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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
CSCO icon
26
Cisco
CSCO
$441B
$2.97M 0.74%
48,100
+17,556
+57% +$1.08M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.95M 0.74%
+59,155
New +$2.97M
MO icon
28
Altria Group
MO
$124B
$2.84M 0.71%
47,400
+38,856
+455% +$2.12M
GM icon
29
General Motors
GM
$68.6B
$2.76M 0.69%
58,700
+45,369
+340% +$2.24M
PM icon
30
Philip Morris
PM
$301B
$2.56M 0.64%
+16,100
New +$2.28M
KLAC icon
31
KLA
KLAC
$278B
$2.52M 0.63%
+37,070
New +$2.67M
GRMN
32
Garmin
GRMN
$48.1B
$2.52M 0.63%
+11,600
New +$2.51M
RS icon
33
Reliance Steel & Aluminium
RS
$20.2B
$2.45M 0.61%
+8,500
New +$2.43M
THC icon
34
Tenet Healthcare
THC
$16.8B
$2.38M 0.6%
+17,700
New +$2.33M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$2.26M 0.57%
+37,100
New +$2.16M
NRG icon
36
NRG Energy
NRG
$27.2B
$2.24M 0.56%
23,423
+21,035
+881% +$2.13M
EQH icon
37
Equitable Holdings
EQH
$13.4B
$2.23M 0.56%
42,802
+37,380
+689% +$1.96M
ABBV icon
38
AbbVie
ABBV
$450B
$2.22M 0.56%
+10,600
New +$2.06M
MRK icon
39
Merck
MRK
$315B
$2.17M 0.54%
+24,198
New +$2.26M
VIK icon
40
Viking Holdings
VIK
$43.3B
$2.16M 0.54%
+54,411
New +$2.51M
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M 0.52%
+75,000
New +$2.39M
ADBE icon
42
Adobe
ADBE
$94.3B
$2.03M 0.51%
+5,300
New +$2.27M
CARR icon
43
Carrier Global
CARR
$57.1B
$2M 0.5%
+31,600
New +$2.1M
QRVO icon
44
Qorvo
QRVO
$7.54B
$1.87M 0.47%
+25,800
New +$1.96M
CMCSA icon
45
Comcast
CMCSA
$85B
$1.8M 0.45%
48,800
+30,372
+165% +$1.1M
WELL icon
46
Welltower
WELL
$172B
$1.78M 0.44%
+11,600
New +$1.65M
HSIC icon
47
Henry Schein
HSIC
$10B
$1.73M 0.43%
+25,299
New +$1.87M
MOS icon
48
The Mosaic Company
MOS
$7.03B
$1.71M 0.43%
+63,336
New +$1.67M
PG icon
49
Procter & Gamble
PG
$349B
$1.7M 0.43%
+9,973
New +$1.67M
LIN icon
50
Linde
LIN
$237B
$1.7M 0.42%
+3,646
New +$1.64M
1
2
3 4 5

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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.