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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
+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
(-6.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$8.22M |
| 4 |
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 |
Sprouts Farmers Market
SFM
|
+$7.51M |
| 4 |
Carpenter Technology
CRS
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$7.6B
| $825K | 0.26% |
+14,547
| New | +$745K |
|
102
Global E Online
GLBE
$6.4B
| $823K | 0.26% |
23,025
-2,870
| -11% | -$98K |
|
103
Devon Energy
DVN
$50.6B
| $757K | 0.24% |
+21,588
| New | +$735K |
|
104
DTE Energy
DTE
$30.8B
| $750K | 0.24% |
+5,305
| New | +$727K |
|
105
NetApp
NTAP
$32.1B
| $721K | 0.23% |
+6,084
| New | +$680K |
|
106
Sysco
SYY
$39.1B
| $709K | 0.22% |
+8,611
| New | +$689K |
|
107
Baker Hughes
BKR
$55.5B
| $701K | 0.22% |
+14,391
| New | +$635K |
|
108
Globus Medical
GMED
$10.5B
| $700K | 0.22% |
+12,223
| New | +$704K |
|
109
Harmony Gold Mining
HMY
$9.15B
| $672K | 0.21% |
+37,002
| New | +$559K |
|
|
LGN
110
Legence Corp
LGN
$5.25B
| $664K | 0.21% |
+21,567
| New | +$679K |
|
111
STMicroelectronics
STM
$55.4B
| $625K | 0.2% |
+22,133
| New | +$619K |
|
112
Nucor
NUE
$53.9B
| $614K | 0.19% |
+4,532
| New | +$642K |
|
113
Ralph Lauren
RL
$22.6B
| $605K | 0.19% |
+1,931
| New | +$575K |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $605K | 0.19% |
21,675
-1,826
| -8% | -$47.1K |
|
115
Invesco
IVZ
$13.1B
| $578K | 0.18% |
+25,200
| New | +$523K |
|
116
B2Gold
BTG
$4.89B
| $575K | 0.18% |
+116,131
| New | +$457K |
|
117
Allegro MicroSystems
ALGM
$8.66B
| $568K | 0.18% |
+19,463
| New | +$630K |
|
|
ORLA
118
Orla Mining
ORLA
$3.23B
| $528K | 0.17% |
+48,848
| New | +$523K |
|
119
Stevanato
STVN
$5.23B
| $526K | 0.17% |
+20,431
| New | +$504K |
|
120
Arista Networks
ANET
$212B
| $524K | 0.17% |
+3,598
| New | +$463K |
|
121
Match Group
MTCH
$9.13B
| $522K | 0.17% |
+14,784
| New | +$527K |
|
122
Lam Research
LRCX
$392B
| $519K | 0.16% |
+3,875
| New | +$410K |
|
123
TotalEnergies
TTE
$181B
| $496K | 0.16% |
+8,305
| New | +$512K |
|
124
Loews
L
$23.6B
| $483K | 0.15% |
+4,813
| New | +$455K |
|
125
Brookfield Renewable
BEPC
$6.18B
| $463K | 0.15% |
+13,463
| New | +$462K |
|
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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.