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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
GWRE icon
76
Guidewire Software
GWRE
$12.5B
– –
-4,946
Closed -$1.14M
HBI
77
DELISTED
Hanesbrands
HBI
– –
-479,863
Closed -$3.16M
HCA icon
78
HCA Healthcare
HCA
$82.3B
– –
-9,343
Closed -$3.98M
HIMS icon
79
Hims & Hers Health
HIMS
$7.6B
– –
-14,547
Closed -$825K
HLNE icon
80
Hamilton Lane
HLNE
$3.75B
– –
-2,582
Closed -$348K
HMY icon
81
Harmony Gold Mining
HMY
$9.15B
– –
-37,002
Closed -$672K
HNI icon
82
HNI Corp
HNI
$3B
– –
-33,491
Closed -$1.57M
HON icon
83
Honeywell
HON
$71.3B
– –
-11,420
Closed -$2.27M
HONE
84
DELISTED
HarborOne Bancorp
HONE
– –
-28,298
Closed -$385K
HSIC icon
85
Henry Schein
HSIC
$10B
– –
-14,252
Closed -$946K
ICLR icon
86
Icon
ICLR
$13.1B
– –
-5,261
Closed -$921K
IDCC icon
87
InterDigital
IDCC
$6.73B
– –
-604
Closed -$209K
INSM icon
88
Insmed
INSM
$23.5B
– –
-28,157
Closed -$4.05M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
– –
-21,675
Closed -$605K
IR icon
90
Ingersoll Rand
IR
$32.2B
– –
-35,018
Closed -$2.89M
IVZ icon
91
Invesco
IVZ
$13.1B
– –
-25,200
Closed -$578K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-1,609
Closed -$212K
JBHT icon
93
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,625
Closed -$218K
JHX icon
94
James Hardie Industries
JHX
$15B
– –
-15,675
Closed -$301K
KMB icon
95
Kimberly-Clark
KMB
$36B
– –
-25,770
Closed -$3.2M
L icon
96
Loews
L
$23.6B
– –
-4,813
Closed -$483K
LCID icon
97
Lucid Motors
LCID
$2.87B
– –
-39,237
Closed -$933K
LEN icon
98
Lennar Class A
LEN
$20.2B
– –
-8,501
Closed -$1.07M
LIN icon
99
Linde
LIN
$237B
– –
-7,993
Closed -$3.8M
LRCX icon
100
Lam Research
LRCX
$392B
– –
-3,875
Closed -$519K
2 3
4
5 6

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BC
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PMAM
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LFA
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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.