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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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.3B
| $1.18M | 0.3% |
+3,500
| New | +$1.19M |
|
|
SNV
77
DELISTED
Synovus
SNV
| $1.18M | 0.29% |
+25,200
| New | +$1.3M |
|
78
Dick's Sporting Goods
DKS
$19.5B
| $1.17M | 0.29% |
+5,800
| New | +$1.29M |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.13M | 0.28% |
+26,382
| New | +$1.15M |
|
80
Clover Health Investments
CLOV
$2.43B
| $1.12M | 0.28% |
+311,651
| New | +$1.25M |
|
81
Celsius Holdings
CELH
$7.41B
| $1.11M | 0.28% |
+31,203
| New | +$850K |
|
82
Elevance Health
ELV
$80.9B
| $1.09M | 0.27% |
+2,500
| New | +$1M |
|
83
Dollar Tree
DLTR
$24.2B
| $1.08M | 0.27% |
+14,433
| New | +$1.03M |
|
84
BJs Wholesale Club
BJ
$11.9B
| $1.07M | 0.27% |
+9,383
| New | +$966K |
|
85
Performance Food Group
PFGC
$17.6B
| $1.07M | 0.27% |
+13,576
| New | +$1.13M |
|
86
Texas Pacific Land
TPL
$28.7B
| $1.07M | 0.27% |
+2,412
| New | +$1.08M |
|
87
US Foods
USFD
$21.4B
| $1.07M | 0.27% |
16,272
+12,172
| +297% | +$832K |
|
88
MasTec
MTZ
$26B
| $1.06M | 0.27% |
+9,111
| New | +$1.23M |
|
89
TFI International
TFII
$12.8B
| $1.06M | 0.27% |
+13,720
| New | +$1.52M |
|
|
TLN
90
Talen Energy Corp
TLN
$17.8B
| $1.06M | 0.27% |
5,317
-356
| -6% | -$77.2K |
|
91
Ascendis Pharma A/S
ASND
$17.1B
| $1.06M | 0.26% |
+6,788
| New | +$970K |
|
92
Casey's General Stores
CASY
$31.8B
| $1.06M | 0.26% |
+2,431
| New | +$996K |
|
93
XPO
XPO
$25.2B
| $1.05M | 0.26% |
+9,804
| New | +$1.25M |
|
94
Maplebear
CART
$10.8B
| $1.05M | 0.26% |
+26,429
| New | +$1.17M |
|
95
Monolithic Power Systems
MPWR
$64.5B
| $1.05M | 0.26% |
+1,816
| New | +$1.14M |
|
96
Zillow
ZG
$7.71B
| $1.04M | 0.26% |
+15,625
| New | +$1.15M |
|
97
Delta Air Lines
DAL
$55.4B
| $1.04M | 0.26% |
+23,950
| New | +$1.42M |
|
98
ON Semiconductor
ON
$34B
| $1.04M | 0.26% |
+25,647
| New | +$1.29M |
|
99
Microchip Technology
MCHP
$44B
| $1.04M | 0.26% |
+21,554
| New | +$1.2M |
|
100
Robinhood
HOOD
$89.7B
| $1.04M | 0.26% |
25,047
-3,273
| -12% | -$156K |
|
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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.