Quantessence Capital LLC New Holdings in Q3 2025

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
8.31K
New
N/A
8.31K $496M
L
Loews Corp

Financial Services
4.81K
New
$89.82 - $100.39 $432K - $483K
4.81K $483M
Brookfield Renewable Corp
13.5K
New
N/A
13.5K $463M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6.28K
New
$66.56 - $84.85 $418K - $533K
6.28K $418M
FNF
Fidelity National Financial, Inc.

Financial Services
6.86K
New
$51.22 - $61.07 $351K - $419K
6.86K $415M
MSA
Msa Safety Inc

Industrials
2.39K
New
$168.32 - $180.03 $402K - $430K
2.39K $411M
HONE
Harbor One Bancorp, Inc.

Financial Services
28.3K
New
$11.61 - $13.75 $329K - $389K
28.3K $385M
QBTS
D Wave Quantum Inc.

Technology
15.5K
New
$14.81 - $27.72 $230K - $431K
15.5K $384M
DRD
Drdgold LTD

Basic Materials
13.8K
New
$13.32 - $28.41 $184K - $393K
13.8K $382M
MS
Morgan Stanley

Financial Services
2.33K
New
$139.09 - $161.16 $324K - $375K
2.33K $370M
TTWO
Take Two Interactive Software Inc

Communication Services
1.33K
New
$217.37 - $259.96 $290K - $346K
1.33K $344M
Miami Intl Hldgs Inc
8.51K
New
N/A
8.51K $342M
URBN
Urban Outfitters Inc

Consumer Cyclical
4.65K
New
$66.84 - $79.79 $310K - $371K
4.65K $332M
Via Transn Inc
6.68K
New
N/A
6.68K $321M
ESNT
Essent Group Ltd.

Financial Services
5.02K
New
$55.69 - $65.48 $279K - $329K
5.02K $319M
BLD
Top Build Corp

Industrials
807
New
$343.19 - $443.31 $277K - $358K
807 $315M
ENS
Ener Sys

Industrials
2.72K
New
$86.09 - $112.96 $234K - $307K
2.72K $307M
James Hardie Inds PLC
15.7K
New
N/A
15.7K $301M
SIG
Signet Jewelers LTD

Consumer Cyclical
3.11K
New
$74.31 - $96.87 $231K - $301K
3.11K $298M
PCVX
Vaxcyte, Inc.

Healthcare
7.85K
New
$29.67 - $37.37 $233K - $293K
7.85K $283M
WPP
Wpp PLC

Communication Services
11.2K
New
$23.63 - $36.37 $264K - $406K
11.2K $280M
Amentum Holdings Inc
10.9K
New
N/A
10.9K $261M
Black Rock Coffee Bar Inc
10.9K
New
N/A
10.9K $260M
Paramount Skydance Corp
12.4K
New
N/A
12.4K $234M
EXPD
Expeditors International Of Washington Inc

Industrials
1.89K
New
$111.37 - $124.95 $210K - $236K
1.89K $231M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.48K
New
$113.83 - $154.45 $169K - $229K
1.48K $229M
Lb Pharmaceuticals Inc
14.2K
New
N/A
14.2K $225M
MSEX
Middlesex Water CO

Utilities
4.09K
New
$51.52 - $56.15 $211K - $229K
4.09K $221M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
16.6K
New
$10.38 - $13.59 $173K - $226K
16.6K $219M
JBHT
Hunt J B Transport Services Inc

Industrials
1.63K
New
$130.65 - $154.66 $212K - $251K
1.63K $218M
COLM
Columbia Sportswear CO

Consumer Cyclical
4.1K
New
$49.3 - $64.28 $202K - $264K
4.1K $215M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.61K
New
$105.93 - $131.8 $170K - $212K
1.61K $212M
IDCC
Inter Digital, Inc.

Communication Services
604
New
$221.35 - $349.23 $134K - $211K
604 $209M
Uniti Group LLC
33.1K
New
N/A
33.1K $203M
Core Laboratories Inc
15.6K
New
N/A
15.6K $192M
XNCR
Xencor Inc

Healthcare
13.1K
New
$7.0 - $11.73 $91.7K - $154K
13.1K $154M
AAL
American Airlines Group Inc.

Industrials
12.9K
New
N/A
12.9K $145M
MYGN
Myriad Genetics Inc

Healthcare
19.1K
New
$3.84 - $7.84 $73.4K - $150K
19.1K $138M
AVNS
Avanos Medical, Inc.

Healthcare
10K
New
$9.89 - $12.72 $98.9K - $127K
10K $116M
SABR
Sabre Corp

Consumer Cyclical
47.8K
New
$1.71 - $3.42 $81.8K - $164K
47.8K $87.5M
CODI
Compass Diversified Holdings

Industrials
10.5K
New
$6.04 - $7.69 $63.7K - $81.1K
10.5K $69.8M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
17K
New
$3.0 - $4.42 $51.1K - $75.2K
17K $65.9M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
10.7K
New
$2.03 - $2.89 $21.8K - $31K
10.7K $30.8M
Activity Summary
Buys All Purchases 157 New Holdings 144 Increased Positions 13 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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