Quantessence Capital LLC Purchases in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
1.78K
New
$163.87 - $209.82 $291K - $372K
1.78K $318M
HMY
Harmony Gold Mining CO LTD

Basic Materials
21.3K
New
$8.25 - $14.77 $176K - $315K
21.3K $315M
WGO
Winnebago Industries Inc

Consumer Cyclical
9.1K
New
$34.4 - $49.81 $313K - $453K
9.1K $314M
Ge Healthcare Technologies I
3.83K
New
N/A
3.83K $309M
WTTR
Select Energy Services, Inc.

Energy
28.9K
New
$9.37 - $14.56 $271K - $421K
28.9K $303M
CPSI
Computer Programs & Systems Inc

Healthcare
11K
New
N/A
11K $302M
SWK
Stanley Black & Decker, Inc.

Industrials
3.9K
New
$76.43 - $90.41 $298K - $353K
3.9K $300M
STE
Steris PLC

Healthcare
1.3K
New
$202.46 - $232.74 $263K - $303K
1.3K $295M
BKE
Buckle Inc

Consumer Cyclical
7.6K
New
$35.15 - $51.65 $267K - $393K
7.6K $291M
HNI
Hni Corp

Industrials
6.4K
New
$43.17 - $51.26 $276K - $328K
6.4K $284M
AGCO
Agco Corp

Industrials
3.05K
New
$88.82 - $106.69 $271K - $326K
3.05K $282M
MTH
Meritage Homes Corp

Consumer Cyclical
3.96K
New
$69.41 - $152.01 $275K - $602K
3.96K $281M
MSM
Msc Industrial Direct CO Inc

Industrials
3.6K
New
$74.45 - $83.08 $268K - $299K
3.6K $280M
FCNCA
First Citizens Bancshares Inc

Financial Services
150
New
$1728.36 - $2231.14 $259K - $335K
150 $278M
AGI
Alamos Gold Inc

Basic Materials
9.9K
New
$18.69 - $26.74 $185K - $265K
9.9K $265M
AMKR
Amkor Technology, Inc.

Technology
14.4K
New
$18.06 - $26.73 $260K - $385K
14.4K $260M
DHI
Horton D R Inc

Consumer Cyclical
2.03K
New
$125.29 - $147.65 $254K - $299K
2.03K $257M
STLD
Steel Dynamics Inc

Basic Materials
1.15K
+ 11.37%
N/A
11.3K $1.41B
AM
Antero Midstream Corp

Energy
7.53K
+ 18.57%
$15.47 - $18.04 $117K - $136K
48.1K $866M
YELP
Yelp Inc

Communication Services
6.8K
New
$33.6 - $41.25 $228K - $281K
6.8K $252M
SCSC
Scansource, Inc.

Technology
7.4K
New
$34.01 - $51.68 $252K - $382K
7.4K $252M
COIN
Coinbase Global, Inc.

Technology
1.87K
+ 197.05%
$172.23 - $301.3 $322K - $564K
2.82K $486M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
9K
New
$25.34 - $32.88 $228K - $296K
9K $246M
REZI
Resideo Technologies, Inc.

Industrials
13.9K
New
$16.92 - $23.77 $235K - $330K
13.9K $246M
LCII
Lci Industries

Consumer Cyclical
2.8K
New
$87.4 - $110.52 $245K - $309K
2.8K $245M
BFLY
Butterfly Network, Inc.

Healthcare
107K
New
$2.28 - $4.82 $244K - $516K
107K $244M
PLUS
Eplus Inc

Technology
4K
New
$61.03 - $82.23 $244K - $329K
4K $244M
PLXS
Plexus Corp

Technology
1.9K
New
$120.51 - $170.49 $229K - $324K
1.9K $243M
GVA
Granite Construction Inc

Industrials
3.2K
New
$70.98 - $94.81 $227K - $303K
3.2K $241M
VOYA
Voya Financial, Inc.

Financial Services
3.53K
+ 114.63%
$65.1 - $75.67 $229K - $267K
6.6K $447M
CRGY
Crescent Energy CO

Energy
20.9K
New
$10.3 - $16.74 $215K - $350K
20.9K $235M
GFI
Gold Fields LTD

Basic Materials
10.6K
New
$13.84 - $22.09 $147K - $234K
10.6K $234M
SOFI
So Fi Technologies, Inc.

Financial Services
36.6K
+ 70.31%
$11.18 - $18.03 $409K - $660K
88.6K $1.03B
PRGS
Progress Software Corp

Technology
4.4K
New
$51.39 - $65.26 $226K - $287K
4.4K $227M
GDOT
Green Dot Corp

Financial Services
26.7K
New
$6.34 - $10.57 $169K - $282K
26.7K $225M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.3K
New
$162.22 - $206.22 $211K - $268K
1.3K $223M
DCTH
Delcath Systems, Inc.

Healthcare
17.3K
New
$11.43 - $16.45 $198K - $285K
17.3K $221M
LHX
L3 Harris Technologies, Inc.

Industrials
1.05K
New
$194.65 - $222.86 $204K - $234K
1.05K $220M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
658
New
$272.79 - $355.88 $179K - $234K
658 $218M
Atlas Energy Solutions Inc
12.1K
New
N/A
12.1K $216M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
16.6K
New
$11.75 - $18.25 $195K - $303K
16.6K $215M
EBS
Emergent Bio Solutions Inc.

Healthcare
43.8K
New
$4.66 - $11.66 $204K - $511K
43.8K $213M
Summit Midstream Corporation
6.27K
New
N/A
6.27K $212M
NSIT
Insight Enterprises Inc

Technology
1.42K
+ 95.68%
$149.36 - $174.13 $212K - $247K
2.9K $435M
MATV
Schweitzer Mauduit International Inc

Basic Materials
33.5K
New
$5.67 - $10.97 $190K - $367K
33.5K $209M
AMBC
Ambac Financial Group Inc

Financial Services
23.5K
New
$8.25 - $12.41 $194K - $292K
23.5K $206M
Core Natural Resources Inc
2.66K
New
N/A
2.66K $205M
RRX
Regal Rexnord Corp

Industrials
1.8K
New
$113.85 - $167.1 $205K - $301K
1.8K $205M
COOP
Mr. Cooper Group Inc.

Financial Services
1.7K
New
$91.4 - $119.6 $155K - $203K
1.7K $203M
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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