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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
Cap. Flow
-$48.7M
Cap. Flow %
-15.41%
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 icon
Meta Platforms (Facebook)
META
+$8.22M
4
ALNY icon
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
SFM icon
Sprouts Farmers Market
SFM
+$7.51M
4
CRS icon
Carpenter Technology
CRS
+$6.74M
5
RKLB icon
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
AFL icon
176
Aflac
AFL
$63.7B
– –
-28,016
Closed -$2.95M
AIT icon
177
Applied Industrial Technologies
AIT
$12.8B
– –
-20,501
Closed -$4.77M
AIZ icon
178
Assurant
AIZ
$13.7B
– –
-7,527
Closed -$1.49M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-7,548
Closed -$2.42M
ALB icon
180
Albemarle
ALB
$13.6B
– –
-15,781
Closed -$989K
ALLY icon
181
Ally Financial
ALLY
$12.9B
– –
-41,569
Closed -$1.62M
AOS icon
182
A.O. Smith
AOS
$8.34B
– –
-17,708
Closed -$1.16M
APO icon
183
Apollo Global Management
APO
$70.2B
– –
-10,909
Closed -$1.55M
APP icon
184
Applovin
APP
$132B
– –
-16,933
Closed -$5.93M
APTV icon
185
Aptiv
APTV
$12B
– –
-19,489
Closed -$1.33M
ASTS icon
186
AST SpaceMobile
ASTS
$16.7B
– –
-55,004
Closed -$2.57M
AUPH icon
187
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-11,822
Closed -$100K
AUR icon
188
Aurora
AUR
$11.5B
– –
-504,127
Closed -$2.64M
AZEK
189
DELISTED
The AZEK Co
AZEK
– –
-1,170,131
Closed -$63.6M
BCE icon
190
BCE
BCE
$19.9B
– –
-18,700
Closed -$415K
BE icon
191
Bloom Energy
BE
$53.5B
– –
-46,213
Closed -$1.11M
BEN icon
192
Franklin Resources
BEN
$16.9B
– –
-40,590
Closed -$968K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.4B
– –
-2,336
Closed -$564K
BKNG icon
194
Booking.com
BKNG
$138B
– –
-13,275
Closed -$3.07M
BL icon
195
BlackLine
BL
$1.69B
– –
-3,533
Closed -$200K
BLND icon
196
Blend Labs
BLND
$416M
– –
-19,433
Closed -$64.1K
BRDG
197
DELISTED
Bridge Investment Group
BRDG
– –
-92,670
Closed -$928K
CAR icon
198
Avis
CAR
$5.63B
– –
-4,627
Closed -$782K
CARR icon
199
Carrier Global
CARR
$56.9B
– –
-8,579
Closed -$628K
CCL icon
200
Carnival Corporation Ltd
CCL
$36.2B
– –
-37,600
Closed -$1.06M
6 7
8
9 10

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HAM
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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.