Quantessence Capital LLC Portfolio Holdings by Sector

Quantessence Capital LLC

$244 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GDXJ XBI XLU OIH XME XLK XLP EWZ 12 stocks	$24.6 Million 10.83% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG TWLO 3 stocks	$13.9 Million 6.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP MYE 2 stocks	$11.8 Million 5.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$11.2 Million 4.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM GRAB QTWO U DUOL VERX TTD FICO 16 stocks	$10.4 Million 4.56% of portfolio	16	-	16	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$10.2 Million 4.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB TRGP LNG DTM AM HESM INSW 9 stocks	$9.77 Million 4.3% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL SOFI SYF 4 stocks	$9.7 Million 4.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$9.14 Million 4.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF TFC CFG MTB FITB 5 stocks	$8.05 Million 3.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX PBF 3 stocks	$5.8 Million 2.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD GDDY CYBR IOT FFIV CRWD CFLT WEX 12 stocks	$5.75 Million 2.53% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.71 Million 2.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CTRA NEXT MUR 5 stocks	$5.4 Million 2.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN EPAM FIS FISV ASGN 5 stocks	$4.9 Million 2.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GATO 1 stocks	$3.96 Million 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials JBT ITW OTIS GNRC PNR 5 stocks	$3.94 Million 1.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Thermal Coal \| Energy ARCH 1 stocks	$3.75 Million 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS IBKR FUTU RJF JEF 5 stocks	$3.71 Million 1.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO SMTC RMBS 3 stocks	$3.67 Million 1.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3.51 Million 1.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A ILMN NTRA 3 stocks	$3.13 Million 1.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE EBAY CPNG 3 stocks	$2.48 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA JAZZ RGNX 3 stocks	$2.41 Million 1.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$2.11 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG ORI EQH 3 stocks	$2.03 Million 0.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$2.03 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BK STT NTRS 4 stocks	$2.02 Million 0.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP KO 2 stocks	$1.99 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH DXCM ABT INMD 4 stocks	$1.82 Million 0.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.81 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET GL PRI AFL 4 stocks	$1.8 Million 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CHTR LUMN IRDM 4 stocks	$1.78 Million 0.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY TRMB ITRI FTV VNT 5 stocks	$1.66 Million 0.73% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$1.59 Million 0.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.39 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$1.37 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX DY BLD 3 stocks	$1.3 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.28 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H MAR 3 stocks	$1.14 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM LCID RIVN 3 stocks	$1.13 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$1.11 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL BECN BLDR 3 stocks	$1.01 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$997,920 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RKLB ERJ 2 stocks	$990,312 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$949,821 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$885,425 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$872,120 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA PARA 2 stocks	$845,725 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$826,290 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$814,513 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$761,326 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$730,403 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD LVS 2 stocks	$697,497 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT 1 stocks	$655,365 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD BWA 2 stocks	$643,913 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KELYA 1 stocks	$637,351 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$591,880 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$582,138 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$573,667 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$470,307 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$446,766 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$419,284 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$406,103 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ASO 1 stocks	$365,085 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$360,673 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALKS 1 stocks	$358,839 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$354,719 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$335,416 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH 1 stocks	$309,673 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$307,390 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$276,586 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$271,972 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$245,583 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY 1 stocks	$242,966 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$237,098 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$231,221 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$225,412 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$222,977 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$211,652 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$202,348 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT 1 stocks	$183,175 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$161,405 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$78,480 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Quantessence Capital LLC Portfolio Holdings by Sector

Quantessence Capital LLC

Track Quantessence Capital LLC Portfolio

Portfolio Update

News