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QC

Quantessence Capital Portfolio holdings

AUM $34M
1-Year Est. Return 100.19%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+100.19%
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 Miscellaneous 16.15%
3 Consumer Discretionary 12.53%
4 Consumer Staples 11.6%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$272B
$1.04M 12.06%
+5,659
New +$1.14M
AVGO icon
2
Broadcom
AVGO
$1.7T
$1.02M 11.76%
+2,938
New +$1.05M
WMT icon
3
Walmart Inc
WMT
$850B
$1M 11.6%
+9,000
New +$966K
LULU icon
4
lululemon athletica
LULU
$11.1B
$986K 11.41%
+4,747
New +$860K
ON icon
5
ON Semiconductor
ON
$29B
$933K 10.79%
+17,228
New +$884K
VNM icon
6
VanEck Vietnam ETF
VNM
$525M
$919K 10.63%
+48,175
New +$875K
GFS icon
7
GlobalFoundries
GFS
$24.8B
$712K 8.23%
+20,386
New +$725K
CDW icon
8
CDW
CDW
$19.1B
$639K 7.4%
+4,695
New +$692K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$477K 5.52%
+4,192
New +$433K
TKO icon
10
TKO Group
TKO
$13.6B
$260K 3%
+1,242
New +$241K
FOXA icon
11
Fox Class A
FOXA
$27.5B
$253K 2.92%
+3,456
New +$226K
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$2.55B
$103K 1.19%
+13,200
New +$95.4K
DCH
13
Dauch Corp
DCH
$1.66B
$96.9K 1.12%
+15,114
New +$94K
LUMN icon
14
Lumen
LUMN
$6.98B
$78K 0.9%
+10,034
New +$82.6K
AEG icon
15
Aegon
AEG
$13.6B
$77.9K 0.9%
+10,098
New +$77.2K
IQ icon
16
iQIYI
IQ
$849M
$49.9K 0.58%
+26,000
New +$55.7K
AAL icon
17
American Airlines Group
AAL
$8.69B
– –
-12,873
Closed -$145K
AAPL icon
18
Apple
AAPL
$4.67T
– –
-23,121
Closed -$5.89M
ACHR icon
19
Archer Aviation
ACHR
$4.4B
– –
-98,031
Closed -$939K
AEM icon
20
Agnico Eagle Mines
AEM
$104B
– –
-19,868
Closed -$3.35M
ALC icon
21
Alcon
ALC
$34.1B
– –
-12,305
Closed -$917K
ALE
22
DELISTED
Allete
ALE
– –
-93,953
Closed -$6.24M
ALGM icon
23
Allegro MicroSystems
ALGM
$6.82B
– –
-19,463
Closed -$568K
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-15,874
Closed -$7.24M
AMGN icon
25
Amgen
AMGN
$236B
– –
-7,257
Closed -$2.05M
1
2 3 4 5

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EGI
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LWM
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MUMSS
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CGIM
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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 Miscellaneous and Consumer Discretionary.

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.