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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
+14.43%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$60.2M
(-15%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$58.6M |
| 2 |
RDFN
Redfin
RDFN
|
+$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.53M |
| 4 |
Sprouts Farmers Market
SFM
|
+$7.45M |
| 5 |
Insmed
INSM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$30.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.8M |
| 5 |
Pfizer
PFE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.47% |
| 2 | Real Estate | 13.23% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$44.5B
| $388K | 0.11% |
+1,854
| New | +$357K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $387K | 0.11% |
4,785
-6,471
| -57% | -$525K |
|
128
Westlake Corp
WLK
$9.95B
| $373K | 0.11% |
+4,908
| New | +$402K |
|
129
WD-40
WDFC
$3.31B
| $365K | 0.11% |
+1,600
| New | +$376K |
|
130
TD Synnex
SNX
$19.4B
| $363K | 0.11% |
+2,675
| New | +$314K |
|
131
DraftKings
DKNG
$12.4B
| $361K | 0.11% |
+8,409
| New | +$302K |
|
132
Medpace
MEDP
$15.4B
| $359K | 0.11% |
+1,143
| New | +$343K |
|
133
Southern Copper
SCCO
$144B
| $345K | 0.1% |
+3,534
| New | +$311K |
|
134
Carlisle Companies
CSL
$14B
| $341K | 0.1% |
+914
| New | +$339K |
|
135
PVH
PVH
$3.6B
| $340K | 0.1% |
+4,963
| New | +$360K |
|
136
Gold Fields
GFI
$28.6B
| $338K | 0.1% |
14,286
+3,686
| +35% | +$84.7K |
|
137
MGM Resorts International
MGM
$11.8B
| $337K | 0.1% |
+9,809
| New | +$311K |
|
138
Red Rock Resorts
RRR
$3.79B
| $336K | 0.1% |
+6,464
| New | +$295K |
|
139
Marqeta
MQ
$1.84B
| $317K | 0.09% |
+13,606
| New | +$258K |
|
|
ACLX
140
DELISTED
Arcellx
ACLX
| $313K | 0.09% |
+4,750
| New | +$296K |
|
141
Clear Channel Outdoor Holdings
CCO
$1.23B
| $304K | 0.09% |
+260,189
| New | +$281K |
|
142
Option Care Health
OPCH
$3.41B
| $303K | 0.09% |
+9,315
| New | +$301K |
|
|
LNW
143
DELISTED
Light & Wonder
LNW
| $292K | 0.09% |
+3,034
| New | +$260K |
|
144
Landstar System
LSTR
$7.18B
| $287K | 0.08% |
2,064
| – | – |
|
145
News Corp Class B
NWS
$17.6B
| $279K | 0.08% |
+8,145
| New | +$258K |
|
146
Trex
TREX
$4.69B
| $274K | 0.08% |
+5,043
| New | +$286K |
|
|
URG
147
Ur-Energy
URG
$489M
| $273K | 0.08% |
+260,429
| New | +$208K |
|
148
Comstock Resources
CRK
$3.92B
| $267K | 0.08% |
9,667
-32,633
| -77% | -$743K |
|
149
Tradeweb Markets
TW
$21.3B
| $265K | 0.08% |
+1,813
| New | +$253K |
|
150
DaVita
DVA
$15.2B
| $258K | 0.08% |
+1,813
| New | +$257K |
|
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Quantessence Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Quantessence Capital held 483 positions worth $340M, down 15% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quantessence Capital withdrew a net $87.3M in Q2 2025, closing 302 positions and reducing 18 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Quantessence Capital opened a new position in The AZEK Co worth $63.6M.
- Quantessence Capital's largest Q2 2025 buy was The AZEK Co: 1,170,131 shares worth $63.6M.
- Quantessence Capital added most to Merck in Q2 2025, an estimated $3.19M increase.
- Quantessence Capital's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.84M.
- Quantessence Capital fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $30.3M.
- Quantessence Capital's ten largest holdings make up 46% of its $340M portfolio in Q2 2025.
- Quantessence Capital opened 151 new positions and closed 302 in Q2 2025.
- Quantessence Capital's portfolio value fell 15% quarter-over-quarter to $340M.
Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.