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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

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

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

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
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.3M 7.58%
+229,788
New +$28.6M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.3M 3.07%
+127,425
New +$12.7M
XOM icon
3
ExxonMobil
XOM
$605B
$11.3M 2.82%
94,900
+59,443
+168% +$6.57M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 2.71%
87,500
+84,831
+3,178% +$9.88M
PFE icon
5
Pfizer
PFE
$143B
$10.6M 2.66%
+420,000
New +$11M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$10.2M 2.56%
+327,668
New +$10.2M
BLK icon
7
Blackrock
BLK
$168B
$9.37M 2.34%
+9,900
New +$9.7M
USB icon
8
US Bancorp
USB
$99.7B
$7.6M 1.9%
+180,000
New +$8.3M
GILD icon
9
Gilead Sciences
GILD
$169B
$7.43M 1.86%
+66,283
New +$6.84M
CVX icon
10
Chevron
CVX
$366B
$6.36M 1.59%
38,000
+1,207
+3% +$189K
TPR icon
11
Tapestry
TPR
$29.1B
$6.2M 1.55%
+88,115
New +$6.67M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.5M 1.38%
63,218
+50,218
+386% +$4.1M
MSFT icon
13
Microsoft
MSFT
$2.98T
$5.05M 1.26%
+13,450
New +$5.48M
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.28M 1.07%
+300,000
New +$4.01M
MTB icon
15
M&T Bank
MTB
$36.8B
$4.08M 1.02%
22,800
+21,339
+1,461% +$4.05M
KO icon
16
Coca-Cola
KO
$365B
$3.96M 0.99%
55,300
+39,415
+248% +$2.63M
AMGN icon
17
Amgen
AMGN
$201B
$3.88M 0.97%
+12,463
New +$3.68M
TMUS icon
18
T-Mobile US
TMUS
$209B
$3.79M 0.95%
+14,200
New +$3.5M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$3.77M 0.94%
6,538
-11,200
-63% -$7.23M
MDLZ icon
20
Mondelez International
MDLZ
$78.8B
$3.75M 0.94%
+55,300
New +$3.41M
AIG icon
21
American International
AIG
$41.4B
$3.32M 0.83%
38,200
+18,414
+93% +$1.43M
NKE icon
22
Nike
NKE
$66.1B
$3.31M 0.83%
+52,200
New +$3.84M
COR icon
23
Cencora
COR
$59.9B
$3.17M 0.79%
+11,400
New +$2.86M
HBAN icon
24
Huntington Bancshares
HBAN
$37.6B
$3.12M 0.78%
+208,000
New +$3.35M
T icon
25
AT&T
T
$153B
$3M 0.75%
+106,200
New +$2.67M
1
2 3 4 5

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BC
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PMAM
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LFA
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HAM
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DP
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SPC
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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.