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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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$32.5B
| – | – |
-2,807
| Closed | -$436K |
|
452
Rambus
RMBS
$10.4B
| – | – |
-7,421
| Closed | -$392K |
|
453
SentinelOne
S
$6.22B
| – | – |
-9,398
| Closed | -$209K |
|
454
Sea Limited
SE
$61.2B
| – | – |
-10,480
| Closed | -$1.11M |
|
455
SLB Ltd
SLB
$77.8B
| – | – |
-36,287
| Closed | -$1.39M |
|
456
Semtech
SMTC
$11.7B
| – | – |
-7,435
| Closed | -$460K |
|
457
SiriusPoint
SPNT
$2.98B
| – | – |
-11,176
| Closed | -$183K |
|
|
STR
458
DELISTED
Sitio Royalties
STR
| – | – |
-11,000
| Closed | -$211K |
|
459
State Street
STT
$50.9B
| – | – |
-4,909
| Closed | -$482K |
|
460
Synchrony
SYF
$23.7B
| – | – |
-6,159
| Closed | -$400K |
|
461
Teledyne Technologies
TDY
$30.4B
| – | – |
-881
| Closed | -$409K |
|
462
Targa Resources
TRGP
$60.4B
| – | – |
-10,284
| Closed | -$1.84M |
|
463
Trimble
TRMB
$12.3B
| – | – |
-5,555
| Closed | -$393K |
|
464
Trade Desk
TTD
$8.13B
| – | – |
-5,009
| Closed | -$589K |
|
465
Take-Two Interactive
TTWO
$43B
| – | – |
-4,810
| Closed | -$885K |
|
466
Twilio
TWLO
$29.1B
| – | – |
-7,077
| Closed | -$765K |
|
467
United Airlines
UAL
$38.4B
| – | – |
-5,908
| Closed | -$574K |
|
|
468
UMB Financial
UMBF
$10.7B
| – | – |
-60,475
| Closed | -$6.83M |
|
469
Union Pacific
UNP
$183B
| – | – |
-2,062
| Closed | -$470K |
|
470
United Rentals
URI
$71.1B
| – | – |
-512
| Closed | -$361K |
|
471
Vertex
VERX
$1.92B
| – | – |
-12,091
| Closed | -$645K |
|
472
Vulcan Materials
VMC
$36.3B
| – | – |
-1,195
| Closed | -$307K |
|
473
Viper Energy
VNOM
$8.81B
| – | – |
-8,487
| Closed | -$416K |
|
474
Vontier
VNT
$4.33B
| – | – |
-7,463
| Closed | -$272K |
|
475
Verisk Analytics
VRSK
$26.4B
| – | – |
-3,000
| Closed | -$826K |
|
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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.