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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quantessence-Capital
Data Enrichment
95% identified315 identified17 unidentified
Holdings
332 positions • $399.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 17
800363103
Shares:75.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$399.8M)
318916103
Shares:50.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip800363103)✕ | 75.0K | QoQ NEW(+75.0K) YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$399.8M) | QoQ NEW(+$2.1M) YoY- |
ADOBE INC.(ADBEcusip00724F101) | 5.3K | QoQ NEW(+5.3K) YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$399.8M) | QoQ NEW(+$2.0M) YoY- |
31.6K | QoQ NEW(+31.6K) YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$399.8M) | QoQ NEW(+$2.0M) YoY- | |
Qorvo, Inc.(QRVOcusip74736K101) | 25.8K | QoQ NEW(+25.8K) YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$399.8M) | QoQ NEW(+$1.9M) YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 48.8K | YoY- | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$399.8M) | YoY- |
WELLTOWER INC.(WELLcusip95040Q104) | 11.6K | QoQ NEW(+11.6K) YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$399.8M) | QoQ NEW(+$1.8M) YoY- |
25.3K | QoQ NEW(+25.3K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- | |
63.3K | QoQ NEW(+63.3K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- | |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- | |
3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- | |
(cusip318916103)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- |
66.8K | QoQ NEW(+66.8K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- | |
RADIAN GROUP INC(RDNcusip750236101) | 50.6K | QoQ NEW(+50.6K) YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.8M) | QoQ NEW(+$1.7M) YoY- |
65.5K | QoQ NEW(+65.5K) YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$399.8M) | QoQ NEW(+$1.6M) YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 5.1K | QoQ NEW(+5.1K) YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$399.8M) | QoQ NEW(+$1.6M) YoY- |
51.0K | QoQ NEW(+51.0K) YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.8M) | QoQ NEW(+$1.5M) YoY- | |
13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.8M) | QoQ NEW(+$1.5M) YoY- | |
StoneCo Ltd.(STNEcusipG85158106) | 142.2K | QoQ NEW(+142.2K) YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.8M) | QoQ NEW(+$1.5M) YoY- |
19.8K | QoQ NEW(+19.8K) YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$399.8M) | QoQ NEW(+$1.4M) YoY- | |
32.7K | QoQ NEW(+32.7K) YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$399.8M) | QoQ NEW(+$1.4M) YoY- |