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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
Cap. Flow
+$166M
Cap. Flow %
41.53%
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M
3
PFE icon
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
IP icon
International Paper
IP
+$11.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.23M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
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
EXPE icon
376
Expedia Group
EXPE
$31.2B
– –
-2,041
Closed -$380K
FISV
377
Fiserv Inc
FISV
$27.2B
– –
-3,108
Closed -$638K
FICO icon
378
Fair Isaac
FICO
$28.7B
– –
-266
Closed -$530K
FITB
379
Fifth Third Bancorp
FITB
$52B
– –
-5,861
Closed -$248K
FIX icon
380
Comfort Systems
FIX
$61B
– –
-1,849
Closed -$784K
FTAI icon
381
FTAI Aviation
FTAI
$22.2B
– –
-5,705
Closed -$822K
FTV icon
382
Fortive
FTV
$19B
– –
-5,092
Closed -$288K
FUTU icon
383
Futu Holdings
FUTU
$13.9B
– –
-7,299
Closed -$584K
GDDY icon
384
GoDaddy
GDDY
$12.3B
– –
-4,542
Closed -$896K
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-156,428
Closed -$6.69M
GNRC icon
386
Generac Holdings
GNRC
$11.9B
– –
-3,666
Closed -$568K
GOOG icon
387
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,482
Closed -$2.76M
GRAB icon
388
Grab
GRAB
$13.5B
– –
-231,277
Closed -$1.09M
GS icon
389
Goldman Sachs
GS
$313B
– –
-2,320
Closed -$1.33M
H icon
390
Hyatt Hotels
H
$17.6B
– –
-2,354
Closed -$370K
HESM icon
391
Hess Midstream
HESM
$5.22B
– –
-16,380
Closed -$607K
HPP
392
Hudson Pacific Properties
HPP
$834M
– –
-27,906
Closed -$592K
HPQ icon
393
HP
HPQ
$23.5B
– –
-39,090
Closed -$1.28M
HR icon
394
Healthcare Realty
HR
$7.42B
– –
-21,195
Closed -$359K
HUBS icon
395
HubSpot
HUBS
$10.5B
– –
-562
Closed -$392K
IBKR icon
396
Interactive Brokers
IBKR
$40.9B
– –
-24,432
Closed -$1.08M
ILMN icon
397
Illumina
ILMN
$29.4B
– –
-7,269
Closed -$971K
INMD icon
398
InMode
INMD
$872M
– –
-11,424
Closed -$191K
INSW icon
399
International Seaways
INSW
$4.57B
– –
-6,841
Closed -$246K
IP icon
400
International Paper
IP
$22.3B
– –
-207,090
Closed -$11.1M
14 15
16
17 18

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FS
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BC
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
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SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
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SRHG
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MPW
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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.