Quantessence Capital LLC New Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
211K
New
$4.07 - $5.99 $858K - $1.26M
211K $858M
Vestis Corporation
85.6K
New
N/A
85.6K $847M
CB
Chubb LTD

Financial Services
2.8K
New
$257.71 - $301.99 $722K - $846K
2.8K $846M
Knife River Corp
9.3K
New
N/A
9.3K $839M
DOX
Amdocs LTD

Technology
9.1K
New
$82.21 - $92.02 $748K - $837K
9.1K $833M
OGN
Organon & Co.

Healthcare
55.2K
New
$14.29 - $16.41 $789K - $906K
55.2K $822M
L
Loews Corp

Financial Services
8.9K
New
$81.13 - $91.91 $722K - $818K
8.9K $818M
LEG
Leggett & Platt Inc

Consumer Cyclical
103K
New
$7.91 - $11.06 $816K - $1.14M
103K $816M
Indivior PLC
84.8K
New
N/A
84.8K $808M
HAS
Hasbro, Inc.

Consumer Cyclical
13K
New
$56.16 - $69.06 $730K - $898K
13K $799M
MIDD
Middleby Corp

Industrials
5K
New
$133.93 - $172.89 $670K - $864K
5K $760M
JBL
Jabil Inc

Technology
5.5K
New
$130.51 - $173.33 $718K - $953K
5.5K $748M
INTR
Inter & Co, Inc.

Financial Services
137K
New
$4.0 - $6.01 $546K - $821K
137K $748M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
51.7K
New
$10.99 - $17.37 $568K - $898K
51.7K $723M
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.6K
New
$106.31 - $123.73 $595K - $693K
5.6K $693M
MOH
Molina Healthcare, Inc.

Healthcare
2.1K
New
$266.57 - $333.27 $560K - $700K
2.1K $692M
AZTA
Azenta, Inc.

Healthcare
19.6K
New
$34.61 - $54.75 $680K - $1.08M
19.6K $681M
Everus Constr Group
18.1K
New
N/A
18.1K $672M
Sila Realty Trust Inc
25.1K
New
N/A
25.1K $670M
ENOV
Enovis Corp

Industrials
17K
New
$35.51 - $47.99 $604K - $816K
17K $650M
RNR
Renaissancere Holdings LTD

Financial Services
2.7K
New
$226.55 - $263.22 $612K - $711K
2.7K $648M
CX
Cemex Sab De Cv

Basic Materials
115K
New
$5.36 - $6.78 $617K - $781K
115K $646M
CC
Chemours CO

Basic Materials
47.7K
New
$13.41 - $19.99 $640K - $954K
47.7K $646M
SLVM
Sylvamo Corp

Basic Materials
9.4K
New
$63.64 - $81.86 $598K - $769K
9.4K $630M
CL
Colgate Palmolive CO

Consumer Defensive
6.73K
New
$85.68 - $97.5 $576K - $656K
6.73K $630M
CERT
Certara, Inc.

Healthcare
62.7K
New
$9.9 - $14.25 $621K - $894K
62.7K $621M
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.56K
New
$47.74 - $65.16 $457K - $623K
9.56K $610M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
42.5K
New
$13.31 - $18.41 $565K - $782K
42.5K $602M
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
TXG
10x Genomics, Inc.

Healthcare
58.3K
New
$8.73 - $16.31 $509K - $950K
58.3K $509M
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
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
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
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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