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Quantessence Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quantessence Capital LLC with $316.3M in long positions as of Q3 2025, 19% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$316.3M
Top 10 Concentration
30%
Top Sector
Technology (19%)
US Exposure
80%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.70%TechnologyIndustrials: 11.10%IndustrialsCommunication Services: 9.70%Communication ServicesHealthcare: 9.50%HealthcareBasic Materials: 8.40%Financial Services: 8.30%Consumer Cyclical: 7.50%ETF: 4.80%Utilities: 3.70%Energy: 3.00%Consumer Defensive: 2.40%Real Estate: 1.10%
Technology
18.70%
Industrials
11.10%
Communication Services
9.70%
Healthcare
9.50%
Basic Materials
8.40%
Financial Services
8.30%
Consumer Cyclical
7.50%
ETF
4.80%
Utilities
3.70%
Energy
3.00%
Consumer Defensive
2.40%
Real Estate
1.10%

Industry Breakdown

75 industries across all sectors

Information Technology Services: 7.89%Information Technology ServicesGold: 7.02%GoldInternet Content & Information: 6.98%Internet Content & InformationBiotechnology: 4.98%ETF: 4.82%Financial - Credit Services: 3.30%Industrial - Machinery: 2.95%Hardware, Equipment & Parts: 2.77%Computer Hardware: 2.46%Semiconductors: 2.11%Diversified Utilities: 1.97%Consumer Electronics: 1.86%Aerospace & Defense: 1.73%Banks - Diversified: 1.68%Restaurants: 1.54%Specialty Retail: 1.53%Medical - Devices: 1.46%Engineering & Construction: 1.37%Entertainment: 1.28%Household & Personal Products: 1.27%Apparel - Manufacturers: 1.26%Medical - Care Facilities: 1.26%Telecommunications Services: 1.24%Chemicals - Specialty: 1.20%Industrial - Infrastructure Operations: 1.13%Oil & Gas Exploration & Production: 1.12%Gambling, Resorts & Casinos: 1.10%Software - Application: 1.09%Independent Power Producers: 1.05%Oil & Gas Equipment & Services: 1.01%Insurance - Diversified: 0.95%REIT - Industrial: 0.93%Staffing & Employment Services: 0.92%Asset Management: 0.83%Conglomerates: 0.74%Financial - Capital Markets: 0.71%Drug Manufacturers - General: 0.65%Residential Construction: 0.63%Oil & Gas Refining & Marketing: 0.61%36 more: 8.99%36 more
Information Technology Services
Technology
7.89%
Gold
Basic Materials
7.02%
Internet Content & Information
Communication Services
6.98%
Biotechnology
Healthcare
4.98%
ETF
ETF
4.82%
Financial - Credit Services
Financial Services
3.30%
Industrial - Machinery
Industrials
2.95%
Hardware, Equipment & Parts
Technology
2.77%
Computer Hardware
Technology
2.46%
Semiconductors
Technology
2.11%
Diversified Utilities
Utilities
1.97%
Consumer Electronics
Technology
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.27%Nano Cap (< $50M): 1.18%N/A (ETF or Unknown): 11.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.09%
Large Cap ($10B - $200B)
43.10%
Mid Cap ($2B - $10B)
21.20%
Small Cap ($300M - $2B)
4.27%
Nano Cap (< $50M)
1.18%
N/A (ETF or Unknown)
11.16%

Portfolio Concentration

Top 10 Holdings %
29.69%
Top 20 Holdings %
44.68%
Top 50 Holdings %
74.03%
Top 100 Holdings %
91.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.87%
International
20.13%
Countries
13
Largest Int'l Market
India - 8.16%
United States of America
79.87% ($252.6M)
145 holdings
India
8.16% ($25.8M)
2 holdings
Canada
4.69% ($14.8M)
9 holdings
Ireland
2.00% ($6.3M)
3 holdings
United Kingdom
1.64% ($5.2M)
2 holdings
Netherlands
1.19% ($3.8M)
2 holdings
Switzerland
0.78% ($2.5M)
3 holdings
Singapore
0.49% ($1.6M)
1 holdings
Cayman Islands
0.37% ($1.2M)
1 holdings
Bermuda
0.31% ($978.2K)
3 holdings
Israel
0.26% ($823.4K)
1 holdings
Italy
0.17% ($526.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.2 quarters
Avg. Top 20
1.2 quarters
Avg. All Positions
0.6 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
XLY
Consumer Discretionary Select Sector SPDR FundXLY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
0.57%
Largest Position
WNS (Holdings) Limited logo
WNS (Holdings) LimitedWNS - 7.89%
Largest Ownership Stake
WNS (Holdings) Limited logo
WNS (Holdings) LimitedWNS - 0.76%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.42%
Avg. Ownership Stake
0.17%
Largest Position
The AZEK Company Inc. logo
The AZEK Company Inc.AZEK - 18.73% (Q2 2025)
Largest Ownership Stake
Redfin Corporation Common Stock logo
Redfin Corporation Common StockRDFN - 2.84% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
93.5%
Value Traded
$295.80M
Positions Added
111
Positions Exited
151

Historical (Since Q4 2024)

Avg. Turnover Ratio
77.6%
Avg. Positions Added
183
Avg. Positions Exited
153
Highest Turnover
100.5%
Q2 2025
Lowest Turnover
50.0%
Q4 2024

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