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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
NVT icon
101
nVent Electric
NVT
$25.1B
$1.04M 0.26%
+19,844
New +$1.25M
COHR icon
102
Coherent
COHR
$54.3B
$1.04M 0.26%
+15,974
New +$1.32M
VST icon
103
Vistra
VST
$52.4B
$1.04M 0.26%
8,820
+4,057
+85% +$606K
DUOL icon
104
Duolingo
DUOL
$6.24B
$1.04M 0.26%
3,333
+1,280
+62% +$438K
JOBY icon
105
Joby Aviation
JOBY
$7.11B
$1.03M 0.26%
171,848
+151,995
+766% +$1.14M
KVUE icon
106
Kenvue
KVUE
$36.4B
$1.03M 0.26%
+43,100
New +$954K
MDB icon
107
MongoDB
MDB
$25.1B
$1.03M 0.26%
+5,891
New +$1.44M
ALAB icon
108
Astera Labs
ALAB
$52B
$1.03M 0.26%
+17,275
New +$1.6M
SOFI icon
109
SoFi Technologies
SOFI
$22.2B
$1.03M 0.26%
88,605
+36,579
+70% +$527K
GTLS icon
110
Chart Industries
GTLS
$1.03M 0.26%
+7,130
New +$1.31M
AFRM icon
111
Affirm
AFRM
$25.5B
$1.03M 0.26%
+22,727
New +$1.35M
NUE icon
112
Nucor
NUE
$53.9B
$1.02M 0.26%
8,500
+6,652
+360% +$857K
RDDT icon
113
Reddit
RDDT
$34.9B
$1.02M 0.26%
+9,748
New +$1.61M
VRT icon
114
Vertiv
VRT
$111B
$1.02M 0.26%
14,141
+9,017
+176% +$960K
ROKU icon
115
Roku
ROKU
$21.4B
$1.02M 0.26%
+14,482
New +$1.16M
GTLB icon
116
GitLab
GTLB
$5.53B
$1.02M 0.26%
+21,703
New +$1.33M
HLT icon
117
Hilton Worldwide
HLT
$73.1B
$1.02M 0.26%
4,482
+2,827
+171% +$704K
BE icon
118
Bloom Energy
BE
$61.1B
$1.02M 0.25%
+51,647
New +$1.23M
FTI icon
119
TechnipFMC
FTI
$28.7B
$1.01M 0.25%
+31,900
New +$956K
P
120
Everpure Inc
P
$23.1B
$1.01M 0.25%
+22,825
New +$1.38M
RKLB icon
121
Rocket Lab Corp
RKLB
$42.3B
$1.01M 0.25%
56,391
+27,900
+98% +$669K
U icon
122
Unity
U
$12.7B
$1M 0.25%
51,119
+12,379
+32% +$280K
IOT icon
123
Samsara
IOT
$22.3B
$996K 0.25%
25,995
+12,865
+98% +$599K
LSCC icon
124
Lattice Semiconductor
LSCC
$17.2B
$996K 0.25%
+18,987
New +$1.13M
PINC
125
DELISTED
Premier
PINC
$985K 0.25%
+51,073
New +$1.01M
3 4
5
6 7

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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.