Quantessence Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009590

Type: FundHoldings: 332Value: $399.8MLatest: 2025Q1

Quantessence Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 332 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Page 1 of 17

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46116X101

Shares:229.8K

Value:$30.3M

% of Portfolio:7.6% ($30.3M/$399.8M)

81369Y852

Shares:127.4K

Value:$12.3M

% of Portfolio:3.1% ($12.3M/$399.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:94.9K

Value:$11.3M

% of Portfolio:2.8% ($11.3M/$399.8M)

073685109

Shares:87.5K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$399.8M)

PFIZER INC

PFE|717081103

Shares:420.0K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$399.8M)

703395103

Shares:327.7K

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$399.8M)

BlackRock, Inc.

BLK|09290D101

Shares:9.9K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$399.8M)

US BANCORP \DE\

USB|902973304

Shares:180.0K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$399.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:66.3K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$399.8M)

CHEVRON CORP

CVX|166764100

Shares:38.0K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$399.8M)

TAPESTRY, INC.

TPR|876030107

Shares:88.1K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$399.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:63.2K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$399.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$399.8M)

029683109

Shares:300.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$399.8M)

M&T BANK CORP

MTB|55261F104

Shares:22.8K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$399.8M)

COCA COLA CO

KO|191216100

Shares:55.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$399.8M)

AMGEN INC

AMGN|031162100

Shares:12.5K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$399.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:14.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$399.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$399.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:55.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$399.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	229.8K	QoQ NEW(+229.8K) YoY-	All Managers (Combined)	$30.3M	7.6% ($30.3M/$399.8M)	QoQ NEW(+$30.3M) YoY-
(cusip81369Y852)✕	127.4K	QoQ NEW(+127.4K) YoY-	All Managers (Combined)	$12.3M	3.1% ($12.3M/$399.8M)	QoQ NEW(+$12.3M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	94.9K	QoQ +167.64% (+59.4K) YoY-	All Managers (Combined)	$11.3M	2.8% ($11.3M/$399.8M)	QoQ +195.91% (+$7.5M) YoY-
(cusip073685109)✕	87.5K	QoQ +3178.38% (+84.8K) YoY-	All Managers (Combined)	$10.8M	2.7% ($10.8M/$399.8M)	QoQ +3892.28% (+$10.6M) YoY-
PFIZER INC(PFEcusip717081103)	420.0K	QoQ NEW(+420.0K) YoY-	All Managers (Combined)	$10.6M	2.7% ($10.6M/$399.8M)	QoQ NEW(+$10.6M) YoY-
(cusip703395103)✕	327.7K	QoQ NEW(+327.7K) YoY-	All Managers (Combined)	$10.2M	2.6% ($10.2M/$399.8M)	QoQ NEW(+$10.2M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$9.4M	2.3% ($9.4M/$399.8M)	QoQ NEW(+$9.4M) YoY-
US BANCORP \DE\(USBcusip902973304)	180.0K	QoQ NEW(+180.0K) YoY-	All Managers (Combined)	$7.6M	1.9% ($7.6M/$399.8M)	QoQ NEW(+$7.6M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	66.3K	QoQ NEW(+66.3K) YoY-	All Managers (Combined)	$7.4M	1.9% ($7.4M/$399.8M)	QoQ NEW(+$7.4M) YoY-
CHEVRON CORP(CVXcusip166764100)	38.0K	QoQ +3.28% (+1.2K) YoY-	All Managers (Combined)	$6.4M	1.6% ($6.4M/$399.8M)	QoQ +19.28% (+$1.0M) YoY-
TAPESTRY, INC.(TPRcusip876030107)	88.1K	QoQ NEW(+88.1K) YoY-	All Managers (Combined)	$6.2M	1.6% ($6.2M/$399.8M)	QoQ NEW(+$6.2M) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	63.2K	QoQ +386.29% (+50.2K) YoY-	All Managers (Combined)	$5.5M	1.4% ($5.5M/$399.8M)	QoQ +450.99% (+$4.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$5.0M	1.3% ($5.0M/$399.8M)	QoQ NEW(+$5.0M) YoY-
(cusip029683109)✕	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$4.3M	1.1% ($4.3M/$399.8M)	QoQ NEW(+$4.3M) YoY-
M&T BANK CORP(MTBcusip55261F104)	22.8K	QoQ +1460.57% (+21.3K) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$399.8M)	QoQ +1383.71% (+$3.8M) YoY-
COCA COLA CO(KOcusip191216100)	55.3K	QoQ +248.12% (+39.4K) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$399.8M)	QoQ +300.46% (+$3.0M) YoY-
AMGEN INC(AMGNcusip031162100)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$3.9M	1.0% ($3.9M/$399.8M)	QoQ NEW(+$3.9M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$399.8M)	QoQ NEW(+$3.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -63.14% (-11.2K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$399.8M)	QoQ -63.71% (-$6.6M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	55.3K	QoQ NEW(+55.3K) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$399.8M)	QoQ NEW(+$3.8M) YoY-