Quantessence Capital LLC Reduced Holdings in Q1 2025

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
-117K
- 97.09%
$89.49 - $98.98 $10.4M - $11.5M
3.49K $335M
META
Meta Platforms, Inc.

Communication Services
-11.2K
- 63.14%
$576.36 - $736.67 $6.46M - $8.25M
6.54K $3.77B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-58.4K
- 90.69%
$81.1 - $94.7 $4.74M - $5.53M
6K $486M
XLU
Utilities Sector Spdr

ETFs
-62.1K
- 95.57%
$74.7 - $80.27 $4.64M - $4.98M
2.88K $227M
AAPL
Apple Inc.

Technology
-16.6K
- 72.7%
$209.68 - $247.1 $3.48M - $4.1M
6.23K $1.38B
MA
Mastercard Inc

Financial Services
-6.71K
- 79.55%
$504.67 - $576.31 $3.39M - $3.87M
1.73K $946M
MCK
Mckesson Corp

Healthcare
-5.53K
- 89.85%
$566.21 - $672.99 $3.13M - $3.72M
625 $421M
WFC
Wells Fargo & Company

Financial Services
-28.2K
- 70.64%
$66.78 - $81.42 $1.88M - $2.3M
11.7K $842M
BAC
Bank Of America Corp

Financial Services
-39.6K
- 67.86%
$39.61 - $47.74 $1.57M - $1.89M
18.8K $783M
SPGI
S&P Global Inc.

Financial Services
-3.34K
- 82.18%
$478.26 - $543.77 $1.6M - $1.82M
725 $368M
MRNA
Moderna, Inc.

Healthcare
-12.7K
- 28.5%
$28.35 - $47.53 $360K - $603K
31.8K $902M
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.43K
- 68.6%
$80.87 - $115.8 $601K - $860K
3.4K $309M
XLK
Technology Sector Spdr

ETFs
-2.27K
- 61.76%
$206.38 - $242.18 $469K - $551K
1.41K $291M
FFIV
F5, Inc.

Technology
-914
- 43.24%
$251.75 - $310.6 $230K - $284K
1.2K $320M
GL
Globe Life Inc.

Financial Services
-2.37K
- 40.37%
$111.2 - $131.72 $264K - $312K
3.5K $461M
ORI
Old Republic International Corp

Financial Services
-3.79K
- 41.23%
$33.46 - $39.22 $127K - $149K
5.4K $212M
TFC
Truist Financial Corp

Financial Services
-1.99K
- 22.71%
$39.48 - $48.15 $78.6K - $95.9K
6.78K $279M
Talen Energy Corp
-356
- 6.28%
N/A
5.32K $1.06B
Bgc Group Inc
-7.08K
- 41.43%
N/A
10K $91.7M
HOOD
Robinhood Markets, Inc.

Technology
-3.27K
- 11.56%
$35.63 - $65.28 $117K - $214K
25K $1.04B
CINF
Cincinnati Financial Corp

Financial Services
-109
- 6.38%
$133.67 - $147.81 $14.6K - $16.1K
1.6K $236M
FOXA
Fox Corp

Communication Services
-1.57K
- 12.48%
$47.9 - $58.0 $75.1K - $90.9K
11K $623M
ALKS
Alkermes Plc.

Healthcare
-1.18K
- 9.43%
$28.08 - $36.0 $33.1K - $42.4K
11.3K $373M
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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