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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
+14.43%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$60.2M
Cap. Flow
-$87.3M
Cap. Flow %
-25.71%
Top 10 Hldgs %
46.41%
Holding
483
New
151
Increased
11
Reduced
18
Closed
302

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$58.6M
2
RDFN
Redfin
RDFN
+$35.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M
4
SFM icon
Sprouts Farmers Market
SFM
+$7.45M
5
INSM icon
Insmed
INSM
+$5.79M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Real Estate 13.23%
3 Healthcare 10.04%
4 Financials 9.26%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
201
Academy Sports + Outdoors
ASO
$2.92B
– –
-8,900
Closed -$406K
ATOM icon
202
Atomera
ATOM
$216M
– –
-12,515
Closed -$50.1K
AVA icon
203
Avista
AVA
$3.49B
– –
-8,500
Closed -$356K
DCH
204
Dauch Corp
DCH
$1.33B
– –
-210,700
Closed -$858K
AZTA icon
205
Azenta
AZTA
$1.3B
– –
-19,646
Closed -$681K
BAC icon
206
Bank of America
BAC
$430B
– –
-18,775
Closed -$783K
BCC icon
207
Boise Cascade
BCC
$2.69B
– –
-3,800
Closed -$373K
BFLY icon
208
Butterfly Network
BFLY
$1.73B
– –
-107,139
Closed -$244K
BGC icon
209
BGC Group
BGC
$5.55B
– –
-10,000
Closed -$91.7K
BJ icon
210
BJs Wholesale Club
BJ
$11.7B
– –
-9,383
Closed -$1.07M
BKE icon
211
Buckle
BKE
$2.16B
– –
-7,600
Closed -$291K
BLK icon
212
Blackrock
BLK
$161B
– –
-9,900
Closed -$9.37M
BMY icon
213
Bristol-Myers Squibb
BMY
$126B
– –
-37,100
Closed -$2.26M
BOH icon
214
Bank of Hawaii
BOH
$3.36B
– –
-5,300
Closed -$366K
BPOP icon
215
Popular Inc
BPOP
$11B
– –
-5,500
Closed -$508K
BRBS icon
216
Blue Ridge Bankshares
BRBS
$305M
– –
-21,129
Closed -$68.9K
CALM icon
217
Cal-Maine
CALM
$4.18B
– –
-3,400
Closed -$309K
CART icon
218
Maplebear
CART
$10B
– –
-26,429
Closed -$1.05M
CASY icon
219
Casey's General Stores
CASY
$32.4B
– –
-2,431
Closed -$1.06M
CB icon
220
Chubb
CB
$137B
– –
-2,800
Closed -$846K
CBRE icon
221
CBRE Group
CBRE
$39.7B
– –
-6,600
Closed -$863K
CC icon
222
Chemours
CC
$2.63B
– –
-47,709
Closed -$646K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-63,218
Closed -$5.5M
CCS icon
224
Century Communities
CCS
$1.99B
– –
-5,700
Closed -$382K
CELH icon
225
Celsius Holdings
CELH
$6.95B
– –
-31,203
Closed -$1.11M
7 8
9
10 11

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BC
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PMAM
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LFA
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HAM
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SPC
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IW
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Quantessence Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantessence Capital held 483 positions worth $340M, down 15% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantessence Capital withdrew a net $87.3M in Q2 2025, closing 302 positions and reducing 18 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 11% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Quantessence Capital opened a new position in The AZEK Co worth $63.6M.

  • Quantessence Capital's largest Q2 2025 buy was The AZEK Co: 1,170,131 shares worth $63.6M.
  • Quantessence Capital added most to Merck in Q2 2025, an estimated $3.19M increase.
  • Quantessence Capital's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.84M.
  • Quantessence Capital fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $30.3M.
  • Quantessence Capital's ten largest holdings make up 46% of its $340M portfolio in Q2 2025.
  • Quantessence Capital opened 151 new positions and closed 302 in Q2 2025.
  • Quantessence Capital's portfolio value fell 15% quarter-over-quarter to $340M.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.