Quantessence Capital LLC
CIK: 0002009590SEC EDGAR →
Portfolio Value
$316.0M
Holdings
173
As of
Q3 2025
New Positions
143
Closed Positions
152
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WNS HLDGS LTD | 327,371 | $25.0M | 7.90% |
| 2 | VERONA PHARMA PLC | 110,237 | $11.8M | 3.72% |
| 3 | ALPHABET INC | 37,242 | $9.1M | 2.87% |
| 4 | META PLATFORMS INC | 11,040 | $8.1M | 2.57% |
| 5 | ALNYLAM PHARMACEUTICALS INC | 15,874 | $7.2M | 2.29% |
| 6 | AMPHENOL CORP NEW | 58,232 | $7.2M | 2.28% |
| 7 | VANECK ETF TRUST | 26,729 | $6.9M | 2.20% |
| 8 | NEBIUS GROUP N.V. | 57,420 | $6.4M | 2.04% |
| 9 | ALLETE INC | 93,953 | $6.2M | 1.97% |
| 10 | NEWMONT CORP | 70,224 | $5.9M | 1.87% |
Quarterly Changes
New Positions (144)
$25.0M · 327K shares
$11.8M · 110K shares
$8.1M · 11K shares
$7.2M · 16K shares
$6.4M · 57K shares
$6.2M · 94K shares
$5.9M · 70K shares
$5.9M · 23K shares
$5.6M · 16K shares
$5.3M · 63K shares
$5.2M · 22K shares
$5.1M · 25K shares
$4.4M · 18K shares
$4.0M · 5K shares
$4.0M · 4K shares
$3.9M · 16K shares
$3.9M · 12K shares
$3.8M · 8K shares
$3.8M · 200K shares
$3.7M · 77K shares
$3.6M · 61K shares
$3.6M · 7K shares
$3.3M · 20K shares
$3.3M · 267K shares
$3.3M · 17K shares
$3.2M · 26K shares
$3.2M · 3K shares
$3.2M · 480K shares
$3.1M · 132K shares
$3.0M · 10K shares
$3.0M · 4 shares
$2.9M · 10K shares
$2.9M · 23K shares
$2.9M · 88K shares
$2.9M · 35K shares
$2.8M · 81K shares
$2.6M · 342K shares
$2.5M · 23K shares
$2.3M · 152K shares
$2.3M · 11K shares
$2.0M · 7K shares
$1.9M · 30K shares
$1.7M · 16K shares
$1.7M · 40K shares
$1.6M · 33K shares
$1.6M · 27K shares
$1.5M · 11K shares
$1.4M · 15K shares
$1.3M · 1K shares
$1.3M · 8K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 9K shares
$988K · 14K shares
$973K · 16K shares
$972K · 3K shares
$957K · 7K shares
$955K · 10K shares
$950K · 32K shares
$948K · 44K shares
$945K · 63K shares
$942K · 75K shares
$939K · 98K shares
$938K · 52K shares
$935K · 7K shares
$933K · 39K shares
$931K · 21K shares
$929K · 73K shares
$929K · 9K shares
$921K · 5K shares
$919K · 22K shares
$917K · 12K shares
$909K · 68K shares
$886K · 52K shares
$882K · 38K shares
$882K · 55K shares
$878K · 4K shares
$869K · 3K shares
$856K · 9K shares
$848K · 5K shares
$825K · 15K shares
$757K · 22K shares
$750K · 5K shares
$721K · 6K shares
$709K · 9K shares
$701K · 14K shares
$700K · 12K shares
$672K · 37K shares
$664K · 22K shares
$625K · 22K shares
$614K · 5K shares
$605K · 2K shares
$578K · 25K shares
$575K · 116K shares
$568K · 19K shares
$528K · 49K shares
$526K · 20K shares
$524K · 4K shares
$522K · 15K shares
$519K · 4K shares
$496K · 8K shares
$483K · 5K shares
$463K · 13K shares
$418K · 6K shares
$415K · 7K shares
$411K · 2K shares
$385K · 28K shares
$384K · 16K shares
$382K · 14K shares
$370K · 2K shares
$361K · 6K shares
$344K · 1K shares
$342K · 9K shares
$332K · 5K shares
$321K · 7K shares
$319K · 5K shares
$315K · 807 shares
$307K · 3K shares
$301K · 16K shares
$298K · 3K shares
$283K · 8K shares
$280K · 11K shares
$261K · 11K shares
$260K · 11K shares
$234K · 12K shares
$231K · 2K shares
$229K · 1K shares
$225K · 14K shares
$221K · 4K shares
$219K · 17K shares
$218K · 2K shares
$215K · 4K shares
$212K · 2K shares
$209K · 604 shares
$203K · 33K shares
$192K · 16K shares
$154K · 13K shares
$145K · 13K shares
$138K · 19K shares
$116K · 10K shares
$88K · 48K shares
$70K · 11K shares
$66K · 17K shares
$31K · 11K shares
Closed Positions (152)
$63.6M · 1.2M shares
$40.6M · 3.6M shares
$7.5M · 46K shares
$6.7M · 24K shares
$6.1M · 170K shares
$5.9M · 17K shares
$5.2M · 45K shares
$5.1M · 64K shares
$4.9M · 53K shares
$4.8M · 21K shares
$4.7M · 60K shares
$4.2M · 29K shares
$3.8M · 127K shares
$3.4M · 21K shares
$3.3M · 46K shares
$3.2M · 73K shares
$3.2M · 87K shares
$3.1M · 12K shares
$3.1M · 531 shares
$3.0M · 58K shares
$3.0M · 104K shares
$3.0M · 28K shares
$2.6M · 504K shares
$2.6M · 55K shares
$2.5M · 40K shares
$2.5M · 34K shares
$2.4M · 8K shares
$2.4M · 174K shares
$2.4M · 16K shares
$2.3M · 12K shares
$2.0M · 13K shares
$1.7M · 37K shares
$1.6M · 10K shares
$1.6M · 42K shares
$1.6M · 3K shares
$1.6M · 10K shares
$1.6M · 55K shares
$1.5M · 11K shares
$1.5M · 99K shares
$1.5M · 8K shares
$1.4M · 16K shares
$1.4M · 8K shares
$1.4M · 37K shares
$1.4M · 15K shares
$1.4M · 26K shares
$1.3M · 9K shares
$1.3M · 19K shares
$1.3M · 7K shares
$1.2M · 25K shares
$1.2M · 18K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 46K shares
$1.1M · 11K shares
$1.1M · 38K shares
$1.0M · 118K shares
$1.0M · 7K shares
$1.0M · 31K shares
$1.0M · 75K shares
$1.0M · 12K shares
$1.0M · 51K shares
$1.0M · 7K shares
$1.0M · 37K shares
$1.0M · 7K shares
$1.0M · 483K shares
$1.0M · 96K shares
$989K · 16K shares
$968K · 41K shares
$928K · 93K shares
$864K · 4K shares
$857K · 4K shares
$844K · 19K shares
$832K · 3K shares
$818K · 8K shares
$793K · 7K shares
$785K · 15K shares
$782K · 5K shares
$770K · 36K shares
$766K · 13K shares
$757K · 14K shares
$756K · 12K shares
$749K · 27K shares
$738K · 23K shares
$673K · 2K shares
$667K · 46K shares
$661K · 1K shares
$628K · 15K shares
$628K · 9K shares
$597K · 7K shares
$584K · 8K shares
$564K · 2K shares
$559K · 6K shares
$556K · 5K shares
$526K · 4K shares
$502K · 23K shares
$496K · 6K shares
$485K · 14K shares
$476K · 9K shares
$439K · 5K shares
$435K · 15K shares
$415K · 19K shares
$411K · 5K shares
$388K · 2K shares
$387K · 5K shares
$373K · 5K shares
$365K · 2K shares
$363K · 3K shares
$361K · 8K shares
$359K · 1K shares
$345K · 3K shares
$341K · 914 shares
$340K · 5K shares
$338K · 14K shares
$337K · 10K shares
$336K · 6K shares
$317K · 54K shares
$313K · 5K shares
$304K · 260K shares
$303K · 9K shares
$292K · 3K shares
$287K · 2K shares
$279K · 8K shares
$274K · 5K shares
$273K · 260K shares
$267K · 10K shares
$265K · 2K shares
$258K · 2K shares
$256K · 15K shares
$255K · 479K shares
$235K · 974 shares
$227K · 1K shares
$223K · 9K shares
$222K · 1K shares
$218K · 5K shares
$211K · 300K shares
$205K · 1K shares
$204K · 2K shares
$200K · 4K shares
$195K · 201K shares
$194K · 44K shares
$184K · 33K shares
$135K · 226K shares
$120K · 12K shares
$106K · 11K shares
$100K · 12K shares
$95K · 13K shares
$91K · 102K shares
$80K · 84K shares
$72K · 67K shares
$68K · 11K shares
$64K · 19K shares
$46K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $61.8M | 19.6% |
| Unknown | 18 | $47.0M | 14.9% |
| Communication Services | 12 | $40.4M | 12.8% |
| Financial Services | 20 | $39.2M | 12.4% |
| Industrials | 22 | $31.8M | 10.0% |
| Basic Materials | 11 | $29.5M | 9.3% |
| Healthcare | 21 | $24.3M | 7.7% |
| Consumer Cyclical | 22 | $17.6M | 5.6% |
| Energy | 9 | $8.7M | 2.7% |
| Consumer Defensive | 6 | $6.9M | 2.2% |
| Utilities | 5 | $5.6M | 1.8% |
| Real Estate | 2 | $3.1M | 1.0% |