We are live on
!
Find out more
QC
Quantessence Capital Portfolio holdings
AUM
$20.5M
1-Year Est. Return
71.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$156M
(+64%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
41.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$28.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.7M |
| 3 |
Pfizer
PFE
|
+$11M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 4 |
UMB Financial
UMBF
|
+$6.83M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.24% |
| 2 | Financials | 15.91% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$4.97B
| $321K | 0.08% |
+3,000
| New | +$335K |
|
227
Antero Resources
AR
$10.9B
| $321K | 0.08% |
+7,933
| New | +$304K |
|
228
F5
FFIV
$22.1B
| $320K | 0.08% |
1,200
-914
| -43% | -$256K |
|
229
Capital One
COF
$124B
| $318K | 0.08% |
+1,775
| New | +$335K |
|
230
Harmony Gold Mining
HMY
$9.92B
| $315K | 0.08% |
+21,300
| New | +$237K |
|
231
Winnebago Industries
WGO
$870M
| $314K | 0.08% |
+9,100
| New | +$386K |
|
232
Dorian LPG
LPG
$1.94B
| $313K | 0.08% |
14,000
+4,320
| +45% | +$100K |
|
233
Landstar System
LSTR
$6.8B
| $310K | 0.08% |
2,064
| – | – |
|
234
Cal-Maine
CALM
$4.28B
| $309K | 0.08% |
3,400
-7,427
| -69% | -$733K |
|
235
GE HealthCare
GEHC
$27.6B
| $309K | 0.08% |
+3,825
| New | +$329K |
|
236
Select Water Solutions
WTTR
$2.51B
| $303K | 0.08% |
+28,900
| New | +$351K |
|
|
TBRG
237
DELISTED
TruBridge
TBRG
| $302K | 0.08% |
+10,974
| New | +$286K |
|
238
Stanley Black & Decker
SWK
$14.2B
| $300K | 0.08% |
+3,900
| New | +$329K |
|
239
Steris
STE
$20.9B
| $295K | 0.07% |
+1,300
| New | +$286K |
|
240
Buckle
BKE
$2.19B
| $291K | 0.07% |
+7,600
| New | +$329K |
|
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $291K | 0.07% |
2,816
-4,548
| -62% | -$516K |
|
242
HNI Corp
HNI
$3B
| $284K | 0.07% |
+6,400
| New | +$303K |
|
243
AGCO
AGCO
$8.78B
| $282K | 0.07% |
+3,051
| New | +$298K |
|
244
Meritage Homes
MTH
$4.87B
| $281K | 0.07% |
+3,960
| New | +$298K |
|
245
MSC Industrial Direct
MSM
$7.02B
| $280K | 0.07% |
+3,600
| New | +$288K |
|
246
KB Home
KBH
$3.48B
| $279K | 0.07% |
4,800
+88
| +2% | +$5.6K |
|
247
Truist Financial
TFC
$63.2B
| $279K | 0.07% |
6,775
-1,991
| -23% | -$88.7K |
|
248
First Citizens BancShares
FCNCA
$24.6B
| $278K | 0.07% |
+150
| New | +$306K |
|
249
Alamos Gold
AGI
$12.4B
| $265K | 0.07% |
+9,900
| New | +$223K |
|
250
Amkor Technology
AMKR
$16.1B
| $260K | 0.07% |
+14,400
| New | +$325K |
|
Similar funds
FS
BC
HAM
DP
SPC
IW
SRHG
MPW
Quantessence Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Quantessence Capital held 490 positions worth $400M, up 64% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quantessence Capital deployed $166M of net new capital in Q1 2025, opening 266 new positions and adding to 41 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 229,788 shares worth $30.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $11.1M trimmed.
- Quantessence Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 229,788 shares worth $30.3M.
- Quantessence Capital added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $9.88M increase.
- Quantessence Capital's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $11.1M.
- Quantessence Capital fully exited International Paper in Q1 2025, selling an estimated $11.1M.
- Quantessence Capital's ten largest holdings make up 29% of its $400M portfolio in Q1 2025.
- Quantessence Capital opened 266 new positions and closed 158 in Q1 2025.
- Quantessence Capital's portfolio value rose 64% quarter-over-quarter to $400M.
Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.