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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
LVS icon
101
Las Vegas Sands
LVS
$30.1B
– –
-34,474
Closed -$1.85M
MARA icon
102
Marathon Digital Holdings
MARA
$4.08B
– –
-50,697
Closed -$926K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
– –
-11,040
Closed -$8.11M
MMYT icon
104
MakeMyTrip
MMYT
$5.18B
– –
-9,141
Closed -$856K
MO icon
105
Altria Group
MO
$124B
– –
-19,928
Closed -$1.32M
MPC icon
106
Marathon Petroleum
MPC
$91.3B
– –
-5,611
Closed -$1.08M
MPWR icon
107
Monolithic Power Systems
MPWR
$64.5B
– –
-4,344
Closed -$4M
MPT
108
Medical Properties Trust
MPT
$2.84B
– –
-76,428
Closed -$387K
MRVI icon
109
Maravai LifeSciences
MRVI
$1.07B
– –
-10,727
Closed -$30.8K
MS icon
110
Morgan Stanley
MS
$339B
– –
-2,329
Closed -$370K
MSA icon
111
Mine Safety
MSA
$6.6B
– –
-2,387
Closed -$411K
MSEX icon
112
Middlesex Water
MSEX
$1.07B
– –
-4,086
Closed -$221K
MTCH icon
113
Match Group
MTCH
$9.13B
– –
-14,784
Closed -$522K
MTDR icon
114
Matador Resources
MTDR
$6.68B
– –
-20,732
Closed -$931K
MYGN icon
115
Myriad Genetics
MYGN
$584M
– –
-19,113
Closed -$138K
NEM icon
116
Newmont
NEM
$95.8B
– –
-70,224
Closed -$5.92M
NFLX icon
117
Netflix
NFLX
$290B
– –
-26,540
Closed -$3.18M
NTAP icon
118
NetApp
NTAP
$32.1B
– –
-6,084
Closed -$721K
NUE icon
119
Nucor
NUE
$53.9B
– –
-4,532
Closed -$614K
OIH icon
120
VanEck Oil Services ETF
OIH
$2.05B
– –
-26,729
Closed -$6.95M
ONON icon
121
On Holding
ONON
$12.4B
– –
-21,702
Closed -$919K
ORLA
122
Orla Mining
ORLA
$3.23B
– –
-48,848
Closed -$528K
PAYX icon
123
Paychex
PAYX
$40.7B
– –
-22,980
Closed -$2.91M
PBPB
124
DELISTED
Potbelly
PBPB
– –
-52,024
Closed -$886K
PCVX icon
125
Vaxcyte
PCVX
$8.12B
– –
-7,846
Closed -$283K
3 4
5
6 7

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HIIL
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BC
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PMAM
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LFA
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HAM
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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.