We are live on ! Find out more
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
W icon
76
Wayfair
W
$11.8B
$947K 0.3%
10,606
-9,406
-47% -$689K
HSIC icon
77
Henry Schein
HSIC
$10B
$946K 0.3%
14,252
+10,797
+313% +$747K
BHVN icon
78
Biohaven
BHVN
$2.32B
$945K 0.3%
+62,979
New +$917K
CIFR icon
79
Cipher Digital
CIFR
$7.18B
$942K 0.3%
+74,782
New +$564K
ACHR icon
80
Archer Aviation
ACHR
$3.39B
$939K 0.3%
+98,031
New +$970K
EBC icon
81
Eastern Bankshares
EBC
$4.94B
$938K 0.3%
+51,667
New +$852K
PHM icon
82
Pultegroup
PHM
$24B
$935K 0.3%
+7,076
New +$879K
LCID icon
83
Lucid Motors
LCID
$2.87B
$933K 0.3%
39,237
-9,112
-19% -$206K
MTDR icon
84
Matador Resources
MTDR
$6.68B
$931K 0.29%
+20,732
New +$1.01M
PR
85
Permian Resources
PR
$16.9B
$929K 0.29%
+72,601
New +$996K
CHRD icon
86
Chord Energy
CHRD
$7.21B
$929K 0.29%
+9,349
New +$983K
MARA icon
87
Marathon Digital Holdings
MARA
$4.08B
$926K 0.29%
50,697
-17,500
-26% -$295K
ICLR icon
88
Icon
ICLR
$13.1B
$921K 0.29%
+5,261
New +$880K
ONON icon
89
On Holding
ONON
$12.4B
$919K 0.29%
+21,702
New +$1.03M
ALC icon
90
Alcon
ALC
$34.3B
$917K 0.29%
+12,305
New +$1.03M
UEC icon
91
Uranium Energy
UEC
$4.59B
$909K 0.29%
+68,105
New +$681K
PBPB
92
DELISTED
Potbelly
PBPB
$886K 0.28%
+52,024
New +$705K
SIRI icon
93
SiriusXM
SIRI
$10.3B
$882K 0.28%
+37,902
New +$877K
SOUN icon
94
SoundHound AI
SOUN
$2.73B
$882K 0.28%
+54,838
New +$728K
FNV icon
95
Franco-Nevada
FNV
$38.7B
$878K 0.28%
+3,941
New +$710K
COIN icon
96
Coinbase
COIN
$41.4B
$869K 0.28%
+2,575
New +$873K
TSLA icon
97
Tesla
TSLA
$1.43T
$863K 0.27%
1,940
-1,227
-39% -$426K
MMYT icon
98
MakeMyTrip
MMYT
$5.18B
$856K 0.27%
+9,141
New +$889K
VLO icon
99
Valero Energy
VLO
$91.9B
$848K 0.27%
+4,978
New +$742K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.99B
$844K 0.27%
20,523
+4,377
+27% +$177K
2 3
4
5 6

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $20.4M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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.