13F HOLDINGS REPORT
Quantessence Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002669
Total Value
$243.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287739 | 120,124 | $11.2M | 4.59% |
| 2 | INTERNATIONAL PAPER CO | 460146103 | 207,090 | $11.1M | 4.58% |
| 3 | META PLATFORMS INC | META | 17,738 | $10.4M | 4.26% |
| 4 | UMB FINL CORP | 902788108 | 60,475 | $6.8M | 2.80% |
| 5 | VANECK ETF TRUST | 92189F791 | 156,428 | $6.7M | 2.75% |
| 6 | SPDR SER TR | 78464A870 | 64,421 | $5.8M | 2.38% |
| 7 | APPLE INC | AAPL | 22,802 | $5.7M | 2.34% |
| 8 | CHEVRON CORP NEW | CVX | 36,793 | $5.3M | 2.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 64,953 | $4.9M | 2.02% |
| 10 | MASTERCARD INCORPORATED | MA | 8,435 | $4.4M | 1.82% |
| 11 | PAYPAL HLDGS INC | PYPL | 47,589 | $4.1M | 1.67% |
| 12 | GATOS SILVER INC | 368036109 | 283,483 | $4.0M | 1.63% |
| 13 | EXXON MOBIL CORP | XOM | 35,457 | $3.8M | 1.57% |
| 14 | MARATHON PETE CORP | MARA | 27,167 | $3.8M | 1.56% |
| 15 | ARCH RESOURCES INC | 03940R107 | 26,540 | $3.7M | 1.54% |
| 16 | CONOCOPHILLIPS | COP | 36,522 | $3.6M | 1.49% |
| 17 | MCKESSON CORP | MCK | 6,156 | $3.5M | 1.44% |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 143,404 | $3.3M | 1.36% |
| 19 | LAM RESEARCH CORP | LRCX | 41,953 | $3.0M | 1.24% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,905 | $2.9M | 1.17% |
| 21 | BROADCOM INC | AVGO | 12,169 | $2.8M | 1.16% |
| 22 | WELLS FARGO CO NEW | 949746101 | 39,939 | $2.8M | 1.15% |
| 23 | ALPHABET INC | GOOG | 14,482 | $2.8M | 1.13% |
| 24 | BANK AMERICA CORP | 060505104 | 58,408 | $2.6M | 1.05% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,069 | $2.5M | 1.02% |
| 26 | SALESFORCE INC | CRM | 7,024 | $2.3M | 0.96% |
| 27 | VANECK ETF TRUST | 92189H607 | 8,099 | $2.2M | 0.90% |
| 28 | CENTENE CORP DEL | CNC | 34,891 | $2.1M | 0.87% |
| 29 | S&P GLOBAL INC | SPGI | 4,068 | $2.0M | 0.83% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 72,119 | $2.0M | 0.81% |
| 31 | CITIGROUP INC | C-PR | 27,565 | $1.9M | 0.80% |
| 32 | WILLIAMS COS INC | 969457100 | 34,689 | $1.9M | 0.77% |
| 33 | MODERNA INC | MRNA | 44,507 | $1.9M | 0.76% |
| 34 | TARGA RES CORP | TRGP | 10,284 | $1.8M | 0.75% |
| 35 | CISCO SYS INC | CSCO | 30,544 | $1.8M | 0.74% |
| 36 | PHILLIPS 66 | PSX | 15,843 | $1.8M | 0.74% |
| 37 | CHENIERE ENERGY INC | LNG | 7,920 | $1.7M | 0.70% |
| 38 | SPDR SER TR | 78464A755 | 27,479 | $1.6M | 0.64% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 19,786 | $1.4M | 0.59% |
| 40 | AGILENT TECHNOLOGIES INC | A | 10,648 | $1.4M | 0.59% |
| 41 | SCHLUMBERGER LTD | SLB | 36,287 | $1.4M | 0.57% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $1.3M | 0.55% |
| 43 | HP INC | HPQ | 39,090 | $1.3M | 0.52% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,593 | $1.2M | 0.50% |
| 45 | BOOKING HOLDINGS INC | BKNG | 244 | $1.2M | 0.50% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,602 | $1.2M | 0.48% |
| 47 | STEEL DYNAMICS INC | STLD | 10,146 | $1.2M | 0.48% |
| 48 | TALEN ENERGY CORP | TLN | 5,673 | $1.1M | 0.47% |
| 49 | CAVA GROUP INC | CAVA | 9,979 | $1.1M | 0.46% |
| 50 | CAL MAINE FOODS INC | CALM | 10,827 | $1.1M | 0.46% |
| 51 | SEA LTD | SE | 10,480 | $1.1M | 0.46% |
| 52 | AMER SPORTS INC | AS | 39,337 | $1.1M | 0.45% |
| 53 | GRAB HOLDINGS LIMITED | GRABW | 231,277 | $1.1M | 0.45% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,108 | $1.1M | 0.44% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 28,320 | $1.1M | 0.43% |
| 56 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,000 | $998,530 | 0.41% |
| 57 | NEW FORTRESS ENERGY INC | NFE | 66,000 | $997,920 | 0.41% |
| 58 | COCA COLA CO | KO | 15,885 | $989,000 | 0.41% |
| 59 | ILLUMINA INC | ILMN | 7,269 | $971,356 | 0.40% |
| 60 | ON HLDG AG | H5919C104 | 17,342 | $949,821 | 0.39% |
| 61 | Q2 HLDGS INC | QTWO | 9,365 | $942,587 | 0.39% |
| 62 | GODADDY INC | GDDY | 4,542 | $896,455 | 0.37% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,810 | $885,425 | 0.36% |
| 64 | KLAVIYO INC | KVYO | 21,407 | $882,825 | 0.36% |
| 65 | UNITY SOFTWARE INC | U | 38,740 | $870,488 | 0.36% |
| 66 | APTIV PLC | APTV | 14,350 | $867,888 | 0.36% |
| 67 | EBAY INC. | EBAY | 13,895 | $860,795 | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,682 | $856,139 | 0.35% |
| 69 | VERISK ANALYTICS INC | VRSK | 3,000 | $826,290 | 0.34% |
| 70 | FTAI AVIATION LTD | FTAIN | 5,705 | $821,748 | 0.34% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 52,026 | $801,200 | 0.33% |
| 72 | RUBRIK INC. | RBRK | 12,171 | $795,497 | 0.33% |
| 73 | COMFORT SYS USA INC | 199908104 | 1,849 | $784,087 | 0.32% |
| 74 | TWILIO INC | TWLO | 7,077 | $764,882 | 0.31% |
| 75 | EPAM SYS INC | EPAM | 3,160 | $738,871 | 0.30% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,910 | $730,403 | 0.30% |
| 77 | NATERA INC | NTRA | 4,599 | $728,022 | 0.30% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,004 | $727,253 | 0.30% |
| 79 | ROCKET LAB USA INC | RKLB | 28,491 | $725,666 | 0.30% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,362 | $725,170 | 0.30% |
| 81 | GENERAL MTRS CO | 37045V100 | 13,331 | $710,142 | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 18,428 | $691,603 | 0.28% |
| 83 | MYERS INDS INC | 628464109 | 62,544 | $690,486 | 0.28% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 2,055 | $684,623 | 0.28% |
| 85 | DT MIDSTREAM INC | DTM | 6,841 | $680,201 | 0.28% |
| 86 | DUOLINGO INC | DUOL | 2,053 | $665,644 | 0.27% |
| 87 | METLIFE INC | MET-PF | 8,082 | $661,754 | 0.27% |
| 88 | EOG RES INC | EOG | 5,367 | $657,887 | 0.27% |
| 89 | VISTRA CORP | VST | 4,763 | $656,675 | 0.27% |
| 90 | BRINKER INTL INC | 109641100 | 4,954 | $655,365 | 0.27% |
| 91 | GLOBE LIFE INC | GL-PD | 5,870 | $654,622 | 0.27% |
| 92 | VERTEX INC | VERX | 12,091 | $645,055 | 0.26% |
| 93 | FISERV INC | FISV | 3,108 | $638,445 | 0.26% |
| 94 | KELLY SVCS INC | BEKE | 45,721 | $637,351 | 0.26% |
| 95 | COTERRA ENERGY INC | CTRA | 24,834 | $634,260 | 0.26% |
| 96 | ANTERO MIDSTREAM CORP | AM | 40,566 | $612,141 | 0.25% |
| 97 | FOX CORP | FOX | 12,568 | $610,553 | 0.25% |
| 98 | HESS MIDSTREAM LP | HESM | 16,380 | $606,551 | 0.25% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 6,536 | $605,299 | 0.25% |
| 100 | HUDSON PAC PPTYS INC | 444097109 | 195,340 | $591,880 | 0.24% |
| 101 | THE TRADE DESK INC | 88339J105 | 5,009 | $588,708 | 0.24% |
| 102 | FUTU HLDGS LTD | FUTU | 7,299 | $583,847 | 0.24% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,524 | $583,500 | 0.24% |
| 104 | VERTIV HOLDINGS CO | VRT | 5,124 | $582,138 | 0.24% |
| 105 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,679 | $575,511 | 0.24% |
| 106 | UNITED AIRLS HLDGS INC | UNTCW | 5,908 | $573,667 | 0.24% |
| 107 | SAMSARA INC | IOT | 13,130 | $573,650 | 0.24% |
| 108 | GENERAC HLDGS INC | GNRC | 3,666 | $568,413 | 0.23% |
| 109 | DEXCOM INC | DXCM | 7,132 | $554,656 | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 6,941 | $545,632 | 0.22% |
| 111 | ISHARES INC | 464286400 | 24,192 | $544,562 | 0.22% |
| 112 | F5 INC | FFIV | 2,114 | $531,608 | 0.22% |
| 113 | FAIR ISAAC CORP | FICO | 266 | $529,587 | 0.22% |
| 114 | CARLISLE COS INC | 142339100 | 1,432 | $528,179 | 0.22% |
| 115 | COUPANG INC | CPNG | 23,096 | $507,650 | 0.21% |
| 116 | ABBOTT LABS | ABLZF | 4,383 | $495,761 | 0.20% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 6,452 | $495,707 | 0.20% |
| 118 | JACOBS SOLUTIONS INC | J | 3,684 | $492,256 | 0.20% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 7,166 | $487,718 | 0.20% |
| 120 | MONDAY COM LTD | MNDY | 2,057 | $484,300 | 0.20% |
| 121 | PAYCOM SOFTWARE INC | PAYC | 2,354 | $482,499 | 0.20% |
| 122 | STATE STR CORP | STT-PG | 4,909 | $481,818 | 0.20% |
| 123 | DEERE & CO | DE | 1,110 | $470,307 | 0.19% |
| 124 | UNION PAC CORP | UNP | 2,062 | $470,218 | 0.19% |
| 125 | SEMTECH CORP | SMTC | 7,435 | $459,855 | 0.19% |
| 126 | ALTRIA GROUP INC | MO | 8,544 | $446,766 | 0.18% |
| 127 | CF INDS HLDGS INC | 125269100 | 5,232 | $446,394 | 0.18% |
| 128 | RAYMOND JAMES FINL INC | 754730109 | 2,807 | $436,011 | 0.18% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 1,274 | $435,912 | 0.18% |
| 130 | 3M CO | MMM | 3,248 | $419,284 | 0.17% |
| 131 | VIPER ENERGY INC | VNOM | 8,487 | $416,457 | 0.17% |
| 132 | BOYD GAMING CORP | BYD | 5,649 | $409,778 | 0.17% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 1,655 | $409,050 | 0.17% |
| 134 | TELEDYNE TECHNOLOGIES INC | TDY | 881 | $408,899 | 0.17% |
| 135 | HCA HEALTHCARE INC | HCA | 1,353 | $406,103 | 0.17% |
| 136 | MODINE MFG CO | 607828100 | 3,487 | $404,248 | 0.17% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 6,159 | $400,335 | 0.16% |
| 138 | SPDR SER TR | 78464A714 | 4,936 | $392,856 | 0.16% |
| 139 | TRIMBLE INC | TRMB | 5,555 | $392,516 | 0.16% |
| 140 | RAMBUS INC DEL | RMBS | 7,421 | $392,274 | 0.16% |
| 141 | HUBSPOT INC | HUBS | 562 | $391,585 | 0.16% |
| 142 | PHINIA INC | PHIN | 7,977 | $384,252 | 0.16% |
| 143 | EXPEDIA GROUP INC | EXPE | 2,041 | $380,300 | 0.16% |
| 144 | TRUIST FINL CORP | 89832Q109 | 8,766 | $380,269 | 0.16% |
| 145 | PENTAIR PLC | PNR | 3,774 | $379,815 | 0.16% |
| 146 | SELECT SECTOR SPDR TR | 81369Y860 | 9,268 | $376,930 | 0.15% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 1,670 | $374,664 | 0.15% |
| 148 | HYATT HOTELS CORP | H | 2,354 | $369,531 | 0.15% |
| 149 | SPDR SER TR | 78464A797 | 6,610 | $366,657 | 0.15% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,346 | $365,085 | 0.15% |
| 151 | UNITED RENTALS INC | URI | 512 | $360,673 | 0.15% |
| 152 | HEALTHCARE RLTY TR | 42226K105 | 21,195 | $359,255 | 0.15% |
| 153 | ALKERMES PLC | ALKS | 12,477 | $358,839 | 0.15% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 1,284 | $358,159 | 0.15% |
| 155 | LANDSTAR SYS INC | LSTR | 2,064 | $354,719 | 0.15% |
| 156 | CONFLUENT INC | 20717M103 | 12,337 | $344,943 | 0.14% |
| 157 | WABTEC | 929740108 | 1,816 | $344,295 | 0.14% |
| 158 | PPG INDS INC | 693506107 | 2,808 | $335,416 | 0.14% |
| 159 | OLD REP INTL CORP | 680223104 | 9,189 | $332,550 | 0.14% |
| 160 | CITIZENS FINL GROUP INC | CIA | 7,415 | $324,480 | 0.13% |
| 161 | NORTHERN TR CORP | NTRSO | 3,117 | $319,492 | 0.13% |
| 162 | CORTEVA INC | CTVA | 5,529 | $314,932 | 0.13% |
| 163 | WEX INC | WEX | 1,788 | $313,472 | 0.13% |
| 164 | KB HOME | KBH | 4,712 | $309,673 | 0.13% |
| 165 | ASGN INC | ASGN | 3,713 | $309,441 | 0.13% |
| 166 | VULCAN MATLS CO | 929160109 | 1,195 | $307,390 | 0.13% |
| 167 | LUMEN TECHNOLOGIES INC | LUMN | 57,800 | $306,918 | 0.13% |
| 168 | SPRINKLR INC | CXM | 36,023 | $304,394 | 0.12% |
| 169 | BOX INC | BXCAP | 9,472 | $299,315 | 0.12% |
| 170 | PAR TECHNOLOGY CORP | PAR | 4,081 | $296,566 | 0.12% |
| 171 | ITRON INC | ITRI | 2,715 | $294,795 | 0.12% |
| 172 | LIBERTY MEDIA CORP DEL | FWONB | 4,425 | $294,528 | 0.12% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,357 | $290,265 | 0.12% |
| 174 | FORTIVE CORP | FTV | 3,837 | $287,775 | 0.12% |
| 175 | LAS VEGAS SANDS CORP | LVS | 5,602 | $287,719 | 0.12% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 3,623 | $284,043 | 0.12% |
| 177 | NEXTDECADE CORP | NEXT | 36,740 | $283,265 | 0.12% |
| 178 | US FOODS HLDG CORP | USFD | 4,100 | $276,586 | 0.11% |
| 179 | DYCOM INDS INC | 267475101 | 1,584 | $275,711 | 0.11% |
| 180 | M & T BK CORP | 55261F104 | 1,461 | $274,683 | 0.11% |
| 181 | VONTIER CORPORATION | VNT | 7,463 | $272,176 | 0.11% |
| 182 | LUCID GROUP INC | LCID | 90,074 | $272,023 | 0.11% |
| 183 | MATSON INC | MATX | 2,017 | $271,972 | 0.11% |
| 184 | BEACON ROOFING SUPPLY INC | 073685109 | 2,669 | $271,117 | 0.11% |
| 185 | REGENXBIO INC | RGNX | 34,888 | $269,684 | 0.11% |
| 186 | EMBRAER S.A. | EMBJ | 7,215 | $264,646 | 0.11% |
| 187 | PRIMERICA INC | PRI | 973 | $264,092 | 0.11% |
| 188 | ASANA INC | ASAN | 12,728 | $257,997 | 0.11% |
| 189 | EQUITABLE HLDGS INC | EQH-PC | 5,422 | $255,756 | 0.11% |
| 190 | FLUTTER ENTMT PLC | G3643J108 | 964 | $249,146 | 0.10% |
| 191 | FIFTH THIRD BANCORP | FITBM | 5,861 | $247,803 | 0.10% |
| 192 | INTERNATIONAL SEAWAYS INC | INSW | 6,841 | $245,866 | 0.10% |
| 193 | CINCINNATI FINL CORP | 172062101 | 1,709 | $245,583 | 0.10% |
| 194 | TOPBUILD CORP | BLD | 784 | $244,091 | 0.10% |
| 195 | PROGYNY INC | PGNY | 14,085 | $242,966 | 0.10% |
| 196 | BORGWARNER INC | BWA | 7,539 | $239,665 | 0.10% |
| 197 | KONTOOR BRANDS INC | KTB | 2,776 | $237,098 | 0.10% |
| 198 | DORIAN LPG LTD | LPG | 9,680 | $235,902 | 0.10% |
| 199 | COINBASE GLOBAL INC | COIN | 950 | $235,885 | 0.10% |
| 200 | PARAMOUNT GLOBAL | 92556H206 | 22,483 | $235,172 | 0.10% |
| 201 | OSI SYSTEMS INC | OSIS | 1,381 | $231,221 | 0.09% |
| 202 | DOCUSIGN INC | DOCU | 2,568 | $230,966 | 0.09% |
| 203 | INSIGHT ENTERPRISES INC | NSIT | 1,482 | $225,412 | 0.09% |
| 204 | E L F BEAUTY INC | ELF | 1,776 | $222,977 | 0.09% |
| 205 | SMURFIT WESTROCK PLC | SW | 4,066 | $218,995 | 0.09% |
| 206 | AFLAC INC | AFL | 2,099 | $217,121 | 0.09% |
| 207 | NUCOR CORP | NUE | 1,848 | $215,680 | 0.09% |
| 208 | NRG ENERGY INC | NRG | 2,388 | $215,445 | 0.09% |
| 209 | VERISIGN INC | VRSN | 1,029 | $212,962 | 0.09% |
| 210 | VOYA FINANCIAL INC | VOYA-PB | 3,075 | $211,652 | 0.09% |
| 211 | SITIO ROYALTIES CORP | 82983N108 | 11,000 | $210,980 | 0.09% |
| 212 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,233 | $209,902 | 0.09% |
| 213 | SENTINELONE INC | S | 9,398 | $208,636 | 0.09% |
| 214 | BUILDERS FIRSTSOURCE INC | BLDR | 1,446 | $206,677 | 0.08% |
| 215 | MURPHY OIL CORP | MUR | 6,787 | $205,375 | 0.08% |
| 216 | OPENLANE INC | OPLN | 10,199 | $202,348 | 0.08% |
| 217 | PBF ENERGY INC | PBF | 7,564 | $200,824 | 0.08% |
| 218 | PAGSEGURO DIGITAL LTD | PAGS | 31,442 | $196,827 | 0.08% |
| 219 | INMODE LTD | INMD | 11,424 | $190,781 | 0.08% |
| 220 | SIRIUSPOINT LTD | SPNT | 11,176 | $183,175 | 0.08% |
| 221 | JOBY AVIATION INC | JOBY-WT | 19,853 | $161,405 | 0.07% |
| 222 | BGC GROUP INC | BGC | 17,075 | $154,700 | 0.06% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 11,249 | $149,612 | 0.06% |
| 224 | LEGALZOOM COM INC | LZ | 10,450 | $78,480 | 0.03% |