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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantessence Capital LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007834

Total Value
$399.8M
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTRA-CELLULAR THERAPIES INC46116X101229,788$30.3M7.58%
2SELECT SECTOR SPDR TR81369Y852127,425$12.3M3.07%
3EXXON MOBIL CORPXOM94,900$11.3M2.82%
4BEACON ROOFING SUPPLY INC07368510987,500$10.8M2.71%
5PFIZER INCPFE420,000$10.6M2.66%
6PATTERSON COS INC703395103327,668$10.2M2.56%
7BLACKROCK INCBLK9,900$9.4M2.34%
8US BANCORP DELUSB-PS180,000$7.6M1.90%
9GILEAD SCIENCES INCGILD66,283$7.4M1.86%
10CHEVRON CORP NEWCVX38,000$6.4M1.59%
11TAPESTRY INCTPR88,115$6.2M1.55%
12COCA-COLA EUROPACIFIC PARTNECCEP63,218$5.5M1.38%
13MICROSOFT CORPMSFT13,450$5.0M1.26%
14LOGILITY SUPPLY CHAIN SOLUTI029683109300,000$4.3M1.07%
15M & T BK CORP55261F10422,800$4.1M1.02%
16COCA COLA COKO55,300$4.0M0.99%
17AMGEN INCAMGN12,463$3.9M0.97%
18T-MOBILE US INCTMUSZ14,200$3.8M0.95%
19META PLATFORMS INCMETA6,538$3.8M0.94%
20MONDELEZ INTL INC60920710555,300$3.8M0.94%
21AMERICAN INTL GROUP INC02687478438,200$3.3M0.83%
22NIKE INCNKE52,200$3.3M0.83%
23CENCORA INCCOR11,400$3.2M0.79%
24HUNTINGTON BANCSHARES INCHBANP208,000$3.1M0.78%
25AT&T INCT-PC106,200$3.0M0.75%
26CISCO SYS INCCSCO48,100$3.0M0.74%
27SELECT SECTOR SPDR TR81369Y60559,155$2.9M0.74%
28ALTRIA GROUP INCMO47,400$2.8M0.71%
29GENERAL MTRS CO37045V10058,700$2.8M0.69%
30PHILIP MORRIS INTL INC71817210916,100$2.6M0.64%
31KLA CORPKLAC3,707$2.5M0.63%
32GARMIN LTDGRMN11,600$2.5M0.63%
33RELIANCE INCRS8,500$2.5M0.61%
34TENET HEALTHCARE CORPTHC17,700$2.4M0.60%
35BRISTOL-MYERS SQUIBB COCELG-RI37,100$2.3M0.57%
36NRG ENERGY INCNRG23,423$2.2M0.56%
37EQUITABLE HLDGS INCEQH-PC42,802$2.2M0.56%
38ABBVIE INCABBV10,600$2.2M0.56%
39MERCK & CO INCMRK24,198$2.2M0.54%
40VIKING HOLDINGS LTDVIK54,411$2.2M0.54%
41SANDY SPRING BANCORP INC80036310375,000$2.1M0.52%
42ADOBE INCADBE5,300$2.0M0.51%
43CARRIER GLOBAL CORPORATIONCARR31,600$2.0M0.50%
44QORVO INCQRVO25,800$1.9M0.47%
45COMCAST CORP NEWCCZ48,800$1.8M0.45%
46WELLTOWER INCWELL11,600$1.8M0.44%
47HENRY SCHEIN INCHSIC25,299$1.7M0.43%
48MOSAIC CO NEWMOS63,336$1.7M0.43%
49PROCTER AND GAMBLE CO7427181099,973$1.7M0.43%
50LINDE PLCLIN3,646$1.7M0.42%
51FIRST BANCSHARES INC MISS31891610350,000$1.7M0.42%
52MAGNOLIA OIL & GAS CORPMGY66,800$1.7M0.42%
53RADIAN GROUP INCRDN50,600$1.7M0.42%
54MGIC INVT CORP WIS55284810365,500$1.6M0.41%
55MCDONALDS CORPMCD5,100$1.6M0.40%
56SLM CORPSLMBP51,000$1.5M0.37%
57EMERSON ELEC COEMR13,600$1.5M0.37%
58STONECO LTDSTNE142,172$1.5M0.37%
59TORO COTORO19,766$1.4M0.36%
60CALIFORNIA RES CORPCRC32,700$1.4M0.36%
61CITIZENS FINL GROUP INCCIA34,700$1.4M0.36%
62OTIS WORLDWIDE CORPOTIS13,700$1.4M0.35%
63STEEL DYNAMICS INCSTLD11,300$1.4M0.35%
64C H ROBINSON WORLDWIDE INCCHRW13,800$1.4M0.35%
65APPLE INCAAPL6,225$1.4M0.35%
66REGIONS FINANCIAL CORP NEWRF-PF63,600$1.4M0.35%
67CORNING INCGLW30,100$1.4M0.34%
68JPMORGAN CHASE & CO.VYLD5,425$1.3M0.33%
69NEVRO CORP64157F103227,701$1.3M0.33%
70GENERAL DYNAMICS CORPGD4,800$1.3M0.33%
71TELEFLEX INCORPORATEDTFX9,353$1.3M0.32%
72CARTERS INCCRI30,243$1.2M0.31%
73HCA HEALTHCARE INCHCA3,500$1.2M0.30%
74ZIONS BANCORPORATION N A98970110724,200$1.2M0.30%
75KIMBERLY-CLARK CORPKMB8,400$1.2M0.30%
76SNAP ON INCSNA3,500$1.2M0.30%
77SYNOVUS FINL CORP87161C50125,200$1.2M0.29%
78DICKS SPORTING GOODS INC2533931025,800$1.2M0.29%
79SELECT SECTOR SPDR TR81369Y10013,191$1.1M0.28%
80CLOVER HEALTH INVESTMENTS COCLOV311,651$1.1M0.28%
81CELSIUS HLDGS INCCELH31,203$1.1M0.28%
82ELEVANCE HEALTH INCELV2,500$1.1M0.27%
83DOLLAR TREE INCDLTR14,433$1.1M0.27%
84BJS WHSL CLUB HLDGS INC05550J1019,383$1.1M0.27%
85PERFORMANCE FOOD GROUP COPFGC13,576$1.1M0.27%
86TEXAS PACIFIC LAND CORPORATITPL804$1.1M0.27%
87US FOODS HLDG CORPUSFD16,272$1.1M0.27%
88MASTEC INCMTZ9,111$1.1M0.27%
89TFI INTL INC87241L10913,720$1.1M0.27%
90TALEN ENERGY CORPTLN5,317$1.1M0.27%
91ASCENDIS PHARMA A/SASND6,788$1.1M0.26%
92CASEYS GEN STORES INC1475281032,431$1.1M0.26%
93XPO INCXPO9,804$1.1M0.26%
94MAPLEBEAR INCCART26,429$1.1M0.26%
95MONOLITHIC PWR SYS INC6098391051,816$1.1M0.26%
96ZILLOW GROUP INCZ15,625$1.0M0.26%
97DELTA AIR LINES INC DELDAL23,950$1.0M0.26%
98ON SEMICONDUCTOR CORPON25,647$1.0M0.26%
99MICROCHIP TECHNOLOGY INC.MCHPP21,554$1.0M0.26%
100ROBINHOOD MKTS INC77070010225,047$1.0M0.26%
101NVENT ELECTRIC PLCNVT19,844$1.0M0.26%
102COHERENT CORPCOHR15,974$1.0M0.26%
103VISTRA CORPVST8,820$1.0M0.26%
104DUOLINGO INCDUOL3,333$1.0M0.26%
105JOBY AVIATION INCJOBY-WT171,848$1.0M0.26%
106KENVUE INCKVUE43,100$1.0M0.26%
107MONGODB INCMDB5,891$1.0M0.26%
108ASTERA LABS INCALAB17,275$1.0M0.26%
109SOFI TECHNOLOGIES INCSOFI88,605$1.0M0.26%
110CHART INDS INC16115Q3087,130$1.0M0.26%
111AFFIRM HLDGS INCAFRM22,727$1.0M0.26%
112NUCOR CORPNUE8,500$1.0M0.26%
113REDDIT INCRDDT9,748$1.0M0.26%
114VERTIV HOLDINGS COVRT14,141$1.0M0.26%
115ROKU INCROKU14,482$1.0M0.26%
116GITLAB INCGTLB21,703$1.0M0.26%
117HILTON WORLDWIDE HLDGS INCHLT4,482$1.0M0.26%
118BLOOM ENERGY CORPBE51,647$1.0M0.25%
119TECHNIPFMC PLCFTI31,900$1.0M0.25%
120PURE STORAGE INC74624M10222,825$1.0M0.25%
121ROCKET LAB USA INCRKLB56,391$1.0M0.25%
122UNITY SOFTWARE INCU51,119$1.0M0.25%
123SAMSARA INCIOT25,995$996,3880.25%
124LATTICE SEMICONDUCTOR CORPLSCC18,987$995,8680.25%
125PREMIER INCPREM51,073$984,6870.25%
126JACKSON FINANCIAL INCJXN-PA11,630$974,3610.24%
127MARA HOLDINGS INCMARA84,182$968,0930.24%
128MASTERCARD INCORPORATEDMA1,725$945,5070.24%
129SPECTRUM BRANDS HLDGS INC NESPB13,162$941,7410.24%
130AFLAC INCAFL8,300$922,8770.23%
131SELECT SECTOR SPDR TR81369Y30811,256$919,2780.23%
132BLOCK H & R INCBSQKZ16,700$916,9970.23%
133MODERNA INCMRNA31,821$902,1250.23%
134FEDEX CORPFDX3,600$877,6080.22%
135ANTERO MIDSTREAM CORPAM48,100$865,8000.22%
136CBRE GROUP INCCBRE6,600$863,1480.22%
137COMSTOCK RES INCLODE42,300$860,3820.22%
138SELECT SECTOR SPDR TR81369Y7046,562$860,0810.22%
139AMERICAN AXLE & MFG HLDGS IN024061103210,700$857,5490.21%
140VESTIS CORPORATIONVSTS85,591$847,3510.21%
141CHUBB LIMITEDCB2,800$845,5720.21%
142WELLS FARGO CO NEW94974610111,725$841,7380.21%
143KNIFE RIVER CORPKNF9,295$838,5020.21%
144AMDOCS LTDDOX9,100$832,6500.21%
145ORGANON & COOGN55,200$821,9280.21%
146LOEWS CORPL8,900$817,9990.20%
147LEGGETT & PLATT INCLEG103,150$815,9160.20%
148INDIVIOR PLCINDV84,812$808,2580.20%
149HASBRO INCHAS13,000$799,3700.20%
150MARKETAXESS HLDGS INCMKTX3,637$786,8650.20%
151BANK AMERICA CORP06050510418,775$783,4810.20%
152FIDELITY NATL INFORMATION SV31620M10610,300$769,2040.19%
153MIDDLEBY CORPMIDD5,000$759,9000.19%
154JABIL INCJBL5,500$748,3850.19%
155INTER & CO INCINTR136,560$748,3490.19%
156GROCERY OUTLET HLDG CORPGO51,691$722,6400.18%
157MATSON INCMATX5,500$704,9350.18%
158HARTFORD INSURANCE GROUP INCHIG-PG5,600$692,8880.17%
159MOLINA HEALTHCARE INCMOH2,100$691,7190.17%
160AZENTA INCAZTA19,646$680,5370.17%
161EVERUS CONSTR GROUPEVEX-WT18,109$671,6630.17%
162SILA REALTY TRUST INCSILA25,100$670,4210.17%
163ENOVIS CORPORATIONENOV17,013$650,0670.16%
164RENAISSANCERE HLDGS LTDRNR-PG2,700$648,0000.16%
165CEMEX SAB DE CVCXMSF115,174$646,1260.16%
166CHEMOURS COCC47,709$645,5030.16%
167SYLVAMO CORPSLVM9,400$630,4580.16%
168COLGATE PALMOLIVE COCL6,725$630,1320.16%
169FOX CORPFOX11,000$622,6000.16%
170CERTARA INCCERT62,710$620,8290.16%
171HALOZYME THERAPEUTICS INCHALO9,563$610,2150.15%
172TRIPADVISOR INCTRIP42,464$601,7150.15%
173PATTERSON-UTI ENERGY INCPTEN72,700$597,5940.15%
174TERADATA CORP DELTDC26,543$596,6870.15%
175DTE ENERGY CODTK4,300$594,5610.15%
176SKYWEST INCSKYW6,500$567,9050.14%
177CALUMET INCCLMT44,436$563,4480.14%
178TEGNA INC87901J10530,900$562,9980.14%
179LOWES COS INC5486611072,325$542,2600.14%
180FS KKR CAP CORPFSK25,600$536,3200.13%
181VERISIGN INCVRSN2,100$533,1270.13%
182EOS ENERGY ENTERPRISES INCEOSE140,740$531,9970.13%
183UDR INCUDR11,321$511,3700.13%
18410X GENOMICS INCTXG58,258$508,5920.13%
185POPULAR INCBPOPM5,500$508,0350.13%
186SPDR SER TR78464A8705,995$486,1940.12%
187COINBASE GLOBAL INCCOIN2,822$486,0330.12%
188GMS INC36251C1036,500$475,6050.12%
189GLOBE LIFE INCGL-PD3,500$461,0200.12%
190CENTRAL GARDEN & PET COCENTA12,500$458,2500.11%
191ALLIANT ENERGY CORPLNT7,100$456,8850.11%
192MAGNERA CORPMAGN24,974$453,5280.11%
193VOYA FINANCIAL INCVOYA-PB6,600$447,2160.11%
194INSIGHT ENTERPRISES INCNSIT2,900$434,9710.11%
195SAIA INCSAIA1,234$431,1970.11%
196PROTAGONIST THERAPEUTICS INCPTGX8,900$430,4040.11%
197MCKESSON CORPMCK625$420,6190.11%
198GE AEROSPACE3696043012,050$410,3080.10%
199INTERNATIONAL BUSINESS MACHSINTR1,650$410,2890.10%
200ACADEMY SPORTS & OUTDOORS INASO8,900$405,9290.10%
201CLEARWATER ANALYTICS HLDGS ICWAN15,100$404,6800.10%
202HANESBRANDS INC41034510269,700$402,1690.10%
203ZOOMINFO TECHNOLOGIES INCGTM39,600$396,0000.10%
204MAXIMUS INCMMS5,800$395,5020.10%
205FTI CONSULTING INCFCN2,400$393,7920.10%
206LIBERTY ENERGY INCLBRT24,200$383,0860.10%
207CENTURY CMNTYS INC1565043005,700$382,4700.10%
208WORTHINGTON ENTERPRISES INCWOR7,600$380,6840.10%
209FORTREA HLDGS INCFTRE49,945$377,0850.09%
210NEWMONT CORPNEMCL7,794$376,2940.09%
211NORTHWESTERN ENERGY GROUP INNWE6,500$376,1550.09%
212VISHAY INTERTECHNOLOGY INCVSH23,600$375,2400.09%
213ALKERMES PLCALKS11,300$373,1260.09%
214BOISE CASCADE CO DELBCC3,800$372,7420.09%
215S&P GLOBAL INCSPGI725$368,3720.09%
216VOXX INTL CORP91829F10448,744$365,5800.09%
217KONTOOR BRANDS INCKTB5,700$365,5410.09%
218BANK HAWAII CORP0625401095,300$365,5410.09%
219CAPRI HOLDINGS LIMITEDCPRI18,100$357,1130.09%
220AVISTA CORPAVA8,500$355,8950.09%
221WABASH NATL CORP92956610731,900$352,4950.09%
222DNOW INCDNOW19,600$334,7680.08%
223ISHARES TR4642877393,494$334,5500.08%
224XEROX HOLDINGS CORPXRXDW68,800$332,3040.08%
225ADAPTHEALTH CORPAHCO30,600$331,7040.08%
226UFP INDUSTRIES INCUFPI3,000$321,1200.08%
227ANTERO RESOURCES CORPAR7,933$320,8110.08%
228F5 INCFFIV1,200$319,5240.08%
229CAPITAL ONE FINL CORP14040H1051,775$318,2580.08%
230HARMONY GOLD MINING CO LTDHGMCF21,300$314,6010.08%
231WINNEBAGO INDS INC9746371009,100$313,5860.08%
232DORIAN LPG LTDLPG14,000$312,7600.08%
233LANDSTAR SYS INCLSTR2,064$310,0130.08%
234CAL MAINE FOODS INCCALM3,400$309,0600.08%
235GE HEALTHCARE TECHNOLOGIES IGEHC3,825$308,7160.08%
236SELECT WATER SOLUTIONS INCWTTR28,900$303,4500.08%
237TRUBRIDGE INCTBRG10,974$302,0040.08%
238STANLEY BLACK & DECKER INCSWK3,900$299,8320.08%
239STERIS PLCSTE1,300$294,6450.07%
240BUCKLE INCBKE7,600$291,2320.07%
241SELECT SECTOR SPDR TR81369Y8031,408$290,7240.07%
242HNI CORPHNI6,400$283,8400.07%
243AGCO CORPAGCO3,051$282,4310.07%
244MERITAGE HOMES CORPMTH3,960$280,6850.07%
245MSC INDL DIRECT INC5535301063,600$279,6120.07%
246KB HOMEKBH4,800$278,9760.07%
247TRUIST FINL CORP89832Q1096,775$278,7910.07%
248FIRST CTZNS BANCSHARES INC N31946M103150$278,1180.07%
249ALAMOS GOLD INC NEWAGI9,900$264,7260.07%
250AMKOR TECHNOLOGY INCAMKR14,400$260,0640.07%
251D R HORTON INC23331A1092,025$257,4380.06%
252YELP INCYELP6,800$251,8040.06%
253SCANSOURCE INCSCSC7,400$251,6740.06%
254G III APPAREL GROUP LTDGIII9,000$246,1500.06%
255RESIDEO TECHNOLOGIES INCREZI13,900$246,0300.06%
256LCI INDS50189K1032,800$244,8040.06%
257BUTTERFLY NETWORK INCBFLY107,139$244,2770.06%
258EPLUS INCPLUS4,000$244,1200.06%
259PLEXUS CORPPLXS1,900$243,4470.06%
260GRANITE CONSTR INCGVA3,200$241,2800.06%
261CINCINNATI FINL CORP1720621011,600$236,3520.06%
262CRESCENT ENERGY COMPANYCRGY20,900$234,9160.06%
263GOLD FIELDS LTDGFIOF10,600$234,1540.06%
264SELECT SECTOR SPDR TR81369Y8862,879$227,0090.06%
265PROGRESS SOFTWARE CORP7433121004,400$226,6440.06%
266GREEN DOT CORPGDOT26,700$225,3480.06%
267INSTALLED BLDG PRODS INC45780R1011,300$222,8980.06%
268DELCATH SYS INCDCTH17,330$220,6110.06%
269L3HARRIS TECHNOLOGIES INCLHX1,050$219,7760.05%
270MADRIGAL PHARMACEUTICALS INCMDGL658$217,9490.05%
271ATLAS ENERGY SOLUTIONS INCAESI12,100$215,8640.05%
272ETON PHARMACEUTICALS INCETON16,590$215,3380.05%
273EMERGENT BIOSOLUTIONS INCEBS43,817$212,9510.05%
274SUMMIT MIDSTREAM CORPORATIONSMC6,266$212,3550.05%
275OLD REP INTL CORP6802231045,400$211,7880.05%
276MATIV HOLDINGS INCMATV33,500$208,7050.05%
277AMBAC FINL GROUP INCOSG23,500$205,6250.05%
278CORE NATURAL RESOURCES INCCNR2,660$205,0860.05%
279REGAL REXNORD CORPORATIONRRX1,800$204,9300.05%
280MR COOPER GROUP INC62482R1071,700$203,3200.05%
281PERDOCEO ED CORPPRDO8,000$201,4400.05%
282PAR PAC HOLDINGS INCPARR13,100$186,8060.05%
283ATYR PHARMA INCATYR61,621$186,0950.05%
284CLEARPOINT NEURO INCCLPT15,582$185,2700.05%
285NATIONAL ENERGY SERVICES REUNESR24,339$179,1350.04%
286TITAN AMER SAB9151N10513,165$177,9910.04%
287GINKGO BIOWORKS HOLDINGS INCDNABW30,550$174,1350.04%
288FULGENT GENETICS INCFLGT10,100$170,6900.04%
289EXP WORLD HLDGS INCEXPI15,700$153,5460.04%
290HELIX ENERGY SOLUTIONS GRP I42330P10718,200$151,2420.04%
291GEVO INCGEVO122,614$142,2320.04%
292AMYLYX PHARMACEUTICALS INCAMLX40,134$142,0740.04%
293CONTEXTLOGIC INCLOGC19,855$138,5880.03%
294TITAN INTL INC ILLKMCM16,500$138,4350.03%
295OPORTUN FINL CORP68376D10424,910$136,7560.03%
296PROTALIX BIOTHERAPEUTICS INCPLX51,243$131,1820.03%
297GOSSAMER BIO INCGOSS118,349$130,1840.03%
298ROIVANT SCIENCES LTDROIV12,513$126,2560.03%
299ABEONA THERAPEUTICS INCABEO26,087$124,1740.03%
300EXPENSIFY INCEXFY40,000$121,6000.03%
301FLOTEK INDS INC DEL34338940914,383$119,8100.03%
302EHEALTH INCEHTH17,910$119,6390.03%
303CORVUS PHARMACEUTICALS INCCRVS36,421$115,8190.03%
304ELLINGTON CREDIT COMPANYELLA21,208$114,7350.03%
305MOTORCAR PTS AMER INC62007110011,298$107,3310.03%
306UNITED STATES ANTIMONY CORPUAMY48,328$106,3220.03%
307REZOLUTE INCRZLT34,533$100,1460.03%
308PERSONALIS INCPSNL28,495$100,0170.03%
309MEDICAL PPTYS TRUST INC58463J30416,138$97,3120.02%
310LIONSGATE STUDIOS CORPLION12,517$93,5020.02%
311BGC GROUP INCBGC10,000$91,7000.02%
312MICROVAST HOLDINGS INCMVSTW77,362$90,5140.02%
313MYOMO INCMYO18,255$87,8070.02%
314IRONWOOD PHARMACEUTICALS INCIRWD58,149$85,4790.02%
315ACLARIS THERAPEUTICS INCACRS51,664$79,0460.02%
316VUZIX CORPVUZI37,523$76,5470.02%
317KOPIN CORPKOPN81,804$76,2580.02%
318TRINSEO PLCTSEOF20,124$74,0560.02%
319RPC INCRES13,008$71,5440.02%
320BLUE RIDGE BANKSHARES INC VABRBS21,129$68,8810.02%
321ELEDON PHARMACEUTICALS INCELDN16,523$56,0130.01%
322RITHM PPTY TR INC38983D30019,030$54,6160.01%
323DOUGLAS ELLIMAN INCDOUG29,292$50,3820.01%
324ATOMERA INCATOM12,515$50,0600.01%
325CITIZENS INCCIA10,480$47,6840.01%
326CURIOSITYSTREAM INCCURI17,612$47,2000.01%
327PROTARA THERAPEUTICS INCTARA10,188$43,4010.01%
328KORU MEDICAL SYSTEMS INCKRMD16,469$41,8310.01%
329SERVICE PPTYS TR81761L10213,300$34,7130.01%
330RELAY THERAPEUTICS INCRLAY12,650$33,1430.01%
331INHIBIKASE THERAPEUTICS INCIKT13,005$28,4810.01%
332ZEVIA PBCZVIA11,973$25,8620.01%