We are live on ! Find out more
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
ZIMV
176
DELISTED
ZimVie
ZIMV
– –
-200,158
Closed -$3.79M
VIK icon
177
Viking Holdings
VIK
$43.3B
– –
-5,814
Closed -$361K
FER icon
178
Ferrovial N.V. Ordinary Shares
FER
$45.5B
– –
-61,495
Closed -$3.57M
NBIS
179
Nebius Group N.V.
NBIS
$45.1B
– –
-57,420
Closed -$6.45M
GAP
180
The Gap Inc
GAP
$7.33B
– –
-44,330
Closed -$948K
AMTM
181
Amentum Holdings
AMTM
$5.05B
– –
-10,879
Closed -$261K
PHLT
182
DELISTED
Performant Healthcare Inc
PHLT
– –
-342,405
Closed -$2.65M
AMRZ
183
Amrize Ltd
AMRZ
$27.5B
– –
-77,097
Closed -$3.74M
PSKY
184
Paramount Skydance Corp
PSKY
$9.79B
– –
-12,364
Closed -$234K
MIAX
185
Miami International Holdings
MIAX
$4.1B
– –
-8,507
Closed -$342K
LBRX
186
LB Pharmaceuticals
LBRX
$901M
– –
-14,225
Closed -$225K
LGN
187
Legence Corp
LGN
$5.25B
– –
-21,567
Closed -$664K
VIA
188
Via Transportation Inc
VIA
$1.46B
– –
-6,684
Closed -$321K
BRCB
189
Black Rock Coffee Bar Inc
BRCB
$169M
– –
-10,883
Closed -$260K
4 5 6 7
8

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $20.4M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $19.5M AUM 22.6% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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.