Quantessence Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 327,371 | +327,371 | 0 | 24,968,586 | 7.90% | +24,968,586 |
| VERONA PHARMA PLC | 0 | 110,237 | +110,237 | 0 | 11,763,390 | 3.72% | +11,763,390 |
| META PLATFORMS INC(META) | 0 | 11,040 | +11,040 | 0 | 8,107,555 | 2.57% | +8,107,555 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,874 | +15,874 | 0 | 7,238,544 | 2.29% | +7,238,544 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 57,420 | +57,420 | 0 | 6,446,543 | 2.04% | +6,446,543 |
| ALLETE INC | 0 | 93,953 | +93,953 | 0 | 6,238,479 | 1.97% | +6,238,479 |
| VANECK ETF TRUST | 3,761 | 26,729 | +22,968 | 866,121 | 6,947,134 | 2.20% | +6,081,013 |
| NEWMONT CORP(NEM) | 0 | 70,224 | +70,224 | 0 | 5,920,585 | 1.87% | +5,920,585 |
| APPLE INC(AAPL) | 0 | 23,121 | +23,121 | 0 | 5,887,300 | 1.86% | +5,887,300 |
| VISA INC(V) | 0 | 16,263 | +16,263 | 0 | 5,551,863 | 1.76% | +5,551,863 |
| AMPHENOL CORP NEW | 19,271 | 58,232 | +38,961 | 1,903,011 | 7,206,210 | 2.28% | +5,303,199 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,236 | +63,236 | 0 | 5,300,442 | 1.68% | +5,300,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,982 | +21,982 | 0 | 5,189,071 | 1.64% | +5,189,071 |
| ROYAL GOLD INC(RGLD) | 0 | 25,211 | +25,211 | 0 | 5,056,822 | 1.60% | +5,056,822 |
| ALPHABET INC(GOOG) | 0 | 17,995 | +17,995 | 0 | 4,374,584 | 1.38% | +4,374,584 |
| COMFORT SYS USA INC(FIX) | 0 | 4,863 | +4,863 | 0 | 4,012,850 | 1.27% | +4,012,850 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,344 | +4,344 | 0 | 3,999,260 | 1.27% | +3,999,260 |
| T-MOBILE US INC(TMUS) | 0 | 16,374 | +16,374 | 0 | 3,919,608 | 1.24% | +3,919,608 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,698 | +11,698 | 0 | 3,885,608 | 1.23% | +3,885,608 |
| LINDE PLC(LIN) | 0 | 7,993 | +7,993 | 0 | 3,796,675 | 1.20% | +3,796,675 |
| ZIMVIE INC | 0 | 200,158 | +200,158 | 0 | 3,790,993 | 1.20% | +3,790,993 |
| AMRIZE LTD(AMRZ) | 0 | 77,097 | +77,097 | 0 | 3,741,517 | 1.18% | +3,741,517 |
| FERROVIAL SE | 0 | 60,907 | +60,907 | 0 | 3,569,150 | 1.13% | +3,569,150 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,122 | +7,122 | 0 | 3,551,670 | 1.12% | +3,551,670 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,868 | +19,868 | 0 | 3,348,950 | 1.06% | +3,348,950 |
| SANDSTORM GOLD LTD | 0 | 267,088 | +267,088 | 0 | 3,343,942 | 1.06% | +3,343,942 |
| VISTRA CORP(VST) | 0 | 16,910 | +16,910 | 0 | 3,313,007 | 1.05% | +3,313,007 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,770 | +25,770 | 0 | 3,204,242 | 1.01% | +3,204,242 |
| NETFLIX INC(NFLX) | 0 | 2,654 | +2,654 | 0 | 3,181,934 | 1.01% | +3,181,934 |
| HANESBRANDS INC | 0 | 479,863 | +479,863 | 0 | 3,162,297 | 1.00% | +3,162,297 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 132,169 | +132,169 | 0 | 3,084,824 | 0.98% | +3,084,824 |
| GE AEROSPACE(GE) | 0 | 10,126 | +10,126 | 0 | 3,046,103 | 0.96% | +3,046,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,016,800 | 0.95% | +3,016,800 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,175 | +10,175 | 0 | 2,939,049 | 0.93% | +2,939,049 |
| PAYCHEX INC(PAYX) | 0 | 22,980 | +22,980 | 0 | 2,912,945 | 0.92% | +2,912,945 |
| BARRICK MNG CORP(B) | 0 | 88,499 | +88,499 | 0 | 2,900,112 | 0.92% | +2,900,112 |
| INGERSOLL RAND INC(IR) | 0 | 35,018 | +35,018 | 0 | 2,893,187 | 0.92% | +2,893,187 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 80,558 | +80,558 | 0 | 2,842,086 | 0.90% | +2,842,086 |
| SELECT SECTOR SPDR TR | 22,074 | 71,707 | +49,633 | 1,156,015 | 3,862,856 | 1.22% | +2,706,841 |
| PERFORMANT HEALTHCARE INC | 0 | 342,405 | +342,405 | 0 | 2,646,791 | 0.84% | +2,646,791 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 22,742 | +22,742 | 0 | 2,543,465 | 0.80% | +2,543,465 |
| DNOW INC(DNOW) | 0 | 151,563 | +151,563 | 0 | 2,311,336 | 0.73% | +2,311,336 |
| HONEYWELL INTL INC(HON) | 0 | 10,763 | +10,763 | 0 | 2,265,612 | 0.72% | +2,265,612 |
| SELECT SECTOR SPDR TR | 3,073 | 11,416 | +8,343 | 667,855 | 2,735,730 | 0.87% | +2,067,875 |
| AMGEN INC(AMGN) | 0 | 7,257 | +7,257 | 0 | 2,047,925 | 0.65% | +2,047,925 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,221 | +30,221 | 0 | 1,938,375 | 0.61% | +1,938,375 |
| EBAY INC.(EBAY) | 17,669 | 33,569 | +15,900 | 1,315,634 | 3,053,101 | 0.97% | +1,737,467 |
| BANK NEW YORK MELLON CORP | 0 | 15,648 | +15,648 | 0 | 1,705,006 | 0.54% | +1,705,006 |
| SELECT SECTOR SPDR TR | 0 | 40,047 | +40,047 | 0 | 1,687,180 | 0.53% | +1,687,180 |
| HNI CORP(HNI) | 0 | 33,491 | +33,491 | 0 | 1,569,053 | 0.50% | +1,569,053 |
| FLEX LTD(FLEX) | 0 | 26,891 | +26,891 | 0 | 1,558,871 | 0.49% | +1,558,871 |
| FISERV INC(FISV) | 0 | 11,381 | +11,381 | 0 | 1,467,352 | 0.46% | +1,467,352 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 15,373 | +15,373 | 0 | 1,389,873 | 0.44% | +1,389,873 |
| UNITED RENTALS INC(URI) | 0 | 1,372 | +1,372 | 0 | 1,309,794 | 0.41% | +1,309,794 |
| THOMSON REUTERS CORP | 0 | 8,362 | +8,362 | 0 | 1,298,869 | 0.41% | +1,298,869 |
| AEROVIRONMENT INC | 833 | 4,749 | +3,916 | 237,363 | 1,495,413 | 0.47% | +1,258,050 |
| MARATHON PETE CORP(MPC) | 0 | 5,611 | +5,611 | 0 | 1,081,464 | 0.34% | +1,081,464 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,495 | +2,495 | 0 | 1,077,116 | 0.34% | +1,077,116 |
| LENNAR CORP(LEN) | 0 | 8,501 | +8,501 | 0 | 1,071,466 | 0.34% | +1,071,466 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,907 | +13,907 | 0 | 988,092 | 0.31% | +988,092 |
| CAVA GROUP INC(CAVA) | 0 | 16,099 | +16,099 | 0 | 972,541 | 0.31% | +972,541 |
| SITIME CORP(SITM) | 0 | 3,227 | +3,227 | 0 | 972,327 | 0.31% | +972,327 |
| ARM HOLDINGS PLC | 0 | 6,767 | +6,767 | 0 | 957,463 | 0.30% | +957,463 |
| BIONTECH SE(BNTX) | 0 | 9,679 | +9,679 | 0 | 954,543 | 0.30% | +954,543 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 31,905 | +31,905 | 0 | 950,450 | 0.30% | +950,450 |
| GAP INC(GAP) | 0 | 44,330 | +44,330 | 0 | 948,219 | 0.30% | +948,219 |
| BIOHAVEN LTD(BHVN) | 0 | 62,979 | +62,979 | 0 | 945,315 | 0.30% | +945,315 |
| CIPHER MINING INC(CIFR) | 0 | 74,782 | +74,782 | 0 | 941,505 | 0.30% | +941,505 |
| ARCHER AVIATION INC(ACHR) | 0 | 98,031 | +98,031 | 0 | 939,137 | 0.30% | +939,137 |
| EASTERN BANKSHARES INC(EBC) | 0 | 51,667 | +51,667 | 0 | 937,756 | 0.30% | +937,756 |
| PULTE GROUP INC(PHM) | 0 | 7,076 | +7,076 | 0 | 934,952 | 0.30% | +934,952 |
| LUCID GROUP INC(LCID) | 0 | 39,237 | +39,237 | 0 | 933,448 | 0.30% | +933,448 |
| MATADOR RES CO(MTDR) | 0 | 20,732 | +20,732 | 0 | 931,489 | 0.29% | +931,489 |
| PERMIAN RESOURCES CORP(PR) | 0 | 72,601 | +72,601 | 0 | 929,293 | 0.29% | +929,293 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 9,349 | +9,349 | 0 | 929,010 | 0.29% | +929,010 |
| ICON PLC(ICLR) | 0 | 5,261 | +5,261 | 0 | 920,675 | 0.29% | +920,675 |
| ON HLDG AG(ONON) | 0 | 21,702 | +21,702 | 0 | 919,080 | 0.29% | +919,080 |
| ALCON AG(ALC) | 0 | 12,305 | +12,305 | 0 | 916,846 | 0.29% | +916,846 |
| POOL CORP(POOL) | 1,662 | 4,510 | +2,848 | 484,440 | 1,398,416 | 0.44% | +913,976 |
| URANIUM ENERGY CORP(UEC) | 0 | 68,105 | +68,105 | 0 | 908,521 | 0.29% | +908,521 |
| POTBELLY CORP | 0 | 52,024 | +52,024 | 0 | 886,489 | 0.28% | +886,489 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 37,902 | +37,902 | 0 | 882,169 | 0.28% | +882,169 |
| SOUNDHOUND AI INC(SOUN) | 0 | 54,838 | +54,838 | 0 | 881,795 | 0.28% | +881,795 |
| FRANCO NEV CORP(FNV) | 0 | 3,941 | +3,941 | 0 | 878,488 | 0.28% | +878,488 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,575 | +2,575 | 0 | 869,037 | 0.27% | +869,037 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 9,141 | +9,141 | 0 | 855,598 | 0.27% | +855,598 |
| VALERO ENERGY CORP(VLO) | 0 | 4,978 | +4,978 | 0 | 847,554 | 0.27% | +847,554 |
| LAS VEGAS SANDS CORP(LVS) | 23,232 | 34,474 | +11,242 | 1,010,824 | 1,854,356 | 0.59% | +843,532 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 14,547 | +14,547 | 0 | 825,106 | 0.26% | +825,106 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,588 | +21,588 | 0 | 756,875 | 0.24% | +756,875 |
| DTE ENERGY CO(DTB) | 0 | 5,305 | +5,305 | 0 | 750,286 | 0.24% | +750,286 |
| NETAPP INC(NTAP) | 0 | 6,084 | +6,084 | 0 | 720,711 | 0.23% | +720,711 |
| STONECO LTD(STNE) | 29,461 | 62,552 | +33,091 | 472,554 | 1,182,858 | 0.37% | +710,304 |
| SYSCO CORP(SYY) | 0 | 8,611 | +8,611 | 0 | 709,030 | 0.22% | +709,030 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,391 | +14,391 | 0 | 701,130 | 0.22% | +701,130 |
| GLOBUS MED INC(GMED) | 0 | 12,223 | +12,223 | 0 | 700,011 | 0.22% | +700,011 |
| HENRY SCHEIN INC(HSIC) | 3,455 | 14,252 | +10,797 | 252,388 | 945,905 | 0.30% | +693,517 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 37,002 | +37,002 | 0 | 671,586 | 0.21% | +671,586 |
| LEGENCE CORP(LGN) | 0 | 21,567 | +21,567 | 0 | 664,479 | 0.21% | +664,479 |
| STMICROELECTRONICS N V(STM) | 0 | 22,133 | +22,133 | 0 | 625,479 | 0.20% | +625,479 |