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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 | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$3.41B
| $418K | 0.13% |
+6,279
| New | +$484K |
|
127
Fidelity National Financial
FNF
$13.9B
| $415K | 0.13% |
+6,856
| New | +$398K |
|
128
Mine Safety
MSA
$6.57B
| $411K | 0.13% |
+2,387
| New | +$413K |
|
|
MPT
129
Medical Properties Trust
MPT
$2.83B
| $387K | 0.12% |
76,428
+56,370
| +281% | +$248K |
|
|
HONE
130
DELISTED
HarborOne Bancorp
HONE
| $385K | 0.12% |
+28,298
| New | +$354K |
|
131
D-Wave Quantum
QBTS
$6.23B
| $384K | 0.12% |
+15,547
| New | +$283K |
|
|
DRD
132
DRDGold
DRD
$1.71B
| $382K | 0.12% |
+13,830
| New | +$247K |
|
133
Morgan Stanley
MS
$333B
| $370K | 0.12% |
+2,329
| New | +$344K |
|
134
FTI Consulting
FCN
$4.8B
| $365K | 0.12% |
2,258
+801
| +55% | +$133K |
|
135
Viking Holdings
VIK
$43.4B
| $361K | 0.11% |
+5,814
| New | +$347K |
|
136
Hamilton Lane
HLNE
$3.71B
| $348K | 0.11% |
2,582
-16,498
| -86% | -$2.49M |
|
137
Take-Two Interactive
TTWO
$44.8B
| $344K | 0.11% |
+1,332
| New | +$315K |
|
|
MIAX
138
Miami International Holdings
MIAX
$4.18B
| $342K | 0.11% |
+8,507
| New | +$311K |
|
139
Urban Outfitters
URBN
$6.47B
| $332K | 0.11% |
+4,645
| New | +$342K |
|
|
VIA
140
Via Transportation Inc
VIA
$1.46B
| $321K | 0.1% |
+6,684
| New | +$331K |
|
141
Essent Group
ESNT
$6.14B
| $319K | 0.1% |
+5,018
| New | +$305K |
|
|
BLD
142
DELISTED
TopBuild
BLD
| $315K | 0.1% |
+807
| New | +$322K |
|
143
EnerSys
ENS
$7.14B
| $307K | 0.1% |
+2,719
| New | +$267K |
|
144
James Hardie Industries
JHX
$14.7B
| $301K | 0.1% |
+15,675
| New | +$375K |
|
145
Signet Jewelers
SIG
$3.57B
| $298K | 0.09% |
+3,105
| New | +$266K |
|
146
Vaxcyte
PCVX
$8.06B
| $283K | 0.09% |
+7,846
| New | +$260K |
|
147
WPP
WPP
$4.15B
| $280K | 0.09% |
+11,168
| New | +$305K |
|
|
AMTM
148
Amentum Holdings
AMTM
$5.16B
| $261K | 0.08% |
+10,879
| New | +$265K |
|
|
BRCB
149
Black Rock Coffee Bar Inc
BRCB
$169M
| $260K | 0.08% |
+10,883
| New | +$284K |
|
150
Duolingo
DUOL
$6.33B
| $252K | 0.08% |
783
-2,203
| -74% | -$737K |
|
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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.