Quantessence Capital LLC Portfolio Holdings by Sector
Quantessence Capital LLC
- $400 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ALKS EBS IRWD 4 stocks |
$31 Million
8.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE GILD AMGN BMY ABBV MRK OGN 7 stocks |
$29.4 Million
7.88% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB HBAN SASR FBMS CFG RF ZION 15 stocks |
$26 Million
6.97% of portfolio
|
14
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLC XLF XLB XLP XLI XBI XLK XLU 8 stocks |
$19.2 Million
5.13% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$17.6 Million
4.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO ABC HSIC MCK 4 stocks |
$15.6 Million
4.17% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE STNE HOOD MDB AFRM IOT DOX 11 stocks |
$15 Million
4.01% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN CARR GMS 3 stocks |
$13.3 Million
3.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO CELH ZVIA 4 stocks |
$10.6 Million
2.84% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
AMSWA DUOL GTLB U COIN CWAN ZI PLUS 10 stocks |
$9.21 Million
2.47% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA 3 stocks |
$8.59 Million
2.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO MPWR ON MCHP LSCC VSH AMKR 7 stocks |
$6.64 Million
1.78% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6.56 Million
1.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH HIG ORI 4 stocks |
$6.46 Million
1.73% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR OTIS GTLS MIDD ENOV GE RRX 7 stocks |
$5.96 Million
1.6% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY CRC TPL CRK AR CRGY 6 stocks |
$5.61 Million
1.5% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$5.4 Million
1.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META ZG YELP 3 stocks |
$5.06 Million
1.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE 3 stocks |
$4.89 Million
1.31% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND MRNA HALO PTGX MDGL ETON LIFE AMLX 17 stocks |
$4.62 Million
1.24% of portfolio
|
16
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB SPB CL 4 stocks |
$4.47 Million
1.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM SOFI MA COF GDOT OPRT 6 stocks |
$4.15 Million
1.11% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3.75 Million
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT BE EOSE MVST 5 stocks |
$3.7 Million
0.99% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW XPO FDX LSTR 4 stocks |
$3.66 Million
0.98% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA 2 stocks |
$3.59 Million
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG AMBC 3 stocks |
$3.5 Million
0.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3.31 Million
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3.27 Million
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$2.97 Million
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$2.96 Million
0.79% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK 3 stocks |
$2.92 Million
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CLOV ELV MOH 3 stocks |
$2.9 Million
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2.76 Million
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NVRO AHCO STE BFLY DCTH CLPT MYO 7 stocks |
$2.69 Million
0.72% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS CASY ASO 3 stocks |
$2.63 Million
0.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ATOM 2 stocks |
$2.57 Million
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RKLB LHX 3 stocks |
$2.54 Million
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$2.52 Million
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL PLXS KOPN 4 stocks |
$2.45 Million
0.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI LBRT DNOW WTTR NESR HLX RES 7 stocks |
$2.43 Million
0.65% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC CERT TXG CPSI 4 stocks |
$2.42 Million
0.65% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN AFL GL CIA 4 stocks |
$2.41 Million
0.64% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR BJ 2 stocks |
$2.15 Million
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$2.13 Million
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX AZTA KRMD 3 stocks |
$2.01 Million
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB L CINF 3 stocks |
$1.9 Million
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$1.87 Million
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX VUZI 3 stocks |
$1.82 Million
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA MKTX 2 stocks |
$1.75 Million
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$1.71 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU FOXA 2 stocks |
$1.64 Million
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW 2 stocks |
$1.61 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1.59 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI BKE 2 stocks |
$1.53 Million
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM XRX 3 stocks |
$1.51 Million
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA 2 stocks |
$1.49 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS MTH KBH DHI IBP 5 stocks |
$1.42 Million
0.38% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ GVA 2 stocks |
$1.3 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HMY AGI GFI 4 stocks |
$1.19 Million
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM LPG 2 stocks |
$1.18 Million
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE EXPI DOUG 3 stocks |
$1.07 Million
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE LNT 2 stocks |
$1.05 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1.03 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1.02 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC 2 stocks |
$1.02 Million
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB GIII 3 stocks |
$1.01 Million
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$1.01 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL MPAA 2 stocks |
$964,880
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$916,997
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC GEVO TSE 3 stocks |
$861,791
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$839,163
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$815,916
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$799,370
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC AGCO TWI 3 stocks |
$773,361
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA 2 stocks |
$732,050
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$722,640
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$704,935
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$686,645
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$648,000
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$610,198
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$601,715
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$597,594
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$558,390
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$542,260
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK 1 stocks |
$536,320
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR 1 stocks |
$511,370
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENT 1 stocks |
$458,250
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$447,216
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS 1 stocks |
$395,502
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN 1 stocks |
$393,792
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$380,684
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$368,372
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT PSNL ACRS 3 stocks |
$349,753
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$334,550
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$321,120
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$309,060
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$283,840
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$279,612
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$246,030
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$203,320
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$201,440
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$186,806
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EARN AJX 2 stocks |
$169,351
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH 1 stocks |
$119,639
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$106,322
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$34,713
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|