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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
IRDM icon
401
Iridium Communications
IRDM
$4.85B
– –
-7,233
Closed -$210K
ITRI icon
402
Itron
ITRI
$3.73B
– –
-2,715
Closed -$295K
ITW icon
403
Illinois Tool Works
ITW
$81.4B
– –
-4,602
Closed -$1.17M
J icon
404
Jacobs Solutions
J
$15.9B
– –
-3,721
Closed -$492K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,357
Closed -$290K
JEF icon
406
Jefferies Financial Group
JEF
$12.9B
– –
-3,623
Closed -$284K
OPLN
407
Openlane
OPLN
$4.17B
– –
-10,199
Closed -$202K
KBE icon
408
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,610
Closed -$367K
KELYA icon
409
Kelly Services Class A
KELYA
$526M
– –
-45,721
Closed -$637K
KMI icon
410
Kinder Morgan
KMI
$73.1B
– –
-72,119
Closed -$1.98M
KVYO icon
411
Klaviyo
KVYO
$4.91B
– –
-21,407
Closed -$883K
LCID icon
412
Lucid Motors
LCID
$2.46B
– –
-9,007
Closed -$272K
LLYVA icon
413
Liberty Live Group Series A
LLYVA
$8.8B
– –
-4,425
Closed -$295K
LLYVK icon
414
Liberty Live Group Series C
LLYVK
$9.11B
– –
-7,166
Closed -$488K
LNG icon
415
Cheniere Energy
LNG
$56.5B
– –
-7,920
Closed -$1.7M
LRCX icon
416
Lam Research
LRCX
$382B
– –
-41,953
Closed -$3.03M
LULU icon
417
lululemon athletica
LULU
$13B
– –
-1,910
Closed -$730K
LUMN icon
418
Lumen
LUMN
$6.53B
– –
-57,800
Closed -$307K
LVS icon
419
Las Vegas Sands
LVS
$30.5B
– –
-5,602
Closed -$288K
LZ icon
420
LegalZoom.com
LZ
$1.23B
– –
-10,450
Closed -$78.5K
MAR icon
421
Marriott International
MAR
$98.7B
– –
-1,284
Closed -$358K
MET icon
422
MetLife
MET
$61B
– –
-8,082
Closed -$662K
MMM icon
423
3M
MMM
$89B
– –
-3,248
Closed -$419K
MNDY icon
424
monday.com
MNDY
$3.27B
– –
-2,057
Closed -$484K
MOD icon
425
Modine Manufacturing
MOD
$12.8B
– –
-3,487
Closed -$404K
15 16
17
18 19

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BC
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HAM
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DP
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SPC
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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.