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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
PHM icon
126
Pultegroup
PHM
$23.5B
– –
-7,076
Closed -$935K
POOL icon
127
Pool Corp
POOL
$7.15B
– –
-4,510
Closed -$1.4M
PR
128
Permian Resources
PR
$17.2B
– –
-72,601
Closed -$929K
PSA icon
129
Public Storage
PSA
$55.4B
– –
-10,175
Closed -$2.94M
QBTS icon
130
D-Wave Quantum
QBTS
$6.22B
– –
-15,547
Closed -$384K
QSR icon
131
Restaurant Brands International
QSR
$26B
– –
-30,221
Closed -$1.94M
RGLD icon
132
Royal Gold
RGLD
$15.9B
– –
-25,211
Closed -$5.06M
RGTI icon
133
Rigetti Computing
RGTI
$4.72B
– –
-31,905
Closed -$950K
RL icon
134
Ralph Lauren
RL
$22.6B
– –
-1,931
Closed -$605K
ROP icon
135
Roper Technologies
ROP
$36.3B
– –
-7,122
Closed -$3.55M
RPRX icon
136
Royalty Pharma
RPRX
$26B
– –
-80,558
Closed -$2.84M
SABR icon
137
Sabre
SABR
$684M
– –
-47,821
Closed -$87.5K
SAND
138
DELISTED
Sandstorm Gold
SAND
– –
-267,088
Closed -$3.34M
SGHC icon
139
SGHC Ltd
SGHC
$7.55B
– –
-16,621
Closed -$219K
SIG icon
140
Signet Jewelers
SIG
$3.52B
– –
-3,105
Closed -$298K
SIRI icon
141
SiriusXM
SIRI
$10.3B
– –
-37,902
Closed -$882K
SITM icon
142
SiTime
SITM
$16.9B
– –
-3,227
Closed -$972K
SOUN icon
143
SoundHound AI
SOUN
$2.68B
– –
-54,838
Closed -$882K
STM icon
144
STMicroelectronics
STM
$55.5B
– –
-22,133
Closed -$625K
STNE icon
145
StoneCo
STNE
$2.73B
– –
-62,552
Closed -$1.18M
STVN icon
146
Stevanato
STVN
$5.19B
– –
-20,431
Closed -$526K
STX icon
147
Seagate
STX
$183B
– –
-21,982
Closed -$5.19M
SYF icon
148
Synchrony
SYF
$24.8B
– –
-13,907
Closed -$988K
SYY icon
149
Sysco
SYY
$39B
– –
-8,611
Closed -$709K
TME icon
150
Tencent Music
TME
$14.9B
– –
-132,169
Closed -$3.08M
4 5
6
7 8

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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.