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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
BAC icon
151
Bank of America
BAC
$426B
$783K 0.2%
18,775
-39,633
-68% -$1.77M
FIS icon
152
Fidelity National Information Services
FIS
$21.8B
$769K 0.19%
10,300
+1,296
+14% +$97.4K
MIDD icon
153
Middleby
MIDD
$5.9B
$760K 0.19%
+5,000
New +$784K
JBL icon
154
Jabil
JBL
$32.1B
$748K 0.19%
+5,500
New +$846K
INTR icon
155
Inter&Co
INTR
$2.47B
$748K 0.19%
+136,560
New +$709K
GO icon
156
Grocery Outlet
GO
$927M
$723K 0.18%
+51,691
New +$764K
MATX icon
157
Matsons
MATX
$6.62B
$705K 0.18%
5,500
+3,483
+173% +$477K
HIG icon
158
Hartford Financial Services
HIG
$38.5B
$693K 0.17%
+5,600
New +$642K
MOH icon
159
Molina Healthcare
MOH
$12B
$692K 0.17%
+2,100
New +$634K
AZTA icon
160
Azenta
AZTA
$1.21B
$681K 0.17%
+19,646
New +$904K
ECG
161
Everus Construction Group
ECG
$6.75B
$672K 0.17%
+18,109
New +$975K
SILA
162
DELISTED
Sila Realty Trust
SILA
$670K 0.17%
+25,100
New +$626K
ENOV icon
163
Enovis
ENOV
$1.56B
$650K 0.16%
+17,013
New +$722K
RNR icon
164
RenaissanceRe
RNR
$13.8B
$648K 0.16%
+2,700
New +$653K
CX icon
165
Cemex
CX
$18.4B
$646K 0.16%
+115,174
New +$697K
CC icon
166
Chemours
CC
$2.6B
$646K 0.16%
+47,709
New +$792K
SLVM icon
167
Sylvamo
SLVM
$1.49B
$630K 0.16%
+9,400
New +$685K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$630K 0.16%
+6,725
New +$602K
FOXA icon
169
Fox Class A
FOXA
$24.4B
$623K 0.16%
11,000
-1,568
-12% -$82.9K
CERT icon
170
Certara
CERT
$1.08B
$621K 0.16%
+62,710
New +$762K
HALO icon
171
Halozyme
HALO
$9.22B
$610K 0.15%
+9,563
New +$556K
TRIP icon
172
TripAdvisor
TRIP
$1.68B
$602K 0.15%
+42,464
New +$665K
PTEN icon
173
Patterson-UTI
PTEN
$3.89B
$598K 0.15%
+72,700
New +$610K
TDC icon
174
Teradata
TDC
$2.86B
$597K 0.15%
+26,543
New +$718K
DTE icon
175
DTE Energy
DTE
$30.4B
$595K 0.15%
+4,300
New +$549K
5 6
7
8 9

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PMAM
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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.