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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
CCO icon
201
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-260,189
Closed -$304K
CDE icon
202
Coeur Mining
CDE
$14.6B
– –
-117,679
Closed -$1.04M
CF icon
203
CF Industries
CF
$19B
– –
-15,261
Closed -$1.4M
CHPT icon
204
ChargePoint
CHPT
$143M
– –
-15,018
Closed -$211K
COOP
205
DELISTED
Mr. Cooper
COOP
– –
-15,950
Closed -$2.38M
CORT icon
206
Corcept Therapeutics
CORT
$9.83B
– –
-33,966
Closed -$2.49M
CRK icon
207
Comstock Resources
CRK
$3.79B
– –
-9,667
Closed -$267K
CRS icon
208
Carpenter Technology
CRS
$27.6B
– –
-24,403
Closed -$6.74M
CSL icon
209
Carlisle Companies
CSL
$13.2B
– –
-914
Closed -$341K
CSX icon
210
CSX Corp
CSX
$93.1B
– –
-22,605
Closed -$738K
CVX icon
211
Chevron
CVX
$378B
– –
-29,388
Closed -$4.21M
CZR icon
212
Caesars Entertainment
CZR
$6.07B
– –
-54,934
Closed -$1.56M
DBX icon
213
Dropbox
DBX
$7.12B
– –
-15,227
Closed -$435K
DINO icon
214
HF Sinclair
DINO
$16.3B
– –
-15,285
Closed -$628K
DKNG icon
215
DraftKings
DKNG
$12.1B
– –
-8,409
Closed -$361K
DRS icon
216
Leonardo DRS
DRS
$11.8B
– –
-36,713
Closed -$1.71M
DVA icon
217
DaVita
DVA
$15B
– –
-1,813
Closed -$258K
ELV icon
218
Elevance Health
ELV
$82.9B
– –
-1,729
Closed -$673K
EME icon
219
Emcor
EME
$33.1B
– –
-1,236
Closed -$661K
ENTG icon
220
Entegris
ENTG
$20.4B
– –
-6,150
Closed -$496K
EPAM icon
221
EPAM Systems
EPAM
$4.67B
– –
-8,110
Closed -$1.43M
EQT icon
222
EQT Corp
EQT
$30.7B
– –
-13,131
Closed -$766K
EVGO icon
223
EVgo
EVGO
$236M
– –
-12,494
Closed -$45.6K
EVLV icon
224
Evolv Technologies
EVLV
$1.01B
– –
-10,871
Closed -$67.8K
EXAS
225
DELISTED
Exact Sciences
EXAS
– –
-26,074
Closed -$1.39M
7 8
9
10 11

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PMAM
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LFA
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HAM
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SPC
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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.