Quantessence Capital LLC Top Holdings and 13F Report (2025)

About Quantessence Capital LLC

Investment Activity

Quantessence Capital LLC has $243.57 million in total holdings as of December 31, 2024.
Quantessence Capital LLC owns shares of 224 different stocks, but just 90 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares U.S. Real Estate ETF: $11,178,739
International Paper: $11,145,584
Meta Platforms: $10,385,776
UMB Financial: $6,825,208
VanEck Junior Gold Miners ETF: $6,687,297

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
IYR iShares U.S. Real Estate ETF	$11,178,739	120,124	4.6%	ETF
IP International Paper	$11,145,584	207,090	4.6%	Basic Materials
META Meta Platforms	$10,385,776	17,738	4.3%	Computer and Technology
UMBF UMB Financial	$6,825,208	60,475	2.8%	Finance
GDXJ VanEck Junior Gold Miners ETF	$6,687,297	156,428	2.7%	ETF
XBI SPDR S&P Biotech ETF	$5,801,755	64,421	2.4%	ETF
AAPL Apple	$5,710,077	22,802	2.3%	Computer and Technology
CVX Chevron	$5,329,098	36,793	2.2%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$4,916,293	64,953	2.0%	ETF
MA Mastercard	$4,441,618	8,435	1.8%	Business Services
PYPL PayPal	$4,061,721	47,589	1.7%	Computer and Technology
GATO Gatos Silver	$3,963,092	283,483	1.6%	Basic Materials
XOM Exxon Mobil	$3,814,109	35,457	1.6%	Oils/Energy
MPC Marathon Petroleum	$3,789,796	27,167	1.6%	Oils/Energy
ARCH RESOURCES INC	$3,747,979	26,540	1.5%	CL A
COP ConocoPhillips	$3,621,887	36,522	1.5%	Oils/Energy
MCK McKesson	$3,508,366	6,156	1.4%	Medical
ANGLOGOLD ASHANTI PLC	$3,309,764	143,404	1.4%	COM SHS
LAM RESEARCH CORP	$3,030,265	41,953	1.2%	COM NEW
JPM JPMorgan Chase & Co.	$2,853,748	11,905	1.2%	Finance
AVGO Broadcom	$2,821,261	12,169	1.2%	Computer and Technology
WFC Wells Fargo & Company	$2,805,315	39,939	1.2%	Finance
GOOG Alphabet	$2,757,952	14,482	1.1%	Computer and Technology
BAC Bank of America	$2,567,032	58,408	1.1%	Finance
ACN Accenture	$2,486,804	7,069	1.0%	Computer and Technology
CRM Salesforce	$2,348,334	7,024	1.0%	Computer and Technology
OIH VanEck Oil Services ETF	$2,196,692	8,099	0.9%	ETF
CNC Centene	$2,113,697	34,891	0.9%	Medical
SPGI S&P Global	$2,025,986	4,068	0.8%	Business Services
KMI Kinder Morgan	$1,976,061	72,119	0.8%	Oils/Energy
C Citigroup	$1,940,300	27,565	0.8%	Finance
WMB Williams Companies	$1,877,369	34,689	0.8%	Oils/Energy
MRNA Moderna	$1,850,601	44,507	0.8%	Medical
TRGP Targa Resources	$1,835,694	10,284	0.8%	Oils/Energy
CSCO Cisco Systems	$1,808,205	30,544	0.7%	Computer and Technology
PSX Phillips 66	$1,804,993	15,843	0.7%	Oils/Energy
CHENIERE ENERGY INC	$1,701,770	7,920	0.7%	COM NEW
XME SPDR S&P Metals & Mining ETF	$1,559,433	27,479	0.6%	ETF
AIG American International Group	$1,440,421	19,786	0.6%	Finance
A Agilent Technologies	$1,430,452	10,648	0.6%	Medical
SLB Schlumberger	$1,391,244	36,287	0.6%	Oils/Energy
GS The Goldman Sachs Group	$1,328,478	2,320	0.5%	Finance
HPQ HP	$1,275,507	39,090	0.5%	Computer and Technology
JBT John Bean Technologies	$1,219,270	9,593	0.5%	Industrial Products
BKNG Booking	$1,212,294	244	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$1,166,883	4,602	0.5%	Industrial Products
STLD Steel Dynamics	$1,157,354	10,146	0.5%	Basic Materials
TALEN ENERGY CORP	$1,142,939	5,673	0.5%	COM
CAVA CAVA Group	$1,125,631	9,979	0.5%	Retail/Wholesale
CALM Cal-Maine Foods	$1,114,315	10,827	0.5%	Basic Materials
SE SEA	$1,111,928	10,480	0.5%	Computer and Technology
AMER SPORTS INC	$1,099,863	39,337	0.5%	COM SHS
GRAB Grab	$1,091,627	231,277	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$1,079,100	6,108	0.4%	Finance
HOOD Robinhood Markets	$1,055,203	28,320	0.4%	Finance
COCA-COLA EUROPACIFIC PARTNE	$998,530	13,000	0.4%	SHS
NFE New Fortress Energy	$997,920	66,000	0.4%	Oils/Energy
KO Coca-Cola	$989,000	15,885	0.4%	Consumer Staples
ILMN Illumina	$971,356	7,269	0.4%	Medical
ONON ON	$949,821	17,342	0.4%	Retail/Wholesale
QTWO Q2	$942,587	9,365	0.4%	Computer and Technology
GDDY GoDaddy	$896,455	4,542	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$885,425	4,810	0.4%	Consumer Discretionary
KLAVIYO INC	$882,825	21,407	0.4%	COM SER A
U Unity Software	$870,488	38,740	0.4%	Computer and Technology
APTIV PLC	$867,888	14,350	0.4%	COM SHS
EBAY eBay	$860,795	13,895	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$856,139	3,682	0.4%	ETF
VRSK Verisk Analytics	$826,290	3,000	0.3%	Business Services
FTAI FTAI Aviation	$821,748	5,705	0.3%	Aerospace
SOFI SoFi Technologies	$801,200	52,026	0.3%	Finance
RUBRIK INC.	$795,497	12,171	0.3%	CL A
FIX Comfort Systems USA	$784,087	1,849	0.3%	Construction
TWLO Twilio	$764,882	7,077	0.3%	Computer and Technology
EPAM EPAM Systems	$738,871	3,160	0.3%	Computer and Technology
LULU Lululemon Athletica	$730,403	1,910	0.3%	Consumer Discretionary
NTRA Natera	$728,022	4,599	0.3%	Medical
FIS Fidelity National Information Services	$727,253	9,004	0.3%	Business Services
RKLB Rocket Lab USA	$725,666	28,491	0.3%	Aerospace
AMP Ameriprise Financial	$725,170	1,362	0.3%	Finance
GM General Motors	$710,142	13,331	0.3%	Auto/Tires/Trucks
CMCSA Comcast	$691,603	18,428	0.3%	Consumer Discretionary
MYE Myers Industries	$690,486	62,544	0.3%	Industrial Products
CYBR CyberArk Software	$684,623	2,055	0.3%	Computer and Technology
DTM DT Midstream	$680,201	6,841	0.3%	Oils/Energy
DUOLINGO INC	$665,644	2,053	0.3%	CL A COM
MET MetLife	$661,754	8,082	0.3%	Finance
EOG EOG Resources	$657,887	5,367	0.3%	Oils/Energy
VST Vistra	$656,675	4,763	0.3%	Utilities
EAT Brinker International	$655,365	4,954	0.3%	Retail/Wholesale
GL Globe Life	$654,622	5,870	0.3%	Finance
VERX Vertex	$645,055	12,091	0.3%	Computer and Technology
FI Fiserv	$638,445	3,108	0.3%	Business Services
KELYA Kelly Services	$637,351	45,721	0.3%	Business Services
CTRA Coterra Energy	$634,260	24,834	0.3%	Oils/Energy
AM Antero Midstream	$612,141	40,566	0.3%	Oils/Energy
FOXA FOX	$610,553	12,568	0.3%	Consumer Discretionary
HESM Hess Midstream	$606,551	16,380	0.2%	Oils/Energy
OTIS Otis Worldwide	$605,299	6,536	0.2%	Construction
HPP Hudson Pacific Properties	$591,880	195,340	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Quantessence Capital LLC Top Holdings and 13F Report (2025)

About Quantessence Capital LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Quantessence Capital LLC Top Holdings and 13F Report (2025)

About Quantessence Capital LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofQuantessence Capital LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools