We are live on ! Find out more
QC

Quantessence Capital Portfolio holdings

AUM $34M Turnover 95.49%
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
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Held Since
ABBV icon
76
AbbVie
ABBV
$512B
– –
-2,715
Closed -$590K –
ADM icon
77
Archer Daniels Midland
ADM
$38.9B
– –
-4,180
Closed -$304K –
AFL icon
78
Aflac
AFL
$59.9B
– –
-2,823
Closed -$310K –
AMAT icon
79
Applied Materials
AMAT
$321B
– –
-1,567
Closed -$536K –
AMCR icon
80
Amcor
AMCR
$20.6B
– –
-8,924
Closed -$355K –
APLS icon
81
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,121
Closed -$206K –
ARM icon
82
Arm
ARM
$238B
– –
-1,682
Closed -$254K –
ATAI icon
83
DELISTED
AtaiBeckley Inc
ATAI
– –
-25,311
Closed -$89.6K –
BMY icon
84
Bristol-Myers Squibb
BMY
$126B
– –
-9,119
Closed -$553K –
CF icon
85
CF Industries
CF
$17.8B
– –
-1,967
Closed -$255K –
CLVT icon
86
Clarivate
CLVT
$1.14B
– –
-15,005
Closed -$38K –
COP icon
87
ConocoPhillips
COP
$175B
– –
-4,443
Closed -$586K –
COTY icon
88
Coty
COTY
$2.83B
– –
-15,855
Closed -$31.9K –
EOG icon
89
EOG Resources
EOG
$82.2B
– –
-3,028
Closed -$438K –
FAST icon
90
Fastenal
FAST
$59.2B
– –
-7,019
Closed -$326K –
FTI icon
91
TechnipFMC
FTI
$27B
– –
-8,046
Closed -$556K –
GE icon
92
GE Aerospace
GE
$309B
– –
-1,276
Closed -$362K –
GFL icon
93
GFL Environmental
GFL
$19.6B
– –
-6,808
Closed -$284K –
HAL icon
94
Halliburton
HAL
$28B
– –
-15,163
Closed -$591K –
HCA icon
95
HCA Healthcare
HCA
$100B
– –
-425
Closed -$201K –
IAUX icon
96
i-80 Gold Corp
IAUX
$1.31B
– –
-81,064
Closed -$123K –
IVVD icon
97
Invivyd
IVVD
$190M
– –
-19,045
Closed -$24.8K –
JCI icon
98
Johnson Controls International
JCI
$89B
– –
-2,502
Closed -$328K –
KLAC icon
99
KLA
KLAC
$211B
– –
-2,100
Closed -$309K –
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$6.41B
– –
-4,761
Closed -$229K –
2 3
4
5 6

Similar funds

TA
TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

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.