Q
Quantessence Capital LLC
Hedge Fund • Quant
Quantessence Capital LLC is a Quant Hedge Fund based in New York, NY led by Amit Manwani, reporting $576.1M in AUM as of Q3 2025 with WNS as the largest holding (8% allocation).
CEOAmit Manwani
- Portfolio Value
- $316.3M
- Positions
- 174
- Top Holding
- WNS at 7.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quantessence Capital LLC's portfolio (29.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $25.0M | 7.89% | +$25.0M New | 0.76% 327.4K shares | |
Unknown Unknown | $11.8M | 3.72% | +$11.8M New | — 110.2K shares | |
Internet Content & Information Communication Services | $9.1M | 2.87% | -$3.5M Sold | 0.00% 37.2K shares | |
Internet Content & Information Communication Services | $8.1M | 2.56% | +$8.1M Bought | 0.00% 11.0K shares | |
Biotechnology Healthcare | $7.2M | 2.29% | +$7.2M New | 0.01% 15.9K shares | |
Hardware, Equipment & Parts Technology | $7.2M | 2.28% | +$4.8M Bought | 0.00% 58.2K shares | |
ETF ETF | $6.9M | 2.20% | +$6.0M Bought | — 26.7K shares | |
Unknown Unknown | $6.4M | 2.04% | +$6.4M New | 0.02% 57.4K shares | |
Diversified Utilities Utilities | $6.2M | 1.97% | +$6.2M New | 0.16% 94.0K shares | |
Gold Basic Materials | $5.9M | 1.87% | +$5.9M Bought | 0.01% 70.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quantessence Capital LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Quantessence Capital LLC
GthenA