Quantessence Capital LLC
Quantessence Capital LLC is an investment advisory firm headquartered in New York, NY. Organized as a Delaware limited liability company and founded in January 2024, the firm manages assets for pooled vehicles and non-US persons, with a small employee count. As of March 2025, Quantessence Capital manages over half a billion dollars in client assets, serving sophisticated institutional and pooled vehicle clients.
Investment Strategy
Quantessence Capital employs a quantitative, multi-asset investment strategy, deploying systematic and data-driven models to identify investment opportunities across global equity and equity-linked markets. The firm focuses on delivering absolute returns by leveraging advanced analytics, technology, and proprietary algorithms, primarily for pooled investment vehicles and institutional clients. The portfolio is diversified across sectors and issuers, reflecting a systematic risk management approach for non-U.S. client accounts.
Top Holdings
Equity Positions (178)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AZEK | AZEK CO INC | 18.73% | $63.6M | 1,170,131 | $54.35 | $54.35 | +$63.6M |
R RDFN | REDFIN CORP | 11.97% | $40.6M | 3,630,735 | $11.19 | $11.19 | +$40.6M |
G GOOG | ALPHABET INC | 2.70% | $9.2M | 51,643 | $177.39 | $177.39 | +$9.2M |
I INSM | INSMED INC | 2.24% | $7.6M | 75,728 | $100.64 | $100.64 | +$7.6M |
S SFM | SPROUTS FMRS MKT INC | 2.21% | $7.5M | 45,609 | $164.64 | $164.64 | +$7.5M |