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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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.2B
| – | – |
-5,232
| Closed | -$446K |
|
|
CFLT
352
DELISTED
Confluent
CFLT
| – | – |
-12,337
| Closed | -$345K |
|
353
Charter Communications
CHTR
$14.7B
| – | – |
-1,679
| Closed | -$576K |
|
354
Centene
CNC
$31.3B
| – | – |
-34,891
| Closed | -$2.11M |
|
355
ConocoPhillips
COP
$147B
| – | – |
-36,522
| Closed | -$3.62M |
|
356
Coupang
CPNG
$27.8B
| – | – |
-23,096
| Closed | -$508K |
|
357
Salesforce
CRM
$134B
| – | – |
-7,024
| Closed | -$2.35M |
|
358
CrowdStrike
CRWD
$187B
| – | – |
-5,096
| Closed | -$436K |
|
359
Carlisle Companies
CSL
$13.6B
| – | – |
-1,432
| Closed | -$528K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| – | – |
-24,834
| Closed | -$634K |
|
361
Corteva
CTVA
$59.7B
| – | – |
-5,529
| Closed | -$315K |
|
362
Sprinklr
CXM
$1.33B
| – | – |
-36,023
| Closed | -$304K |
|
|
CYBR
363
DELISTED
CyberArk
CYBR
| – | – |
-2,055
| Closed | -$685K |
|
364
Deere & Co
DE
$170B
| – | – |
-1,110
| Closed | -$470K |
|
|
DOCU
365
DocuSign
DOCU
$9.63B
| – | – |
-2,568
| Closed | -$231K |
|
366
DT Midstream
DTM
$14.9B
| – | – |
-6,841
| Closed | -$680K |
|
367
DexCom
DXCM
$27.6B
| – | – |
-7,132
| Closed | -$555K |
|
368
Dycom Industries
DY
$12.9B
| – | – |
-1,584
| Closed | -$276K |
|
369
Brinker International
EAT
$8.02B
| – | – |
-4,954
| Closed | -$655K |
|
370
eBay
EBAY
$48.6B
| – | – |
-13,895
| Closed | -$861K |
|
371
e.l.f. Beauty
ELF
$4.56B
| – | – |
-1,776
| Closed | -$223K |
|
372
EOG Resources
EOG
$78B
| – | – |
-5,367
| Closed | -$658K |
|
373
EPAM Systems
EPAM
$4.69B
| – | – |
-3,160
| Closed | -$739K |
|
|
EMBJ
374
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-7,215
| Closed | -$265K |
|
375
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-24,192
| Closed | -$545K |
|
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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.