Quantessence Capital LLC New Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
230K
New
$81.78 - $131.92 $18.8M - $30.3M
230K $30.3B
XLC
Select Sector Spdr Tr Communic

ETFs
127K
New
$94.84 - $105.31 $12.1M - $13.4M
127K $12.3B
PFE
Pfizer Inc

Healthcare
420K
New
$25.01 - $27.13 $10.5M - $11.4M
420K $10.6B
PDCO
Patterson Companies, Inc.

Healthcare
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
Us Bancorp \De\

Financial Services
180K
New
$40.92 - $50.9 $7.37M - $9.16M
180K $7.6B
GILD
Gilead Sciences, Inc.

Healthcare
66.3K
New
$89.14 - $117.41 $5.91M - $7.78M
66.3K $7.43B
TPR
Tapestry, Inc.

Consumer Cyclical
88.1K
New
$65.63 - $89.21 $5.78M - $7.86M
88.1K $6.2B
MSFT
Microsoft Corp

Technology
13.5K
New
$375.39 - $447.2 $5.05M - $6.01M
13.5K $5.05B
AMSWA
American Software Inc

Technology
300K
New
N/A
300K $4.28B
TMUS
T Mobile Us, Inc.

Communication Services
14.2K
New
$211.3 - $272.83 $3M - $3.87M
14.2K $3.79B
MDLZ
Mondelez International, Inc.

Consumer Defensive
55.3K
New
$56.12 - $68.15 $3.1M - $3.77M
55.3K $3.75B
NKE
Nike, Inc.

Consumer Cyclical
52.2K
New
$63.29 - $81.72 $3.3M - $4.27M
52.2K $3.31B
ABC
Amerisourcebergen Corp

Healthcare
11.4K
New
N/A
11.4K $3.17B
HBAN
Huntington Bancshares Inc

Financial Services
208K
New
$14.28 - $17.39 $2.97M - $3.62M
208K $3.12B
T
At&T Inc.

Communication Services
106K
New
$21.56 - $28.28 $2.29M - $3M
106K $3B
XLF
Financial Sector Spdr

ETFs
59.2K
New
$47.32 - $52.19 $2.8M - $3.09M
59.2K $2.95B
PM
Philip Morris International Inc.

Consumer Defensive
16.1K
New
$117.15 - $158.79 $1.89M - $2.56M
16.1K $2.56B
KLAC
Kla Corp

Technology
3.71K
New
$636.62 - $777.63 $2.36M - $2.88M
3.71K $2.52B
GRMN
Garmin LTD

Technology
11.6K
New
$204.55 - $241.93 $2.37M - $2.81M
11.6K $2.52B
RS
Reliance Steel & Aluminum CO

Basic Materials
8.5K
New
$266.61 - $302.66 $2.27M - $2.57M
8.5K $2.45B
THC
Tenet Healthcare Corp

Healthcare
17.7K
New
$119.51 - $144.98 $2.12M - $2.57M
17.7K $2.38B
BMY
Bristol Myers Squibb CO

Healthcare
37.1K
New
$53.9 - $63.11 $2M - $2.34M
37.1K $2.26B
ABBV
Abb Vie Inc.

Healthcare
10.6K
New
$169.2 - $216.66 $1.79M - $2.3M
10.6K $2.22B
MRK
Merck & Co., Inc.

Healthcare
24.2K
New
$83.01 - $101.02 $2.01M - $2.44M
24.2K $2.17B
Viking Holdings LTD
54.4K
New
N/A
54.4K $2.16B
SASR
Sandy Spring Bancorp Inc

Financial Services
75K
New
$27.6 - $35.08 $2.07M - $2.63M
75K $2.1B
ADBE
Adobe Inc.

Technology
5.3K
New
$377.84 - $464.11 $2M - $2.46M
5.3K $2.03B
CARR
Carrier Global Corp

Industrials
31.6K
New
$62.07 - $70.55 $1.96M - $2.23M
31.6K $2B
QRVO
Qorvo, Inc.

Technology
25.8K
New
$69.12 - $90.57 $1.78M - $2.34M
25.8K $1.87B
WELL
Welltower Inc.

Real Estate
11.6K
New
$124.05 - $156.86 $1.44M - $1.82M
11.6K $1.78B
HSIC
Henry Schein Inc

Healthcare
25.3K
New
$68.49 - $81.91 $1.73M - $2.07M
25.3K $1.73B
MOS
Mosaic CO

Basic Materials
63.3K
New
$23.08 - $28.8 $1.46M - $1.82M
63.3K $1.71B
PG
Procter & Gamble CO

Consumer Defensive
9.97K
New
$158.56 - $176.26 $1.58M - $1.76M
9.97K $1.7B
Linde PLC
3.65K
New
N/A
3.65K $1.7B
FBMS
First Bancshares Inc

Financial Services
50K
New
$32.86 - $38.98 $1.64M - $1.95M
50K $1.69B
MGY
Magnolia Oil & Gas Corp

Energy
66.8K
New
$22.26 - $26.58 $1.49M - $1.78M
66.8K $1.69B
RDN
Radian Group Inc

Financial Services
50.6K
New
$30.6 - $34.58 $1.55M - $1.75M
50.6K $1.67B
MTG
Mgic Investment Corp

Financial Services
65.5K
New
$22.56 - $25.71 $1.48M - $1.68M
65.5K $1.62B
MCD
Mcdonalds Corp

Consumer Cyclical
5.1K
New
$279.74 - $321.29 $1.43M - $1.64M
5.1K $1.59B
SLM
Slm Corp

Financial Services
51K
New
$26.95 - $32.54 $1.37M - $1.66M
51K $1.5B
EMR
Emerson Electric CO

Industrials
13.6K
New
$108.64 - $131.17 $1.48M - $1.78M
13.6K $1.49B
STNE
Stone Co Ltd.

Technology
142K
New
$7.85 - $11.45 $1.12M - $1.63M
142K $1.49B
TTC
Toro CO

Industrials
19.8K
New
$71.86 - $87.28 $1.42M - $1.73M
19.8K $1.44B
CRC
California Resources Corp

Energy
32.7K
New
$39.17 - $54.42 $1.28M - $1.78M
32.7K $1.44B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
13.8K
New
$96.18 - $109.82 $1.33M - $1.52M
13.8K $1.41B
RF
Regions Financial Corp

Financial Services
63.6K
New
$20.84 - $24.77 $1.33M - $1.58M
63.6K $1.38B
GLW
Corning Inc

Technology
30.1K
New
$44.91 - $54.25 $1.35M - $1.63M
30.1K $1.38B
NVRO
Nevro Corp

Healthcare
228K
New
$3.29 - $5.85 $749K - $1.33M
228K $1.33B
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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