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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
FBMS
51
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M 0.42%
+50,000
New +$1.79M
MGY icon
52
Magnolia Oil & Gas
MGY
$5.04B
$1.69M 0.42%
+66,800
New +$1.62M
RDN icon
53
Radian Group
RDN
$5.24B
$1.67M 0.42%
+50,600
New +$1.65M
MTG icon
54
MGIC Investment
MTG
$6.23B
$1.62M 0.41%
+65,500
New +$1.59M
MCD icon
55
McDonald's
MCD
$190B
$1.59M 0.4%
+5,100
New +$1.53M
SLM icon
56
SLM Corp
SLM
$4.78B
$1.5M 0.37%
+51,000
New +$1.49M
EMR icon
57
Emerson Electric
EMR
$78.2B
$1.49M 0.37%
+13,600
New +$1.64M
STNE icon
58
StoneCo
STNE
$2.71B
$1.49M 0.37%
+142,172
New +$1.34M
TTC icon
59
Toro Company
TTC
$8.99B
$1.44M 0.36%
+19,766
New +$1.56M
CRC icon
60
California Resources
CRC
$4.69B
$1.44M 0.36%
+32,700
New +$1.55M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$1.42M 0.36%
34,700
+27,285
+368% +$1.22M
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.41M 0.35%
13,700
+7,164
+110% +$700K
STLD icon
63
Steel Dynamics
STLD
$34B
$1.41M 0.35%
11,300
+1,154
+11% +$146K
CHRW icon
64
C.H. Robinson
CHRW
$24.6B
$1.41M 0.35%
+13,800
New +$1.39M
AAPL icon
65
Apple
AAPL
$4.9T
$1.38M 0.35%
6,225
-16,577
-73% -$3.84M
RF icon
66
Regions Financial
RF
$27B
$1.38M 0.35%
+63,600
New +$1.48M
GLW icon
67
Corning
GLW
$133B
$1.38M 0.34%
+30,100
New +$1.49M
JPM icon
68
JPMorgan Chase
JPM
$907B
$1.33M 0.33%
5,425
-6,480
-54% -$1.65M
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.33%
+227,701
New +$1.2M
GD icon
70
General Dynamics
GD
$99.7B
$1.31M 0.33%
+4,800
New +$1.25M
TFX icon
71
Teleflex
TFX
$5.96B
$1.29M 0.32%
+9,353
New +$1.52M
CRI icon
72
Carter's
CRI
$1.4B
$1.24M 0.31%
+30,243
New +$1.45M
HCA icon
73
HCA Healthcare
HCA
$82.3B
$1.21M 0.3%
3,500
+2,147
+159% +$691K
ZION icon
74
Zions Bancorporation
ZION
$10.6B
$1.21M 0.3%
+24,200
New +$1.3M
KMB icon
75
Kimberly-Clark
KMB
$36B
$1.19M 0.3%
+8,400
New +$1.13M
1 2
3
4 5

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PMAM
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LFA
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HAM
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SPC
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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.