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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
SKYW icon
176
Skywest
SKYW
$4.11B
$568K 0.14%
+6,500
New +$665K
CLMT icon
177
Calumet Specialty Products
CLMT
$3.63B
$563K 0.14%
+44,436
New +$698K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$563K 0.14%
+30,900
New +$559K
LOW icon
179
Lowe's Companies
LOW
$116B
$542K 0.14%
+2,325
New +$572K
FSK icon
180
FS KKR Capital
FSK
$2.98B
$536K 0.13%
+25,600
New +$572K
VRSN icon
181
VeriSign
VRSN
$25.5B
$533K 0.13%
2,100
+1,071
+104% +$243K
EOSE icon
182
Eos Energy Enterprises
EOSE
$1.23B
$532K 0.13%
+140,740
New +$686K
UDR icon
183
UDR
UDR
$12.9B
$511K 0.13%
+11,321
New +$485K
TXG icon
184
10x Genomics
TXG
$5.87B
$509K 0.13%
+58,258
New +$734K
BPOP icon
185
Popular Inc
BPOP
$11B
$508K 0.13%
+5,500
New +$535K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$486K 0.12%
5,995
-58,426
-91% -$5.22M
COIN icon
187
Coinbase
COIN
$41.7B
$486K 0.12%
2,822
+1,872
+197% +$453K
GMS
188
DELISTED
GMS Inc
GMS
$476K 0.12%
+6,500
New +$518K
GL icon
189
Globe Life
GL
$13.5B
$461K 0.12%
3,500
-2,370
-40% -$290K
CENT icon
190
Central Garden & Pet Co
CENT
$2.74B
$458K 0.11%
+12,500
New +$458K
LNT icon
191
Alliant Energy
LNT
$19.4B
$457K 0.11%
+7,100
New +$434K
MAGN
192
Magnera Corp
MAGN
$488M
$454K 0.11%
+24,974
New +$485K
VOYA icon
193
Voya Financial
VOYA
$8.94B
$447K 0.11%
6,600
+3,525
+115% +$247K
NSIT icon
194
Insight Enterprises
NSIT
$3.55B
$435K 0.11%
2,900
+1,418
+96% +$228K
SAIA icon
195
Saia
SAIA
$11.3B
$431K 0.11%
+1,234
New +$537K
PTGX icon
196
Protagonist Therapeutics
PTGX
$8.75B
$430K 0.11%
+8,900
New +$373K
MCK icon
197
McKesson
MCK
$98.5B
$421K 0.11%
625
-5,531
-90% -$3.42M
GE icon
198
GE Aerospace
GE
$367B
$410K 0.1%
+2,050
New +$403K
IBM icon
199
IBM
IBM
$202B
$410K 0.1%
+1,650
New +$404K
ASO icon
200
Academy Sports + Outdoors
ASO
$2.89B
$406K 0.1%
8,900
+2,554
+40% +$131K
6 7
8
9 10

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BC
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HAM
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DP
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SPC
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IW
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SRHG
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MPW
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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.