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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
WAB icon
476
Wabtec
WAB
$44.5B
– –
-1,816
Closed -$344K
WEX icon
477
WEX
WEX
$5.7B
– –
-1,788
Closed -$313K
WMB icon
478
Williams Companies
WMB
$89.7B
– –
-34,689
Closed -$1.88M
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-9,268
Closed -$377K
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,340
Closed -$375K
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-27,479
Closed -$1.56M
XRT icon
482
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-4,936
Closed -$393K
ZBH icon
483
Zimmer Biomet
ZBH
$17.6B
– –
-5,524
Closed -$584K
FLUT icon
484
Flutter Entertainment
FLUT
$18.5B
– –
-964
Closed -$249K
AS icon
485
Amer Sports
AS
$21.2B
– –
-39,337
Closed -$1.1M
RBRK icon
486
Rubrik
RBRK
$16.3B
– –
-12,171
Closed -$795K
SW
487
Smurfit Westrock
SW
$23.2B
– –
-4,066
Closed -$219K
JBTM
488
JBT Marel
JBTM
$6.98B
– –
-9,593
Closed -$1.22M
GATO
489
DELISTED
Gatos Silver, Inc.
GATO
– –
-283,483
Closed -$3.96M
ARCH
490
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,540
Closed -$3.75M
16 17 18 19
20

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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.