Quantessence Capital LLC Purchases 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
BECN
Beacon Roofing Supply Inc

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

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

Consumer Defensive
50.2K
+ 386.29%
$73.71 - $87.55 $3.7M - $4.4M
63.2K $5.5B
AMSWA
American Software Inc

Technology
300K
New
N/A
300K $4.28B
AMGN
Amgen Inc

Healthcare
12.5K
New
$258.59 - $327.36 $3.22M - $4.08M
12.5K $3.88B
MTB
M&T Bank Corp

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

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

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

Consumer Cyclical
45.4K
+ 340.33%
$45.22 - $54.92 $2.05M - $2.49M
58.7K $2.76B
ADBE
Adobe Inc.

Technology
5.3K
New
$377.84 - $464.11 $2M - $2.46M
5.3K $2.03B
NRG
Nrg Energy, Inc.

Utilities
21K
+ 880.86%
$84.82 - $113.33 $1.78M - $2.38M
23.4K $2.24B
CARR
Carrier Global Corp

Industrials
31.6K
New
$62.07 - $70.55 $1.96M - $2.23M
31.6K $2B
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
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
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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