Quantessence-Capital

Filing Details

13F-HR2025-03-31
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% identified
315 identified17 unidentified

Holdings

332 positions • $399.8M total value
Manager:
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Page 3 of 17
800363103
Shares:75.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$399.8M)
ADOBE INC.
Shares:5.3K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$399.8M)
CARRIER GLOBAL Corp
Shares:31.6K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$399.8M)
Qorvo, Inc.
Shares:25.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$399.8M)
COMCAST CORP
Shares:48.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$399.8M)
WELLTOWER INC.
Shares:11.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$399.8M)
HENRY SCHEIN INC
Shares:25.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
MOSAIC CO
Shares:63.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
PROCTER & GAMBLE Co
Shares:10.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
LINDE PLC
Shares:3.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
318916103
Shares:50.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
Magnolia Oil & Gas Corp
Shares:66.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
RADIAN GROUP INC
Shares:50.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.8M)
MGIC INVESTMENT CORP
Shares:65.5K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$399.8M)
MCDONALDS CORP
Shares:5.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$399.8M)
SLM Corp
Shares:51.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.8M)
EMERSON ELECTRIC CO
Shares:13.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.8M)
StoneCo Ltd.
Shares:142.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.8M)
TORO CO
Shares:19.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$399.8M)
California Resources Corp
Shares:32.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$399.8M)