Quantessence Capital LLC New Holdings in Q4 2024

Quantessence Capital LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
512
New
$704.44 - $880.32 $361K - $451K
512 $361M
Healthcare Rlty Tr
21.2K
New
N/A
21.2K $359M
ALKS
Alkermes Plc.

Healthcare
12.5K
New
$25.7 - $31.46 $321K - $393K
12.5K $359M
MAR
Marriott International Inc

Consumer Cyclical
1.28K
New
$246.06 - $292.59 $316K - $376K
1.28K $358M
LSTR
Landstar System Inc

Industrials
2.06K
New
$171.86 - $192.81 $355K - $398K
2.06K $355M
CFLT
Confluent, Inc.

Technology
12.3K
New
$18.9 - $33.66 $233K - $415K
12.3K $345M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.82K
New
$180.39 - $205.43 $328K - $373K
1.82K $344M
PPG
Ppg Industries Inc

Basic Materials
2.81K
New
$119.09 - $131.37 $334K - $369K
2.81K $335M
ORI
Old Republic International Corp

Financial Services
9.19K
New
$34.4 - $38.98 $316K - $358K
9.19K $333M
CFG
Citizens Financial Group Inc

Financial Services
7.42K
New
$39.92 - $48.46 $296K - $359K
7.42K $324M
CTVA
Corteva, Inc.

Basic Materials
5.53K
New
$55.21 - $64.13 $305K - $355K
5.53K $315M
WEX
Wex Inc.

Technology
1.79K
New
$167.45 - $216.67 $299K - $387K
1.79K $313M
KBH
Kb Home

Consumer Cyclical
4.71K
New
$65.58 - $85.3 $309K - $402K
4.71K $310M
ASGN
Asgn Inc

Technology
3.71K
New
$83.2 - $100.79 $309K - $374K
3.71K $309M
VMC
Vulcan Materials CO

Basic Materials
1.2K
New
$237.95 - $292.31 $284K - $349K
1.2K $307M
LUMN
Lumen Technologies, Inc.

Communication Services
57.8K
New
$5.31 - $10.12 $307K - $585K
57.8K $307M
CXM
Sprinklr, Inc.

Technology
36K
New
$6.98 - $9.42 $251K - $339K
36K $304M
BOX
Box Inc

Technology
9.47K
New
$31.6 - $35.65 $299K - $338K
9.47K $299M
PAR
Par Technology Corp

Technology
4.08K
New
$49.67 - $81.14 $203K - $331K
4.08K $297M
ITRI
Itron, Inc.

Technology
2.72K
New
$101.26 - $124.45 $275K - $338K
2.72K $295M
Liberty Media Corp Del
4.43K
New
N/A
4.43K $295M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.36K
New
$107.32 - $127.74 $253K - $301K
2.36K $290M
FTV
Fortive Corp

Technology
3.84K
New
$71.16 - $79.68 $273K - $306K
3.84K $288M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.6K
New
$47.96 - $55.17 $269K - $309K
5.6K $288M
JEF
Jefferies Financial Group Inc.

Financial Services
3.62K
New
$61.95 - $81.75 $224K - $296K
3.62K $284M
NEXT
Next Decade Corp.

Energy
36.7K
New
$4.64 - $7.71 $170K - $283K
36.7K $283M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.1K
New
$60.65 - $72.33 $249K - $297K
4.1K $277M
DY
Dycom Industries Inc

Industrials
1.58K
New
$168.3 - $202.91 $267K - $321K
1.58K $276M
MTB
M&T Bank Corp

Financial Services
1.46K
New
$172.48 - $221.95 $252K - $324K
1.46K $275M
VNT
Vontier Corp

Technology
7.46K
New
$33.03 - $40.45 $247K - $302K
7.46K $272M
LCID
Lucid Group, Inc.

Consumer Cyclical
90.1K
New
$2.01 - $3.44 $181K - $310K
90.1K $272M
MATX
Matson, Inc.

Industrials
2.02K
New
$131.18 - $167.37 $265K - $338K
2.02K $272M
BECN
Beacon Roofing Supply Inc

Industrials
2.67K
New
$84.82 - $113.77 $226K - $304K
2.67K $271M
RGNX
Regenxbio Inc.

Healthcare
34.9K
New
$7.23 - $11.56 $252K - $403K
34.9K $270M
ERJ
Embraer S.A.

Industrials
7.22K
New
$32.46 - $40.0 $234K - $289K
7.22K $265M
PRI
Primerica, Inc.

Financial Services
973
New
$265.71 - $304.93 $259K - $297K
973 $264M
ASAN
Asana, Inc.

Technology
12.7K
New
$11.17 - $27.52 $142K - $350K
12.7K $258M
EQH
Equitable Holdings, Inc.

Financial Services
5.42K
New
$41.59 - $50.4 $226K - $273K
5.42K $256M
Flutter Entmt PLC
964
New
N/A
964 $249M
FITB
Fifth Third Bancorp

Financial Services
5.86K
New
$41.76 - $48.44 $245K - $284K
5.86K $248M
INSW
International Seaways, Inc.

Energy
6.84K
New
$32.46 - $54.3 $222K - $371K
6.84K $246M
CINF
Cincinnati Financial Corp

Financial Services
1.71K
New
$132.86 - $160.16 $227K - $274K
1.71K $246M
BLD
Top Build Corp

Industrials
784
New
$308.96 - $414.77 $242K - $325K
784 $244M
PGNY
Progyny, Inc.

Healthcare
14.1K
New
$13.67 - $17.25 $193K - $243K
14.1K $243M
BWA
Borgwarner Inc

Consumer Cyclical
7.54K
New
$31.48 - $35.49 $237K - $268K
7.54K $240M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.78K
New
$76.53 - $94.19 $212K - $261K
2.78K $237M
LPG
Dorian Lpg Ltd.

Energy
9.68K
New
$22.69 - $36.35 $220K - $352K
9.68K $236M
COIN
Coinbase Global, Inc.

Technology
950
New
$163.17 - $343.62 $155K - $326K
950 $236M
PARA
Paramount Global

Communication Services
22.5K
New
$10.27 - $11.57 $231K - $260K
22.5K $235M
Activity Summary
Buys All Purchases 224 New Holdings 224 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quantessence Capital LLC Portfolio

Follow Quantessence Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantessence Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantessence Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email