Quantessence-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ASND",
  "ALAB",
  "ALKS",
  "JOBY",
  "HOOD",
  "MPWR",
  "MGY",
  "QRVO",
  "RRX",
  "PLXS",
  "AGI.TO",
  "CURI",
  "AR",
  "MOS",
  "PRGS",
  "RF",
  "FTI",
  "NSIT",
  "BKE",
  "JXN",
  "LBRT",
  "PRDO",
  "SVC",
  "MDGL",
  "KBH",
  "ABBV",
  "ADBE",
  "MATX",
  "SCSC",
  "KTB",
  "MAGN",
  "ASO",
  null,
  "AXL",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "T",
  "ENOV",
  "BLK",
  "PLUS",
  "AM",
  "LOW",
  "DNA",
  "FLGT",
  "BOH",
  "HRB",
  "LCII",
  "COF",
  "LEG",
  "COOP",
  "MARA",
  "PSNL",
  "ROKU",
  "EARN",
  "REZI",
  null,
  "PINC",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "WTTR",
  "FFIV",
  "U",
  "STNE",
  "LPG",
  "BGC",
  "RES",
  null,
  "VIK",
  "RLAY",
  "SMC",
  "ABEO",
  "GD",
  "GILD",
  "ATOM",
  "AMLX",
  "HLT",
  "BRBS",
  "CIA",
  "MCD",
  "MATV",
  "EXFY",
  "GEVO",
  "GIII",
  "EMR",
  "META",
  "LION",
  "MPAA",
  "MYO",
  "MVST",
  null,
  "PARR",
  "PLX",
  "RPT",
  "SWK",
  "TSE",
  "UAMY",
  "TBRG",
  "VUZI",
  "TTAM",
  "LHX",
  "LIN",
  "L",
  "ATYR",
  "IKT",
  "TARA",
  "RZLT",
  "SILA",
  "MA",
  "ACRS",
  "TXG",
  "AHCO",
  "AMKR",
  "AESI",
  "MSFT",
  "MDLZ",
  "CNR",
  "DOUG",
  "TMUS",
  "DUOL",
  "FCNCA",
  "FIS",
  "GE",
  "GTLB",
  "HLX",
  "GMS",
  "HMY",
  "HIG",
  "HAS",
  "KLAC",
  null,
  "IYR",
  "AAPL",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "IOT",
  "SLVM",
  "SPGI",
  null,
  null,
  "RS",
  "SNA",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TFC",
  "NEM",
  "PTGX",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "MRNA",
  null,
  "TLN",
  "JBL",
  "TRIP",
  "INDV.L",
  "KOPN",
  "LSCC",
  "NESR",
  "OPRT",
  "XLB",
  "WGO",
  "GL",
  "GOSS",
  "GFI",
  null,
  "RDN",
  "FSK",
  "GO",
  "GDOT",
  null,
  "GVA",
  "AGCO",
  "VRT",
  "SLM",
  "SAIA",
  "MMS",
  "MTG",
  "MSM",
  "VOYA",
  "THC",
  "GM",
  "USFD",
  "AFL",
  "DLTR",
  "HSIC",
  "MIDD",
  "TTC",
  "ROIV",
  "CLPT",
  null,
  "CRVS",
  "ELDN",
  "EBS",
  "EHTH",
  "DCTH",
  "FTK",
  "FTRE",
  "IBP",
  "IRWD",
  "KNF",
  "KRMD",
  "LSTR",
  "DHI",
  "HCA",
  "DKS",
  "TPL",
  "DOX",
  "ETON",
  "TDC",
  "HBAN",
  "HNI",
  "USB",
  "VRSN",
  "VSTS",
  "VSH",
  "VST",
  "WNC",
  null,
  "WFC",
  "WELL",
  "XRX",
  "WOR",
  "ZVIA",
  "ZG",
  "XPO",
  "YELP",
  "GTM",
  "LNT",
  "EXPI",
  "DTE",
  "GRMN",
  "CART",
  "FOXA",
  "FCN",
  "MTB",
  "SOFI",
  "MTZ",
  null,
  "MOH",
  "TFII",
  "ON",
  "UFPI",
  "PFGC",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "RNR",
  "RDDT",
  "PTEN",
  "ORI",
  "TFX",
  "HBI",
  "ZION",
  "HALO",
  "MCK",
  "MTH",
  "NVT",
  "UDR",
  "NUE",
  "NRG",
  "FDX",
  null,
  "STE",
  "MKTX",
  "KMB",
  "AZTA",
  "AVA",
  "BAC",
  "BJ",
  "BCC",
  "BE",
  "BMY",
  "CHRW",
  "BFLY",
  "CALM",
  "CLMT",
  "CRC",
  "CPRI",
  "CARR",
  "CRI",
  "CBRE",
  "CASY",
  "CENT",
  "CCS",
  "CX",
  "CERT",
  "CELH",
  "CC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CRK",
  "GLW",
  "CRGY",
  "DAL",
  "DNOW",
  "NKE",
  "ELV",
  "XOM",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 332
Total Value: 399750243
Accession Number: 0001214659-25-007834
Form Type: 13F-HR
CIK: quantessence-capital
Manager Name: Quantessence-Capital

Data Enrichment

95% identified

315 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $399.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:38.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$399.8M)

NIKE, Inc.

NKE|654106103

Shares:52.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$399.8M)

03073E105

Shares:11.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$399.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:208.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.8M)

AT&T INC.

T|00206R102

Shares:106.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$399.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$399.8M)

81369Y605

Shares:59.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:47.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$399.8M)

General Motors Co

GM|37045V100

Shares:58.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$399.8M)

Philip Morris International Inc.

PM|718172109

Shares:16.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$399.8M)

KLA CORP

KLAC|482480100

Shares:3.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.8M)

GARMIN LTD

GRMN|H2906T109

Shares:11.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.8M)

RELIANCE, INC.

RS|759509102

Shares:8.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$399.8M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:17.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$399.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$399.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:23.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$399.8M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:42.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$399.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$399.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:24.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$399.8M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:54.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$399.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	38.2K	QoQ +93.06% (+18.4K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$399.8M)	QoQ +130.56% (+$1.9M) YoY-
NIKE, Inc.(NKEcusip654106103)	52.2K	QoQ NEW(+52.2K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$399.8M)	QoQ NEW(+$3.3M) YoY-
(cusip03073E105)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$3.2M	0.8% ($3.2M/$399.8M)	QoQ NEW(+$3.2M) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	208.0K	QoQ NEW(+208.0K) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.8M)	QoQ NEW(+$3.1M) YoY-
AT&T INC.(Tcusip00206R102)	106.2K	QoQ NEW(+106.2K) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$399.8M)	QoQ NEW(+$3.0M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.1K	QoQ +57.47% (+17.6K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$399.8M)	QoQ +64.15% (+$1.2M) YoY-
(cusip81369Y605)✕	59.2K	QoQ NEW(+59.2K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.8M)	QoQ NEW(+$2.9M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	47.4K	QoQ +454.77% (+38.9K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$399.8M)	QoQ +536.78% (+$2.4M) YoY-
General Motors Co(GMcusip37045V100)	58.7K	QoQ +340.32% (+45.4K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$399.8M)	QoQ +288.74% (+$2.1M) YoY-
Philip Morris International Inc.(PMcusip718172109)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$399.8M)	QoQ NEW(+$2.6M) YoY-
KLA CORP(KLACcusip482480100)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.8M)	QoQ NEW(+$2.5M) YoY-
GARMIN LTD(GRMNcusipH2906T109)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.8M)	QoQ NEW(+$2.5M) YoY-
RELIANCE, INC.(RScusip759509102)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$399.8M)	QoQ NEW(+$2.5M) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$399.8M)	QoQ NEW(+$2.4M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.1K	QoQ NEW(+37.1K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$399.8M)	QoQ NEW(+$2.3M) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	23.4K	QoQ +880.86% (+21.0K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$399.8M)	QoQ +937.83% (+$2.0M) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	42.8K	QoQ +689.41% (+37.4K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$399.8M)	QoQ +771.75% (+$2.0M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$399.8M)	QoQ NEW(+$2.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	24.2K	QoQ NEW(+24.2K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$399.8M)	QoQ NEW(+$2.2M) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	54.4K	QoQ NEW(+54.4K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$399.8M)	QoQ NEW(+$2.2M) YoY-