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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

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

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

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
WNS
1
DELISTED
WNS Holdings
WNS
$25M 7.9%
+327,371
New +$24.5M
VRNA
2
DELISTED
Verona Pharma
VRNA
$11.8M 3.72%
+110,237
New +$11.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$9.07M 2.87%
37,242
-14,401
-28% -$3.03M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$8.11M 2.57%
+11,040
New +$8.22M
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$37.8B
$7.24M 2.29%
+15,874
New +$6.46M
APH icon
6
Amphenol
APH
$188B
$7.21M 2.28%
58,232
+38,961
+202% +$4.28M
OIH icon
7
VanEck Oil Services ETF
OIH
$2.05B
$6.95M 2.2%
26,729
+22,968
+611% +$5.7M
NBIS
8
Nebius Group N.V.
NBIS
$43.6B
$6.45M 2.04%
+57,420
New +$3.99M
ALE
9
DELISTED
Allete
ALE
$6.24M 1.97%
+93,953
New +$6.1M
NEM icon
10
Newmont
NEM
$97B
$5.92M 1.87%
+70,224
New +$4.9M
AAPL icon
11
Apple
AAPL
$4.89T
$5.89M 1.86%
+23,121
New +$5.22M
V icon
12
Visa
V
$694B
$5.55M 1.76%
+16,263
New +$5.63M
WFC icon
13
Wells Fargo
WFC
$267B
$5.3M 1.68%
+63,236
New +$5.13M
STX icon
14
Seagate
STX
$169B
$5.19M 1.64%
+21,982
New +$3.75M
RGLD icon
15
Royal Gold
RGLD
$16.2B
$5.06M 1.6%
+25,211
New +$4.36M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.37M 1.38%
+17,995
New +$3.77M
INSM icon
17
Insmed
INSM
$23.3B
$4.05M 1.28%
28,157
-47,571
-63% -$5.83M
FIX icon
18
Comfort Systems
FIX
$59.2B
$4.01M 1.27%
+4,863
New +$3.3M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.1B
$4M 1.27%
+4,344
New +$3.52M
HCA icon
20
HCA Healthcare
HCA
$85.6B
$3.98M 1.26%
9,343
-338
-3% -$131K
TMUS icon
21
T-Mobile US
TMUS
$209B
$3.92M 1.24%
+16,374
New +$3.96M
AXP icon
22
American Express
AXP
$247B
$3.89M 1.23%
+11,698
New +$3.72M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.86M 1.22%
71,707
+49,633
+225% +$2.63M
LIN icon
24
Linde
LIN
$241B
$3.8M 1.2%
+7,993
New +$3.78M
ZIMV
25
DELISTED
ZimVie
ZIMV
$3.79M 1.2%
+200,158
New +$3.39M
1
2 3 4 5

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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.