Quantessence Capital LLC Purchases and Sells in Q1 2025

Quantessence Capital LLC

$400 Billion
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BECN	84.8K + 3178.38%	$100.48 - $123.86 $8.52M - $10.5M	87.5K $10.8B
XOM	59.4K + 167.65%	$105.44 - $118.93 $6.27M - $7.07M	94.9K $11.3B
CCEP	50.2K + 386.29%	$73.71 - $87.55 $3.7M - $4.4M	63.2K $5.5B
MTB	21.3K + 1460.57%	$170.47 - $201.98 $3.64M - $4.31M	22.8K $4.08B
KO	39.4K + 248.13%	$60.81 - $72.32 $2.4M - $2.85M	55.3K $3.96B
MO	38.9K + 454.78%	$50.81 - $60.02 $1.97M - $2.33M	47.4K $2.84B

New Holdings

266 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITCI	230K New	$81.78 - $131.92 $18.8M - $30.3M	230K $30.3B
XLC	127K New	$94.84 - $105.31 $12.1M - $13.4M	127K $12.3B
PFE	420K New	$25.01 - $27.13 $10.5M - $11.4M	420K $10.6B
PDCO	328K New	$30.8 - $31.25 $10.1M - $10.2M	328K $10.2B
BLACKROCK INC	9.9K New	N/A	9.9K $9.37B
USB	180K New	$40.92 - $50.9 $7.37M - $9.16M	180K $7.6B

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYR	-117K - 97.09%	$89.49 - $98.98 $10.4M - $11.5M	3.49K $335M
META	-11.2K - 63.14%	$576.36 - $736.67 $6.46M - $8.25M	6.54K $3.77B
XBI	-58.4K - 90.69%	$81.1 - $94.7 $4.74M - $5.53M	6K $486M
XLU	-62.1K - 95.57%	$74.7 - $80.27 $4.64M - $4.98M	2.88K $227M
AAPL	-16.6K - 72.7%	$209.68 - $247.1 $3.48M - $4.1M	6.23K $1.38B
MA	-6.71K - 79.55%	$504.67 - $576.31 $3.39M - $3.87M	1.73K $946M

Activity Summary All Purchases 307 New Holdings 266 Increased Positions 41 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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