Quantessence Capital LLC New Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
4.8K
New
$241.94 - $272.58 $1.16M - $1.31M
4.8K $1.31B
TFX
Teleflex Inc

Healthcare
9.35K
New
$130.79 - $183.66 $1.22M - $1.72M
9.35K $1.29B
CRI
Carters Inc

Consumer Cyclical
30.2K
New
$39.79 - $55.09 $1.2M - $1.67M
30.2K $1.24B
ZION
Zions Bancorporation, National Association

Financial Services
24.2K
New
$47.0 - $59.03 $1.14M - $1.43M
24.2K $1.21B
KMB
Kimberly Clark Corp

Consumer Defensive
8.4K
New
$124.46 - $147.4 $1.05M - $1.24M
8.4K $1.19B
SNA
Snap On Inc

Industrials
3.5K
New
$324.09 - $358.62 $1.13M - $1.26M
3.5K $1.18B
SNV
Synovus Financial Corp

Financial Services
25.2K
New
$43.7 - $56.87 $1.1M - $1.43M
25.2K $1.18B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.8K
New
$186.55 - $250.04 $1.08M - $1.45M
5.8K $1.17B
XLB
Select Sector Spdr Fd Material

ETFs
13.2K
New
$83.19 - $90.99 $1.1M - $1.2M
13.2K $1.13B
CLOV
Clover Health Investments, Corp.

Healthcare
312K
New
$3.13 - $4.82 $975K - $1.5M
312K $1.12B
ELV
Elevance Health, Inc.

Healthcare
2.5K
New
$365.9 - $436.25 $915K - $1.09M
2.5K $1.09B
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.4K
New
$61.92 - $76.95 $894K - $1.11M
14.4K $1.08B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.38K
New
$88.0 - $115.5 $826K - $1.08M
9.38K $1.07B
PFGC
Performance Food Group CO

Consumer Defensive
13.6K
New
$74.86 - $90.93 $1.02M - $1.23M
13.6K $1.07B
TPL
Texas Pacific Land Corp

Energy
804
New
$1180.08 - $1431.01 $949K - $1.15M
804 $1.07B
MTZ
Mastec Inc

Industrials
9.11K
New
$108.66 - $160.79 $990K - $1.46M
9.11K $1.06B
TFII
Tfi International Inc.

Industrials
13.7K
New
$76.98 - $140.13 $1.06M - $1.92M
13.7K $1.06B
ASND
Ascendis Pharma A/S

Healthcare
6.79K
New
$119.49 - $168.84 $811K - $1.15M
6.79K $1.06B
CASY
Caseys General Stores Inc

Consumer Cyclical
2.43K
New
$378.71 - $442.54 $921K - $1.08M
2.43K $1.06B
XPO
Xpo Logistics, Inc.

Industrials
9.8K
New
$106.12 - $148.16 $1.04M - $1.45M
9.8K $1.05B
Maplebear Inc
26.4K
New
N/A
26.4K $1.05B
MPWR
Monolithic Power Systems Inc

Technology
1.82K
New
$565.7 - $720.25 $1.03M - $1.31M
1.82K $1.05B
ZG
Zillow Group, Inc.

Communication Services
15.6K
New
$66.41 - $85.29 $1.04M - $1.33M
15.6K $1.04B
DAL
Delta Air Lines, Inc.

Industrials
24K
New
$43.6 - $69.06 $1.04M - $1.65M
24K $1.04B
ON
On Semiconductor Corp

Technology
25.6K
New
$40.69 - $64.51 $1.04M - $1.65M
25.6K $1.04B
MCHP
Microchip Technology Inc

Technology
21.6K
New
$48.41 - $64.3 $1.04M - $1.39M
21.6K $1.04B
NVT
N Vent Electric PLC

Industrials
19.8K
New
$52.42 - $75.4 $1.04M - $1.5M
19.8K $1.04B
Coherent Corp
16K
New
N/A
16K $1.04B
Kenvue Inc
43.1K
New
N/A
43.1K $1.03B
MDB
Mongo Db, Inc.

Technology
5.89K
New
$175.4 - $298.52 $1.03M - $1.76M
5.89K $1.03B
Astera Labs Inc
17.3K
New
N/A
17.3K $1.03B
GTLS
Chart Industries Inc

Industrials
7.13K
New
$141.99 - $218.35 $1.01M - $1.56M
7.13K $1.03B
AFRM
Affirm Holdings, Inc.

Technology
22.7K
New
$43.7 - $80.98 $993K - $1.84M
22.7K $1.03B
Reddit Inc
9.75K
New
N/A
9.75K $1.02B
ROKU
Roku, Inc

Communication Services
14.5K
New
$67.36 - $99.07 $976K - $1.43M
14.5K $1.02B
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
FDX
Fedex Corp

Industrials
3.6K
New
$230.33 - $281.53 $829K - $1.01M
3.6K $878M
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
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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