Quantessence Capital LLC Purchases in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTEN
Patterson Uti Energy Inc

Energy
72.7K
New
$7.15 - $9.45 $520K - $687K
72.7K $598M
TDC
Teradata Corp

Technology
26.5K
New
$21.95 - $32.78 $583K - $870K
26.5K $597M
DTE
Dte Energy CO

Utilities
4.3K
New
$117.6 - $138.27 $506K - $595K
4.3K $595M
SKYW
Skywest Inc

Industrials
6.5K
New
$81.46 - $120.92 $529K - $786K
6.5K $568M
Calumet Inc
44.4K
New
N/A
44.4K $563M
TGNA
Tegna Inc

Communication Services
30.9K
New
$16.63 - $18.95 $514K - $586K
30.9K $563M
LOW
Lowes Companies Inc

Consumer Cyclical
2.33K
New
$222.66 - $268.42 $518K - $624K
2.33K $542M
FSK
Fs Kkr Capital Corp

Financial Services
25.6K
New
$20.47 - $24.06 $524K - $616K
25.6K $536M
EOSE
Eos Energy Enterprises, Inc.

Industrials
141K
New
$3.78 - $6.08 $532K - $856K
141K $532M
UDR
Udr, Inc.

Real Estate
11.3K
New
$40.09 - $46.04 $454K - $521K
11.3K $511M
BPOP
Popular, Inc.

Financial Services
5.5K
New
$87.14 - $106.33 $479K - $585K
5.5K $508M
GMS
Gms Inc.

Industrials
6.5K
New
$70.36 - $86.13 $457K - $560K
6.5K $476M
CENT
Central Garden & Pet CO

Consumer Defensive
12.5K
New
$33.67 - $40.16 $421K - $502K
12.5K $458M
LNT
Alliant Energy Corp

Utilities
7.1K
New
$56.66 - $66.04 $402K - $469K
7.1K $457M
Magnera Corp
25K
New
N/A
25K $454M
VRT
Vertiv Holdings CO

Industrials
9.02K
+ 175.98%
N/A
14.1K $1.02B
MATX
Matson, Inc.

Industrials
3.48K
+ 172.68%
$127.06 - $149.06 $443K - $519K
5.5K $705M
SAIA
Saia Inc

Industrials
1.23K
New
$349.29 - $508.47 $431K - $627K
1.23K $431M
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.9K
New
$35.09 - $59.76 $312K - $532K
8.9K $430M
IOT
Samsara Inc.

Technology
12.9K
+ 97.98%
$34.06 - $60.96 $438K - $784K
26K $996M
GE
General Electric CO

Industrials
2.05K
New
$168.59 - $212.13 $346K - $435K
2.05K $410M
IBM
International Business Machines Corp

Technology
1.65K
New
$217.4 - $264.74 $359K - $437K
1.65K $410M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.1K
New
$25.9 - $31.26 $391K - $472K
15.1K $405M
HBI
Hanesbrands Inc.

Consumer Cyclical
69.7K
New
$5.76 - $8.6 $401K - $599K
69.7K $402M
ZI
Zoom Info Technologies Inc.

Technology
39.6K
New
$9.43 - $12.01 $373K - $476K
39.6K $396M
MMS
Maximus, Inc.

Industrials
5.8K
New
$64.34 - $79.68 $373K - $462K
5.8K $396M
FCN
Fti Consulting, Inc

Industrials
2.4K
New
$160.54 - $198.75 $385K - $477K
2.4K $394M
LBRT
Liberty Energy Inc.

Energy
24.2K
New
$14.13 - $23.12 $342K - $560K
24.2K $383M
CCS
Century Communities, Inc.

Consumer Cyclical
5.7K
New
$66.87 - $78.83 $381K - $449K
5.7K $382M
WOR
Worthington Industries Inc

Industrials
7.6K
New
$38.95 - $51.6 $296K - $392K
7.6K $381M
VST
Vistra Corp.

Utilities
4.06K
+ 85.18%
$108.49 - $191.89 $440K - $778K
8.82K $1.04B
Fortrea Hldgs Inc
49.9K
New
N/A
49.9K $377M
NEM
Newmont Corp

Basic Materials
7.79K
New
$37.79 - $48.39 $295K - $377K
7.79K $376M
NWE
Northwestern Corp

Utilities
6.5K
New
$51.11 - $57.87 $332K - $376K
6.5K $376M
VSH
Vishay Intertechnology Inc

Technology
23.6K
New
$15.9 - $19.1 $375K - $451K
23.6K $375M
XLP
Consumer Staples Sector Spdr

ETFs
4.32K
+ 62.17%
N/A
11.3K $919M
BCC
Boise Cascade CO

Basic Materials
3.8K
New
$96.38 - $129.12 $366K - $491K
3.8K $373M
DUOL
Duolingo, Inc.

Technology
1.28K
+ 62.35%
$272.49 - $441.39 $349K - $565K
3.33K $1.04B
VOXX
Voxx International Corp

Technology
48.7K
New
$7.31 - $7.5 $356K - $366K
48.7K $366M
BOH
Bank Of Hawaii Corp

Financial Services
5.3K
New
$65.97 - $75.81 $350K - $402K
5.3K $366M
CPRI
Capri Holdings LTD

Consumer Cyclical
18.1K
New
$19.02 - $25.84 $344K - $468K
18.1K $357M
AVA
Avista Corp

Utilities
8.5K
New
$35.2 - $41.87 $299K - $356K
8.5K $356M
WNC
Wabash National Corp

Industrials
31.9K
New
$10.59 - $17.28 $338K - $551K
31.9K $352M
DNOW
Now Inc.

Energy
19.6K
New
$12.83 - $17.59 $251K - $345K
19.6K $335M
XRX
Xerox Holdings Corp

Technology
68.8K
New
$4.83 - $9.84 $332K - $677K
68.8K $332M
AHCO
Adapt Health Corp.

Healthcare
30.6K
New
$8.45 - $11.38 $259K - $348K
30.6K $332M
UFPI
Ufp Industries Inc

Basic Materials
3K
New
$103.91 - $118.67 $312K - $356K
3K $321M
AR
Antero Resources Corp

Energy
7.93K
New
$33.64 - $41.42 $267K - $329K
7.93K $321M
VRSN
Verisign Inc

Technology
1.07K
+ 104.08%
$205.1 - $254.74 $220K - $273K
2.1K $533M
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
Track This Portfolio

Track Quantessence Capital LLC Portfolio

Follow Quantessence Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantessence Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantessence Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email