365K
FISV
64
Fiserv Inc
FISV
$27B
– –
-11,381
Closed -$1.47M
FIX icon
65
Comfort Systems
FIX
$58.9B
– –
-4,863
Closed -$4.01M
FLEX icon
66
Flex
FLEX
$43.7B
– –
-26,891
Closed -$1.56M
FNF icon
67
Fidelity National Financial
FNF
$14B
– –
-6,856
Closed -$415K
FNV icon
68
Franco-Nevada
FNV
$38.7B
– –
-3,941
Closed -$878K
GBTG icon
69
American Express Global Business Travel
GBTG
$4.91B
– –
-13,683
Closed -$111K
GE icon
70
GE Aerospace
GE
$364B
– –
-10,126
Closed -$3.05M
GLBE icon
71
Global E Online
GLBE
$6.4B
– –
-23,025
Closed -$823K
GMED icon
72
Globus Medical
GMED
$10.5B
– –
-12,223
Closed -$700K
B
73
Barrick Mining
B
$58.5B
– –
-88,499
Closed -$2.9M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
– –
-37,242
Closed -$9.07M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-17,995
Closed -$4.37M
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.