Quantessence Capital LLC
CIK 2009590 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ITCI7.58%
- XLC3.07%
- EXMOC2.82%
- BECN2.71%
- PFE2.66%
- PDCO2.56%
- BLK2.34%
- USB1.90%
- GILD1.86%
- CVX1.59%
Share classes counted separately29.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -3.32 pp4.26% → 0.94%Shares -11.20K (-63.14%)
- BECNWeight increased · +2.60 pp0.11% → 2.71%Shares +84.83K (+3178.38%)
- EXMOCWeight increased · +1.25 pp1.57% → 2.82%Shares +59.44K (+167.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $30.31M | 7.58% | 229.79K shares | Prior unavailable +229.79K | New | ↗▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $12.29M | 3.07% | 127.42K shares | Prior unavailable +127.42K | New | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $11.29M | 2.82% | 94.90K shares | 1.57% → 2.82%+1.25 pp +59.44K (+167.65%) | Added | ↗▾ |
| 04 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $10.82M | 2.71% | 87.50K shares | 0.11% → 2.71%+2.60 pp +84.83K (+3178.38%) | Added | ↗▾ |
| 05 | PFEPFIZER INC View history and evidence | $10.64M | 2.66% | 420.00K shares | Prior unavailable +420.00K | New | ↗▾ |
| 06 | PDCOPATTERSON COS INC View history and evidence | $10.24M | 2.56% | 327.67K shares | Prior unavailable +327.67K | New | ↗▾ |
| 07 | BLKBLACKROCK INC View history and evidence | $9.37M | 2.34% | 9.90K shares | Prior unavailable +9.90K | New | ↗▾ |
| 08 | USBUS BANCORPCOM NEW View history and evidence | $7.60M | 1.90% | 180.00K shares | Prior unavailable +180.00K | New | ↗▾ |
| 09 | GILDGILEAD SCIENCES INC View history and evidence | $7.43M | 1.86% | 66.28K shares | Prior unavailable +66.28K | New | ↗▾ |
| 10 | CVXCHEVRON CORP View history and evidence | $6.36M | 1.59% | 38.00K shares | 2.19% → 1.59%-0.60 pp +1.21K (+3.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 158
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IP INTERNATIONAL PAPER CO | Non-derivative | -207,090 | -$11.15M | SEC filing ↗ | SEC filing ↗ |
| UMBF UMB FINANCIAL CORP | Non-derivative | -60,475 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -156,428 | -$6.69M | SEC filing ↗ | SEC filing ↗ |
3 / 158 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009590 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399750243
}Research all 332 reported holdings.
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