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QC

Quantessence Capital Portfolio holdings

AUM $34M
1-Year Est. Return 100.19%
This Fund
S&P 500
This Quarter Est. Return
+33.94%
1 Year Est. Return
+100.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$13.4M
Cap. Flow
+$11.1M
Cap. Flow %
32.67%
Top 10 Hldgs %
27.8%
Holding
133
New
69
Increased
–
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
AAPL icon
Apple
AAPL
+$975K
4
COST icon
Costco
COST
+$937K
5
VRT icon
Vertiv
VRT
+$921K

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$727K
2
PAAS icon
Pan American Silver
PAAS
+$605K
3
HAL icon
Halliburton
HAL
+$591K
4
ABBV icon
AbbVie
ABBV
+$590K
5
COP icon
ConocoPhillips
COP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 22.21%
3 Financials 9.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
– –
-2,715
Closed -$590K
ADM icon
77
Archer Daniels Midland
ADM
$40.8B
– –
-4,180
Closed -$304K
AFL icon
78
Aflac
AFL
$58.8B
– –
-2,823
Closed -$310K
AMAT icon
79
Applied Materials
AMAT
$361B
– –
-1,567
Closed -$536K
AMCR icon
80
Amcor
AMCR
$20.9B
– –
-8,924
Closed -$355K
APLS
81
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,121
Closed -$206K
ARM icon
82
Arm
ARM
$269B
– –
-1,682
Closed -$254K
ATAI icon
83
AtaiBeckley Inc
ATAI
$2.74B
– –
-25,311
Closed -$89.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
– –
-9,119
Closed -$553K
CF icon
85
CF Industries
CF
$20.2B
– –
-1,967
Closed -$255K
CLVT icon
86
Clarivate
CLVT
$1.32B
– –
-15,005
Closed -$38K
COP icon
87
ConocoPhillips
COP
$161B
– –
-4,443
Closed -$586K
COTY icon
88
Coty
COTY
$2.58B
– –
-15,855
Closed -$31.9K
EOG icon
89
EOG Resources
EOG
$76.2B
– –
-3,028
Closed -$438K
FAST icon
90
Fastenal
FAST
$56.9B
– –
-7,019
Closed -$326K
FTI icon
91
TechnipFMC
FTI
$31.3B
– –
-8,046
Closed -$556K
GE icon
92
GE Aerospace
GE
$350B
– –
-1,276
Closed -$362K
GFL icon
93
GFL Environmental
GFL
$19.1B
– –
-6,808
Closed -$284K
HAL icon
94
Halliburton
HAL
$30.9B
– –
-15,163
Closed -$591K
HCA icon
95
HCA Healthcare
HCA
$87.7B
– –
-425
Closed -$201K
IAUX
96
i-80 Gold Corp
IAUX
$1.55B
– –
-81,064
Closed -$123K
IVVD icon
97
Invivyd
IVVD
$243M
– –
-19,045
Closed -$24.8K
JCI icon
98
Johnson Controls International
JCI
$87.8B
– –
-2,502
Closed -$328K
KLAC icon
99
KLA
KLAC
$242B
– –
-2,100
Closed -$309K
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-4,761
Closed -$229K
2 3
4
5 6

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EGI
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SL
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LWM
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RF
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MUMSS
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CGIM
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Quantessence Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quantessence Capital held 133 positions worth $34M, up 65% from $20.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantessence Capital deployed $11.1M of net new capital in Q2 2026, opening 69 new positions. Its largest new stake was Salesforce: 6,159 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $409K trimmed.

  • Quantessence Capital's largest Q2 2026 buy was Salesforce: 6,159 shares worth $965K.
  • Quantessence Capital's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $409K.
  • Quantessence Capital fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $727K.
  • Quantessence Capital's ten largest holdings make up 28% of its $34M portfolio in Q2 2026.
  • Quantessence Capital opened 69 new positions and closed 58 in Q2 2026.
  • Quantessence Capital's portfolio value rose 65% quarter-over-quarter to $34M.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.