Quantessence Capital LLC Purchases in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
CSCO
Cisco Systems, Inc.

Technology
17.6K
+ 57.48%
$58.74 - $64.87 $1.03M - $1.14M
48.1K $2.97B
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
CELH
Celsius Holdings, Inc.

Consumer Defensive
31.2K
New
$21.28 - $35.62 $664K - $1.11M
31.2K $1.11B
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
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
CVX
Chevron Corp

Energy
1.21K
+ 3.28%
$146.71 - $167.97 $177K - $203K
38K $6.36B
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
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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