Quantessence Capital LLC Purchases in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
21.7K
New
$47.0 - $73.14 $1.02M - $1.59M
21.7K $1.02B
BE
Bloom Energy Corp

Industrials
51.6K
New
$19.66 - $29.81 $1.02M - $1.54M
51.6K $1.02B
FTI
Technip Fmc PLC

Energy
31.9K
New
$25.3 - $32.57 $807K - $1.04M
31.9K $1.01B
PSTG
Pure Storage, Inc.

Technology
22.8K
New
$44.27 - $72.37 $1.01M - $1.65M
22.8K $1.01B
LSCC
Lattice Semiconductor Corp

Technology
19K
New
$52.45 - $68.78 $996K - $1.31M
19K $996M
PINC
Premier, Inc.

Healthcare
51.1K
New
$17.46 - $23.0 $892K - $1.17M
51.1K $985M
JXN
Jackson Financial Inc.

Financial Services
11.6K
New
$79.36 - $97.88 $923K - $1.14M
11.6K $974M
MARA
Marathon Digital Holdings, Inc.

Financial Services
84.2K
New
N/A
84.2K $968M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13.2K
New
$69.67 - $86.15 $917K - $1.13M
13.2K $942M
HRB
H&R Block Inc

Consumer Cyclical
16.7K
New
$49.96 - $55.97 $834K - $935K
16.7K $917M
JOBY
Joby Aviation, Inc.

Industrials
152K
+ 765.6%
$5.99 - $10.27 $910K - $1.56M
172K $1.03B
CBRE
Cbre Group, Inc.

Real Estate
6.6K
New
$121.79 - $147.13 $804K - $971K
6.6K $863M
CRK
Comstock Resources Inc

Energy
42.3K
New
$16.92 - $21.52 $716K - $910K
42.3K $860M
XLI
Industrial Sector Spdr

ETFs
6.56K
New
$128.78 - $141.67 $845K - $930K
6.56K $860M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
211K
New
$4.07 - $5.99 $858K - $1.26M
211K $858M
Vestis Corporation
85.6K
New
N/A
85.6K $847M
CB
Chubb LTD

Financial Services
2.8K
New
$257.71 - $301.99 $722K - $846K
2.8K $846M
Knife River Corp
9.3K
New
N/A
9.3K $839M
DOX
Amdocs LTD

Technology
9.1K
New
$82.21 - $92.02 $748K - $837K
9.1K $833M
OGN
Organon & Co.

Healthcare
55.2K
New
$14.29 - $16.41 $789K - $906K
55.2K $822M
L
Loews Corp

Financial Services
8.9K
New
$81.13 - $91.91 $722K - $818K
8.9K $818M
LEG
Leggett & Platt Inc

Consumer Cyclical
103K
New
$7.91 - $11.06 $816K - $1.14M
103K $816M
OTIS
Otis Worldwide Corp

Industrials
7.16K
+ 109.61%
$90.77 - $104.01 $650K - $745K
13.7K $1.41B
Indivior PLC
84.8K
New
N/A
84.8K $808M
NUE
Nucor Corp

Basic Materials
6.65K
+ 359.96%
$114.48 - $142.52 $762K - $948K
8.5K $1.02B
HCA
Hca Healthcare, Inc.

Healthcare
2.15K
+ 158.68%
$296.7 - $345.55 $637K - $742K
3.5K $1.21B
HAS
Hasbro, Inc.

Consumer Cyclical
13K
New
$56.16 - $69.06 $730K - $898K
13K $799M
USFD
Us Foods Holding Corp.

Consumer Defensive
12.2K
+ 296.88%
$63.38 - $72.02 $771K - $877K
16.3K $1.07B
MKTX
Marketaxess Holdings Inc

Financial Services
3.64K
New
$189.81 - $226.47 $690K - $824K
3.64K $787M
MIDD
Middleby Corp

Industrials
5K
New
$133.93 - $172.89 $670K - $864K
5K $760M
JBL
Jabil Inc

Technology
5.5K
New
$130.51 - $173.33 $718K - $953K
5.5K $748M
INTR
Inter & Co, Inc.

Financial Services
137K
New
$4.0 - $6.01 $546K - $821K
137K $748M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
51.7K
New
$10.99 - $17.37 $568K - $898K
51.7K $723M
AFL
Aflac Inc

Financial Services
6.2K
+ 295.43%
$100.99 - $111.19 $626K - $689K
8.3K $923M
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.6K
New
$106.31 - $123.73 $595K - $693K
5.6K $693M
MOH
Molina Healthcare, Inc.

Healthcare
2.1K
New
$266.57 - $333.27 $560K - $700K
2.1K $692M
AZTA
Azenta, Inc.

Healthcare
19.6K
New
$34.61 - $54.75 $680K - $1.08M
19.6K $681M
Everus Constr Group
18.1K
New
N/A
18.1K $672M
Sila Realty Trust Inc
25.1K
New
N/A
25.1K $670M
ENOV
Enovis Corp

Industrials
17K
New
$35.51 - $47.99 $604K - $816K
17K $650M
RNR
Renaissancere Holdings LTD

Financial Services
2.7K
New
$226.55 - $263.22 $612K - $711K
2.7K $648M
CX
Cemex Sab De Cv

Basic Materials
115K
New
$5.36 - $6.78 $617K - $781K
115K $646M
CC
Chemours CO

Basic Materials
47.7K
New
$13.41 - $19.99 $640K - $954K
47.7K $646M
SLVM
Sylvamo Corp

Basic Materials
9.4K
New
$63.64 - $81.86 $598K - $769K
9.4K $630M
CL
Colgate Palmolive CO

Consumer Defensive
6.73K
New
$85.68 - $97.5 $576K - $656K
6.73K $630M
CERT
Certara, Inc.

Healthcare
62.7K
New
$9.9 - $14.25 $621K - $894K
62.7K $621M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.83K
+ 170.82%
$221.78 - $273.45 $627K - $773K
4.48K $1.02B
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.56K
New
$47.74 - $65.16 $457K - $623K
9.56K $610M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
42.5K
New
$13.31 - $18.41 $565K - $782K
42.5K $602M
Activity Summary
Buys All Purchases 307 New Holdings 266 Increased Positions 41 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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