Quantessence Capital LLC Incresed Positions in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
84.8K
+ 3178.38%
$100.48 - $123.86 $8.52M - $10.5M
87.5K $10.8B
XOM
Exxon Mobil Corp

Energy
59.4K
+ 167.65%
$105.44 - $118.93 $6.27M - $7.07M
94.9K $11.3B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
50.2K
+ 386.29%
$73.71 - $87.55 $3.7M - $4.4M
63.2K $5.5B
MTB
M&T Bank Corp

Financial Services
21.3K
+ 1460.57%
$170.47 - $201.98 $3.64M - $4.31M
22.8K $4.08B
KO
Coca Cola CO

Consumer Defensive
39.4K
+ 248.13%
$60.81 - $72.32 $2.4M - $2.85M
55.3K $3.96B
MO
Altria Group, Inc.

Consumer Defensive
38.9K
+ 454.78%
$50.81 - $60.02 $1.97M - $2.33M
47.4K $2.84B
GM
General Motors CO

Consumer Cyclical
45.4K
+ 340.33%
$45.22 - $54.92 $2.05M - $2.49M
58.7K $2.76B
NRG
Nrg Energy, Inc.

Utilities
21K
+ 880.86%
$84.82 - $113.33 $1.78M - $2.38M
23.4K $2.24B
EQH
Equitable Holdings, Inc.

Financial Services
37.4K
+ 689.41%
$47.64 - $55.68 $1.78M - $2.08M
42.8K $2.23B
AIG
American International Group, Inc.

Financial Services
18.4K
+ 93.07%
$70.5 - $86.94 $1.3M - $1.6M
38.2K $3.32B
CMCSA
Comcast Corp

Communication Services
30.4K
+ 164.81%
$33.19 - $38.23 $1.01M - $1.16M
48.8K $1.8B
CFG
Citizens Financial Group Inc

Financial Services
27.3K
+ 367.97%
$39.73 - $48.36 $1.08M - $1.32M
34.7K $1.42B
CVX
Chevron Corp

Energy
1.21K
+ 3.28%
$146.71 - $167.97 $177K - $203K
38K $6.36B
JOBY
Joby Aviation, Inc.

Industrials
152K
+ 765.6%
$5.99 - $10.27 $910K - $1.56M
172K $1.03B
OTIS
Otis Worldwide Corp

Industrials
7.16K
+ 109.61%
$90.77 - $104.01 $650K - $745K
13.7K $1.41B
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
USFD
Us Foods Holding Corp.

Consumer Defensive
12.2K
+ 296.88%
$63.38 - $72.02 $771K - $877K
16.3K $1.07B
AFL
Aflac Inc

Financial Services
6.2K
+ 295.43%
$100.99 - $111.19 $626K - $689K
8.3K $923M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.83K
+ 170.82%
$221.78 - $273.45 $627K - $773K
4.48K $1.02B
VRT
Vertiv Holdings CO

Industrials
9.02K
+ 175.98%
N/A
14.1K $1.02B
MATX
Matson, Inc.

Industrials
3.48K
+ 172.68%
$127.06 - $149.06 $443K - $519K
5.5K $705M
IOT
Samsara Inc.

Technology
12.9K
+ 97.98%
$34.06 - $60.96 $438K - $784K
26K $996M
VST
Vistra Corp.

Utilities
4.06K
+ 85.18%
$108.49 - $191.89 $440K - $778K
8.82K $1.04B
XLP
Consumer Staples Sector Spdr

ETFs
4.32K
+ 62.17%
N/A
11.3K $919M
DUOL
Duolingo, Inc.

Technology
1.28K
+ 62.35%
$272.49 - $441.39 $349K - $565K
3.33K $1.04B
VRSN
Verisign Inc

Technology
1.07K
+ 104.08%
$205.1 - $254.74 $220K - $273K
2.1K $533M
RKLB
Rocket Lab Usa, Inc.

Industrials
27.9K
+ 97.93%
$17.12 - $31.57 $478K - $881K
56.4K $1.01B
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
COIN
Coinbase Global, Inc.

Technology
1.87K
+ 197.05%
$172.23 - $301.3 $322K - $564K
2.82K $486M
VOYA
Voya Financial, Inc.

Financial Services
3.53K
+ 114.63%
$65.1 - $75.67 $229K - $267K
6.6K $447M
SOFI
So Fi Technologies, Inc.

Financial Services
36.6K
+ 70.31%
$11.18 - $18.03 $409K - $660K
88.6K $1.03B
NSIT
Insight Enterprises Inc

Technology
1.42K
+ 95.68%
$149.36 - $174.13 $212K - $247K
2.9K $435M
U
Unity Software Inc.

Technology
12.4K
+ 31.95%
$19.44 - $28.34 $241K - $351K
51.1K $1B
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.92K
+ 105.33%
$59.37 - $95.63 $174K - $280K
5.7K $366M
LPG
Dorian Lpg Ltd.

Energy
4.32K
+ 44.63%
$19.88 - $27.03 $85.9K - $117K
14K $313M
FIS
Fidelity National Information Services, Inc.

Technology
1.3K
+ 14.39%
$68.12 - $83.42 $88.3K - $108K
10.3K $769M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.55K
+ 40.25%
$43.82 - $58.86 $112K - $150K
8.9K $406M
KBH
Kb Home

Consumer Cyclical
88
+ 1.87%
$57.73 - $70.05 $5.08K - $6.16K
4.8K $279M
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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