Quantessence Capital LLC New Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
BCC
Boise Cascade CO

Basic Materials
3.8K
New
$96.38 - $129.12 $366K - $491K
3.8K $373M
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
COF
Capital One Financial Corp

Financial Services
1.78K
New
$163.87 - $209.82 $291K - $372K
1.78K $318M
HMY
Harmony Gold Mining CO LTD

Basic Materials
21.3K
New
$8.25 - $14.77 $176K - $315K
21.3K $315M
WGO
Winnebago Industries Inc

Consumer Cyclical
9.1K
New
$34.4 - $49.81 $313K - $453K
9.1K $314M
Ge Healthcare Technologies I
3.83K
New
N/A
3.83K $309M
WTTR
Select Energy Services, Inc.

Energy
28.9K
New
$9.37 - $14.56 $271K - $421K
28.9K $303M
CPSI
Computer Programs & Systems Inc

Healthcare
11K
New
N/A
11K $302M
SWK
Stanley Black & Decker, Inc.

Industrials
3.9K
New
$76.43 - $90.41 $298K - $353K
3.9K $300M
STE
Steris PLC

Healthcare
1.3K
New
$202.46 - $232.74 $263K - $303K
1.3K $295M
BKE
Buckle Inc

Consumer Cyclical
7.6K
New
$35.15 - $51.65 $267K - $393K
7.6K $291M
HNI
Hni Corp

Industrials
6.4K
New
$43.17 - $51.26 $276K - $328K
6.4K $284M
AGCO
Agco Corp

Industrials
3.05K
New
$88.82 - $106.69 $271K - $326K
3.05K $282M
MTH
Meritage Homes Corp

Consumer Cyclical
3.96K
New
$69.41 - $152.01 $275K - $602K
3.96K $281M
MSM
Msc Industrial Direct CO Inc

Industrials
3.6K
New
$74.45 - $83.08 $268K - $299K
3.6K $280M
FCNCA
First Citizens Bancshares Inc

Financial Services
150
New
$1728.36 - $2231.14 $259K - $335K
150 $278M
AGI
Alamos Gold Inc

Basic Materials
9.9K
New
$18.69 - $26.74 $185K - $265K
9.9K $265M
AMKR
Amkor Technology, Inc.

Technology
14.4K
New
$18.06 - $26.73 $260K - $385K
14.4K $260M
DHI
Horton D R Inc

Consumer Cyclical
2.03K
New
$125.29 - $147.65 $254K - $299K
2.03K $257M
YELP
Yelp Inc

Communication Services
6.8K
New
$33.6 - $41.25 $228K - $281K
6.8K $252M
SCSC
Scansource, Inc.

Technology
7.4K
New
$34.01 - $51.68 $252K - $382K
7.4K $252M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
9K
New
$25.34 - $32.88 $228K - $296K
9K $246M
REZI
Resideo Technologies, Inc.

Industrials
13.9K
New
$16.92 - $23.77 $235K - $330K
13.9K $246M
LCII
Lci Industries

Consumer Cyclical
2.8K
New
$87.4 - $110.52 $245K - $309K
2.8K $245M
BFLY
Butterfly Network, Inc.

Healthcare
107K
New
$2.28 - $4.82 $244K - $516K
107K $244M
PLUS
Eplus Inc

Technology
4K
New
$61.03 - $82.23 $244K - $329K
4K $244M
PLXS
Plexus Corp

Technology
1.9K
New
$120.51 - $170.49 $229K - $324K
1.9K $243M
GVA
Granite Construction Inc

Industrials
3.2K
New
$70.98 - $94.81 $227K - $303K
3.2K $241M
CRGY
Crescent Energy CO

Energy
20.9K
New
$10.3 - $16.74 $215K - $350K
20.9K $235M
GFI
Gold Fields LTD

Basic Materials
10.6K
New
$13.84 - $22.09 $147K - $234K
10.6K $234M
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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