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QC

Quantessence Capital Portfolio holdings

AUM $34M
1-Year Est. Return 100.19%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+100.19%
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 Miscellaneous 16.15%
3 Consumer Discretionary 12.53%
4 Consumer Staples 11.6%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$195B
– –
-16,374
Closed -$3.92M
TRI icon
152
Thomson Reuters
TRI
$45.8B
– –
-8,233
Closed -$1.3M
TSLA icon
153
Tesla
TSLA
$1.4T
– –
-1,940
Closed -$863K
TTE icon
154
TotalEnergies
TTE
$196B
– –
-8,305
Closed -$496K
TTWO icon
155
Take-Two Interactive
TTWO
$40.1B
– –
-1,332
Closed -$344K
UEC icon
156
Uranium Energy
UEC
$5.71B
– –
-68,105
Closed -$909K
UNIT
157
Uniti Group
UNIT
$2.47B
– –
-33,130
Closed -$203K
URBN icon
158
Urban Outfitters
URBN
$6.94B
– –
-4,645
Closed -$332K
URI icon
159
United Rentals
URI
$62.9B
– –
-1,372
Closed -$1.31M
V icon
160
Visa
V
$700B
– –
-16,263
Closed -$5.55M
VAC icon
161
Marriott Vacations Worldwide
VAC
$3.67B
– –
-6,279
Closed -$418K
VLO icon
162
Valero Energy
VLO
$107B
– –
-4,978
Closed -$848K
VRNA
163
DELISTED
Verona Pharma
VRNA
– –
-110,237
Closed -$11.8M
VST icon
164
Vistra
VST
$50.1B
– –
-16,910
Closed -$3.31M
VTRS icon
165
Viatris
VTRS
$19.4B
– –
-17,858
Closed -$177K
W icon
166
Wayfair
W
$13.6B
– –
-10,606
Closed -$947K
WFC icon
167
Wells Fargo
WFC
$272B
– –
-63,236
Closed -$5.3M
WNS
168
DELISTED
WNS Holdings
WNS
– –
-327,371
Closed -$25M
WPM icon
169
Wheaton Precious Metals
WPM
$70.4B
– –
-22,742
Closed -$2.54M
WPP icon
170
WPP
WPP
$5.46B
– –
-11,168
Closed -$280K
WYNN icon
171
Wynn Resorts
WYNN
$9.43B
– –
-7,589
Closed -$973K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-71,707
Closed -$3.86M
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-40,047
Closed -$1.69M
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-22,832
Closed -$2.74M
XNCR icon
175
Xencor
XNCR
$1.98B
– –
-13,094
Closed -$154K
4 5 6
7
8

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EGI
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SL
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LWM
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RF
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MUMSS
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CGIM
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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 Miscellaneous and Consumer Discretionary.

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.