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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
JXN icon
126
Jackson Financial
JXN
$8.58B
$974K 0.24%
+11,630
New +$1.03M
MARA icon
127
Marathon Digital Holdings
MARA
$4.45B
$968K 0.24%
+84,182
New +$1.34M
MA icon
128
Mastercard
MA
$484B
$946K 0.24%
1,725
-6,710
-80% -$3.65M
SPB icon
129
Spectrum Brands
SPB
$2.03B
$942K 0.24%
+13,162
New +$1.03M
AFL icon
130
Aflac
AFL
$63.2B
$923K 0.23%
8,300
+6,201
+295% +$658K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$919K 0.23%
11,256
+4,315
+62% +$344K
HRB icon
132
H&R Block
HRB
$5.29B
$917K 0.23%
+16,700
New +$893K
MRNA icon
133
Moderna
MRNA
$23.6B
$902K 0.23%
31,821
-12,686
-29% -$450K
FDX icon
134
FedEx
FDX
$73.1B
$878K 0.22%
+3,600
New +$933K
AM icon
135
Antero Midstream
AM
$10.7B
$866K 0.22%
48,100
+7,534
+19% +$125K
CBRE icon
136
CBRE Group
CBRE
$40.6B
$863K 0.22%
+6,600
New +$897K
CRK icon
137
Comstock Resources
CRK
$3.79B
$860K 0.22%
+42,300
New +$810K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$860K 0.22%
+6,562
New +$887K
DCH
139
Dauch Corp
DCH
$1.26B
$858K 0.21%
+210,700
New +$1.08M
VSTS icon
140
Vestis
VSTS
$2.13B
$847K 0.21%
+85,591
New +$1.14M
CB icon
141
Chubb
CB
$137B
$846K 0.21%
+2,800
New +$778K
WFC icon
142
Wells Fargo
WFC
$261B
$842K 0.21%
11,725
-28,214
-71% -$2.12M
KNF icon
143
Knife River
KNF
$4.46B
$839K 0.21%
+9,295
New +$906K
DOX icon
144
Amdocs
DOX
$5.65B
$833K 0.21%
+9,100
New +$794K
OGN icon
145
Organon & Co
OGN
$3.54B
$822K 0.21%
+55,200
New +$849K
L icon
146
Loews
L
$23.6B
$818K 0.2%
+8,900
New +$761K
LEG icon
147
Leggett & Platt
LEG
$1.46B
$816K 0.2%
+103,150
New +$978K
INDV icon
148
Indivior Pharmaceuticals
INDV
$4.62B
$808K 0.2%
+84,812
New +$892K
HAS icon
149
Hasbro
HAS
$11.5B
$799K 0.2%
+13,000
New +$786K
MKTX icon
150
MarketAxess Holdings
MKTX
$4.08B
$787K 0.2%
+3,637
New +$764K
4 5
6
7 8

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PMAM
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LFA
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HAM
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SPC
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IW
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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.