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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 | |
|---|---|---|---|---|---|---|
|
CWAN
201
DELISTED
Clearwater Analytics
CWAN
| $405K | 0.1% |
+15,100
| New | +$424K |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $402K | 0.1% |
+69,700
| New | +$488K |
|
|
GTM
203
ZoomInfo Technologies
GTM
$861M
| $396K | 0.1% |
+39,600
| New | +$415K |
|
204
Maximus
MMS
$3.14B
| $396K | 0.1% |
+5,800
| New | +$413K |
|
205
FTI Consulting
FCN
$4.82B
| $394K | 0.1% |
+2,400
| New | +$431K |
|
206
Liberty Energy
LBRT
$2.83B
| $383K | 0.1% |
+24,200
| New | +$434K |
|
207
Century Communities
CCS
$2B
| $382K | 0.1% |
+5,700
| New | +$412K |
|
208
Worthington Enterprises
WOR
$2.76B
| $381K | 0.1% |
+7,600
| New | +$320K |
|
209
Fortrea Holdings
FTRE
$1.85B
| $377K | 0.09% |
+49,945
| New | +$705K |
|
210
Newmont
NEM
$99.5B
| $376K | 0.09% |
+7,794
| New | +$342K |
|
211
NorthWestern Energy
NWE
$4.48B
| $376K | 0.09% |
+6,500
| New | +$353K |
|
212
Vishay Intertechnology
VSH
$5.86B
| $375K | 0.09% |
+23,600
| New | +$404K |
|
213
Alkermes
ALKS
$8.82B
| $373K | 0.09% |
11,300
-1,177
| -9% | -$38.4K |
|
214
Boise Cascade
BCC
$2.74B
| $373K | 0.09% |
+3,800
| New | +$430K |
|
215
S&P Global
SPGI
$126B
| $368K | 0.09% |
725
-3,343
| -82% | -$1.71M |
|
|
VOXX
216
DELISTED
VOXX International Corporation Class A
VOXX
| $366K | 0.09% |
+48,744
| New | +$362K |
|
217
Bank of Hawaii
BOH
$3.33B
| $366K | 0.09% |
+5,300
| New | +$377K |
|
218
Kontoor Brands
KTB
$4.62B
| $366K | 0.09% |
5,700
+2,924
| +105% | +$227K |
|
219
Capri Holdings
CPRI
$1.77B
| $357K | 0.09% |
+18,100
| New | +$401K |
|
220
Avista
AVA
$3.47B
| $356K | 0.09% |
+8,500
| New | +$323K |
|
221
Wabash National
WNC
$543M
| $352K | 0.09% |
+31,900
| New | +$429K |
|
222
DNOW Inc
DNOW
$2.63B
| $335K | 0.08% |
+19,600
| New | +$297K |
|
|
223
iShares US Real Estate ETF
IYR
$4.59B
| $335K | 0.08% |
3,494
-116,630
| -97% | -$11.1M |
|
224
Xerox
XRX
$337M
| $332K | 0.08% |
+68,800
| New | +$516K |
|
225
AdaptHealth
AHCO
$1.46B
| $332K | 0.08% |
+30,600
| New | +$308K |
|
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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.