QC
| |
Quantessence Capital LLC13F | |
| Quantessence Capital LLC | |
| Last update 2025-05-15 | 330 Stocks (264 new) |
| Value $398.00 Mil | Turnover 88 % |
Quantessence Capital LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 229,788 | 30,313.6 | New Holding | 7.620 | +7.62% | 0.220 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 127,425 | 12,290.1 | New Holding | 3.090 | +3.09% | 0.060 | +21.73% | +11.20% | 23,745.0 | ||
XOM | Exxon Mobil Corp | 94,900 | 11,286.5 | +167.65% | 2.840 | +1.78% | 0.000 | +3.89% | +2.66% | 467,380.3 | Oil & Gas | |
BECN | Beacon Roofing Supply Inc | 87,500 | 10,823.8 | +3,178.38% | 2.720 | +2.64% | 0.140 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
PFE | Pfizer Inc | 420,000 | 10,642.8 | New Holding | 2.680 | +2.68% | 0.010 | +13.35% | -4.28% | 139,375.6 | Drug Manufacturers | |
PDCO | Patterson Companies Inc | 327,668 | 10,236.4 | New Holding | 2.570 | +2.57% | 0.370 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
BLK | BlackRock Inc | 9,900 | 9,370.1 | New Holding | 2.360 | +2.36% | 0.010 | +29.71% | +8.65% | 170,571.8 | Asset Management | |
USB | U.S. Bancorp | 180,000 | 7,599.6 | New Holding | 1.910 | +1.91% | 0.010 | +22.76% | -1.79% | 71,529.0 | Banks | |
GILD | Gilead Sciences Inc | 66,283 | 7,427.0 | New Holding | 1.870 | +1.87% | 0.010 | +4.37% | +18.71% | 134,493.6 | Drug Manufacturers | |
CVX | Chevron Corp | 38,000 | 6,357.0 | +3.28% | 1.600 | +0.05% | 0.000 | +14.44% | +6.83% | 261,912.6 | Oil & Gas |
Quantessence Capital LLC's Historical Top Holdings Breakdowns
Quantessence Capital LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +7.62% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 229,788 | 229,788 | |
IP | International Paper Co | 2025-03-31 | Sold Out Sold Out | -4.58% | 49.38 ($54.7) 60.09 | $50.76 | -7.20% | Sold Out | 0 | -207,090 | |
IYR | iShares U.S. Real Estate ETF | 2025-03-31 | Reduce Reduce | -4.46% | 89.49 ($95.12) 98.98 | $96.43 | 1.38% | Reduce -97.09% | 3,494 | -116,630 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | New Buy New Buy | +3.09% | 94.84 ($99.87) 105.31 | $107.08 | 7.22% | New holding | 127,425 | 127,425 | |
UMBF | UMB Financial Corp | 2025-03-31 | Sold Out Sold Out | -2.80% | 98 ($110.25) 122.56 | $109.67 | -0.52% | Sold Out | 0 | -60,475 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | Sold Out Sold Out | -2.75% | 43.79 ($50.42) 57.46 | $68.25 | 35.36% | Sold Out | 0 | -156,428 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.69% | 576.36 ($645.17) 736.67 | $712.62 | 10.45% | Reduce -63.14% | 6,538 | -11,200 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +2.68% | 25.01 ($26.17) 27.13 | $24.51 | -6.32% | New holding | 420,000 | 420,000 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Add Add | +2.64% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Add 3178.38% | 87,500 | 84,831 | |
PDCO | Patterson Companies Inc | 2025-03-31 | New Buy New Buy | +2.57% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | New holding | 327,668 | 327,668 |
Quantessence Capital LLC Total Holding History ($B)
Quantessence Capital LLC's Asset Allocation
Quantessence Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantessence Capital LLC's Hypothetical Growth since 2025-03-31
Quantessence Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantessence Capital LLC's Holdings Heat Map
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Quantessence Capital LLC's Holdings Bubble Chart
Quantessence Capital LLC News
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