Quantessence Capital LLC Purchases in Q4 2024

Quantessence Capital LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
5.01K
New
$108.7 - $139.51 $544K - $699K
5.01K $589M
FUTU
Futu Holdings LTD

Financial Services
7.3K
New
$79.99 - $128.93 $584K - $941K
7.3K $584M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.52K
New
$101.77 - $113.02 $562K - $624K
5.52K $584M
VRT
Vertiv Holdings CO

Industrials
5.12K
New
N/A
5.12K $582M
CHTR
Charter Communications, Inc.

Communication Services
1.68K
New
$315.38 - $408.02 $530K - $685K
1.68K $576M
UAL
United Airlines Holdings, Inc.

Industrials
5.91K
New
$55.62 - $102.44 $329K - $605K
5.91K $574M
IOT
Samsara Inc.

Technology
13.1K
New
$42.67 - $56.35 $560K - $740K
13.1K $574M
GNRC
Generac Holdings Inc.

Industrials
3.67K
New
$154.28 - $195.11 $566K - $715K
3.67K $568M
DXCM
Dexcom Inc

Healthcare
7.13K
New
$65.68 - $81.01 $468K - $578K
7.13K $555M
XLP
Consumer Staples Sector Spdr

ETFs
6.94K
New
N/A
6.94K $546M
FFIV
F5, Inc.

Technology
2.11K
New
$213.56 - $263.36 $451K - $557K
2.11K $532M
FICO
Fair Isaac Corp

Technology
266
New
$1911.01 - $2382.4 $508K - $634K
266 $530M
CSL
Carlisle Companies Inc

Industrials
1.43K
New
$368.67 - $480.91 $528K - $689K
1.43K $528M
CPNG
Coupang, Inc.

Consumer Cyclical
23.1K
New
$21.98 - $26.89 $508K - $621K
23.1K $508M
ABT
Abbott Laboratories

Healthcare
4.38K
New
$111.93 - $119.39 $491K - $523K
4.38K $496M
BK
Bank Of New York Mellon Corp

Financial Services
6.45K
New
$70.82 - $81.87 $457K - $528K
6.45K $496M
Jacobs Solutions Inc
3.68K
New
N/A
3.68K $492M
Liberty Media Corp Del
7.17K
New
N/A
7.17K $488M
MNDY
Monday.Com Ltd.

Technology
2.06K
New
$224.69 - $324.31 $462K - $667K
2.06K $484M
PAYC
Paycom Software, Inc.

Technology
2.35K
New
$159.94 - $240.25 $376K - $566K
2.35K $482M
STT
State Street Corp

Financial Services
4.91K
New
$85.96 - $100.78 $422K - $495K
4.91K $482M
DE
Deere & CO

Industrials
1.11K
New
$389.45 - $466.0 $432K - $517K
1.11K $470M
UNP
Union Pacific Corp

Industrials
2.06K
New
$223.15 - $249.32 $460K - $514K
2.06K $470M
SMTC
Semtech Corp

Technology
7.44K
New
$40.58 - $69.1 $302K - $514K
7.44K $460M
MO
Altria Group, Inc.

Consumer Defensive
8.54K
New
$49.06 - $57.74 $419K - $493K
8.54K $447M
CF
Cf Industries Holdings, Inc.

Basic Materials
5.23K
New
$81.39 - $94.14 $426K - $493K
5.23K $446M
RJF
Raymond James Financial Inc

Financial Services
2.81K
New
$123.0 - $170.1 $345K - $477K
2.81K $436M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.27K
New
$275.15 - $388.2 $351K - $495K
1.27K $436M
MMM
3 M CO

Industrials
3.25K
New
$124.74 - $137.12 $405K - $445K
3.25K $419M
Viper Energy Inc
8.49K
New
N/A
8.49K $416M
BYD
Boyd Gaming Corp

Consumer Cyclical
5.65K
New
$62.5 - $75.64 $353K - $427K
5.65K $410M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.66K
New
$229.83 - $258.46 $380K - $428K
1.66K $409M
TDY
Teledyne Technologies Inc

Technology
881
New
$436.59 - $489.24 $385K - $431K
881 $409M
HCA
Hca Healthcare, Inc.

Healthcare
1.35K
New
$297.52 - $415.61 $403K - $562K
1.35K $406M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.49K
New
$109.77 - $143.22 $383K - $499K
3.49K $404M
SYF
Synchrony Financial

Financial Services
6.16K
New
$49.01 - $68.55 $302K - $422K
6.16K $400M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
4.94K
New
$74.89 - $84.46 $370K - $417K
4.94K $393M
TRMB
Trimble Inc.

Technology
5.56K
New
$60.21 - $75.4 $334K - $419K
5.56K $393M
RMBS
Rambus Inc

Technology
7.42K
New
$40.13 - $59.14 $298K - $439K
7.42K $392M
HUBS
Hubspot Inc

Technology
562
New
$514.07 - $757.4 $289K - $426K
562 $392M
Phinia Inc
7.98K
New
N/A
7.98K $384M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.04K
New
$146.47 - $191.01 $299K - $390K
2.04K $380M
TFC
Truist Financial Corp

Financial Services
8.77K
New
$41.51 - $48.1 $364K - $422K
8.77K $380M
PNR
Pentair PLC

Industrials
3.77K
New
$95.0 - $109.21 $359K - $412K
3.77K $380M
XLRE
Select Sector Spdr Tr Real Est

ETFs
9.27K
New
$40.06 - $45.21 $371K - $419K
9.27K $377M
XLY
Select Sector Spdr Consumer Di

ETFs
1.67K
New
$194.8 - $239.43 $325K - $400K
1.67K $375M
H
Hyatt Hotels Corp

Consumer Cyclical
2.35K
New
$143.07 - $164.62 $337K - $388K
2.35K $370M
KBE
Spdr S&P Bank ETF

ETFs
6.61K
New
$51.33 - $62.76 $339K - $415K
6.61K $367M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6.35K
New
$45.26 - $61.17 $287K - $388K
6.35K $365M
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
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