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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41B
| $257K | 0.06% |
+2,025
| New | +$272K |
|
252
Yelp
YELP
$1.38B
| $252K | 0.06% |
+6,800
| New | +$256K |
|
253
Scansource
SCSC
$1.12B
| $252K | 0.06% |
+7,400
| New | +$302K |
|
254
G-III Apparel Group
GIII
$1.47B
| $246K | 0.06% |
+9,000
| New | +$261K |
|
255
Resideo Technologies
REZI
$5.23B
| $246K | 0.06% |
+13,900
| New | +$285K |
|
256
LCI Industries
LCII
$2.51B
| $245K | 0.06% |
+2,800
| New | +$281K |
|
257
Butterfly Network
BFLY
$1.72B
| $244K | 0.06% |
+107,139
| New | +$383K |
|
258
ePlus
PLUS
$2.33B
| $244K | 0.06% |
+4,000
| New | +$283K |
|
259
Plexus
PLXS
$6.81B
| $243K | 0.06% |
+1,900
| New | +$267K |
|
260
Granite Construction
GVA
$5.45B
| $241K | 0.06% |
+3,200
| New | +$267K |
|
261
Cincinnati Financial
CINF
$28.3B
| $236K | 0.06% |
1,600
-109
| -6% | -$15.3K |
|
262
Crescent Energy
CRGY
$3.72B
| $235K | 0.06% |
+20,900
| New | +$288K |
|
263
Gold Fields
GFI
$29.2B
| $234K | 0.06% |
+10,600
| New | +$194K |
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $227K | 0.06% |
5,758
-124,148
| -96% | -$4.85M |
|
265
Progress Software
PRGS
$1.55B
| $227K | 0.06% |
+4,400
| New | +$252K |
|
266
Green Dot
GDOT
$753M
| $225K | 0.06% |
+26,700
| New | +$226K |
|
267
Installed Building Products
IBP
$6.13B
| $223K | 0.06% |
+1,300
| New | +$235K |
|
268
Delcath Systems
DCTH
$422M
| $221K | 0.06% |
+17,330
| New | +$246K |
|
269
L3Harris
LHX
$55.9B
| $220K | 0.06% |
+1,050
| New | +$220K |
|
270
Madrigal Pharmaceuticals
MDGL
$12.6B
| $218K | 0.05% |
+658
| New | +$216K |
|
271
Atlas Energy Solutions
AESI
$1.49B
| $216K | 0.05% |
+12,100
| New | +$252K |
|
272
Eton Pharmaceutcials
ETON
$1.17B
| $215K | 0.05% |
+16,590
| New | +$251K |
|
273
Emergent Biosolutions
EBS
$375M
| $213K | 0.05% |
+43,817
| New | +$363K |
|
|
SMC
274
Summit Midstream
SMC
$421M
| $212K | 0.05% |
+6,266
| New | +$252K |
|
275
Old Republic International
ORI
$10.3B
| $212K | 0.05% |
5,400
-3,789
| -41% | -$139K |
|
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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.