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| Name: |
Quantessence Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10177 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$30,314,000 |
229,788 |
7.58% |
30,314,000 |
229,788 |
0.243 |
N/A |
|
|
XLC |
Communication Services Sele... |
2 |
New |
$107.68 |
$12,290,000 |
127,425 |
3.07% |
12,290,000 |
127,425 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.38 |
$11,286,000 |
94,900 |
2.82% |
7,472,000 |
59,443 |
0.002 |
Integrated Oil & Gas |
|
|
BECN |
Beacon Roofing Supply Inc |
4 |
- |
$124.17 |
$10,824,000 |
87,500 |
2.71% |
10,553,000 |
84,831 |
0.124 |
Building Materials Wh... |
|
|
PFE |
Pfizer Inc |
5 |
New |
$24.19 |
$10,643,000 |
420,000 |
2.66% |
10,643,000 |
420,000 |
0.008 |
Drug Manufacturers - ... |
|
|
PDCO |
Patterson Companies Inc |
6 |
New |
$31.33 |
$10,236,000 |
327,668 |
2.56% |
10,236,000 |
327,668 |
0.34 |
Medical Equipment Who... |
|
|
BLK |
BlackRock Inc A |
7 |
New |
$1,047.82 |
$9,370,000 |
9,900 |
2.34% |
9,370,000 |
9,900 |
0.007 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
8 |
New |
$45.76 |
$7,600,000 |
180,000 |
1.9% |
7,600,000 |
180,000 |
0.012 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
9 |
New |
$110.67 |
$7,427,000 |
66,283 |
1.86% |
7,427,000 |
66,283 |
0.005 |
Biotechnology |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$6,357,000 |
38,000 |
1.59% |
1,028,000 |
1,207 |
0.002 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
11 |
New |
$87.11 |
$6,204,000 |
88,115 |
1.55% |
6,204,000 |
88,115 |
0.032 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
12 |
- |
$91.10 |
$5,502,000 |
63,218 |
1.38% |
4,503,000 |
50,218 |
0.013 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
13 |
New |
$495.94 |
$5,049,000 |
13,450 |
1.26% |
5,049,000 |
13,450 |
0 |
Application Software |
|
|
AMSWA |
American Software Inc |
14 |
New |
$14.29 |
$4,278,000 |
300,000 |
1.07% |
4,278,000 |
300,000 |
0.978 |
Application Software |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$193.78 |
$4,076,000 |
22,800 |
1.02% |
3,801,000 |
21,339 |
0.013 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.33 |
$3,961,000 |
55,300 |
0.99% |
2,972,000 |
39,415 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
17 |
New |
$277.13 |
$3,883,000 |
12,463 |
0.97% |
3,883,000 |
12,463 |
0.002 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
18 |
New |
$235.25 |
$3,787,000 |
14,200 |
0.95% |
3,787,000 |
14,200 |
0.001 |
Wireless Communications |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$3,768,000 |
6,538 |
0.94% |
-6,618,000 |
-11,200 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
20 |
New |
$67.78 |
$3,752,000 |
55,300 |
0.94% |
3,752,000 |
55,300 |
0.004 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
21 |
- |
$84.59 |
$3,321,000 |
38,200 |
0.83% |
1,881,000 |
18,414 |
0.004 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
22 |
New |
$72.04 |
$3,314,000 |
52,200 |
0.83% |
3,314,000 |
52,200 |
0.004 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
New |
$299.42 |
$3,170,000 |
11,400 |
0.79% |
3,170,000 |
11,400 |
0.006 |
Drugs Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
24 |
New |
$16.60 |
$3,122,000 |
208,000 |
0.78% |
3,122,000 |
208,000 |
0.014 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
25 |
New |
$28.08 |
$3,003,000 |
106,200 |
0.75% |
3,003,000 |
106,200 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$2,968,000 |
48,100 |
0.74% |
1,160,000 |
17,556 |
0.001 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
27 |
New |
$51.94 |
$2,947,000 |
59,155 |
0.74% |
2,947,000 |
59,155 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
28 |
- |
$58.75 |
$2,845,000 |
47,400 |
0.71% |
2,398,000 |
38,856 |
0.003 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$2,761,000 |
58,700 |
0.69% |
2,051,000 |
45,369 |
0.004 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
30 |
New |
$181.03 |
$2,556,000 |
16,100 |
0.64% |
2,556,000 |
16,100 |
0.001 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
31 |
New |
$889.87 |
$2,520,000 |
3,707 |
0.63% |
2,520,000 |
3,707 |
0.002 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
32 |
New |
$208.36 |
$2,519,000 |
11,600 |
0.63% |
2,519,000 |
11,600 |
0.006 |
Scientific & Technica... |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
New |
$316.81 |
$2,454,000 |
8,500 |
0.61% |
2,454,000 |
8,500 |
0.013 |
Metal Fabrication |
|
|
THC |
Tenet Healthcare Corp |
34 |
New |
$173.63 |
$2,381,000 |
17,700 |
0.6% |
2,381,000 |
17,700 |
0.016 |
Hospitals |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
New |
$46.35 |
$2,263,000 |
37,100 |
0.57% |
2,263,000 |
37,100 |
0.002 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
36 |
- |
$162.67 |
$2,236,000 |
23,423 |
0.56% |
2,021,000 |
21,035 |
0.01 |
Electric Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
37 |
- |
$26.13 |
$2,230,000 |
42,802 |
0.56% |
1,974,000 |
37,380 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
New |
$182.31 |
$2,221,000 |
10,600 |
0.56% |
2,221,000 |
10,600 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
New |
$79.10 |
$2,172,000 |
24,198 |
0.54% |
2,172,000 |
24,198 |
0.001 |
Drug Manufacturers - ... |
|
|
VIK |
Viking Holdings Ltd |
40 |
New |
$52.72 |
$2,163,000 |
54,411 |
0.54% |
2,163,000 |
54,411 |
0.018 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
41 |
New |
$27.95 |
$2,096,000 |
75,000 |
0.52% |
2,096,000 |
75,000 |
0.159 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
42 |
New |
$385.83 |
$2,033,000 |
5,300 |
0.51% |
2,033,000 |
5,300 |
0.001 |
Application Software |
|
|
CARR |
Carrier Global Corp |
43 |
New |
$73.67 |
$2,003,000 |
31,600 |
0.5% |
2,003,000 |
31,600 |
0.004 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
44 |
New |
$83.85 |
$1,868,000 |
25,800 |
0.47% |
1,868,000 |
25,800 |
0.023 |
N/A |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$35.32 |
$1,801,000 |
48,800 |
0.45% |
1,109,000 |
30,372 |
0.001 |
CATV Systems |
|
|
WELL |
Welltower Inc |
46 |
New |
$152.13 |
$1,777,000 |
11,600 |
0.44% |
1,777,000 |
11,600 |
0.002 |
REIT - Healthcare Fac... |
|
|
HSIC |
Henry Schein Inc |
47 |
New |
$73.27 |
$1,733,000 |
25,299 |
0.43% |
1,733,000 |
25,299 |
0.018 |
Medical Equipment Who... |
|
|
MOS |
Mosaic Co |
48 |
New |
$35.32 |
$1,711,000 |
63,336 |
0.43% |
1,711,000 |
63,336 |
0.017 |
Agricultural & Fertil... |
|
|
PG |
Procter & Gamble Co |
49 |
New |
$159.86 |
$1,700,000 |
9,973 |
0.43% |
1,700,000 |
9,973 |
0 |
Cleaning Products |
|
|
LIN |
Linde Plc |
50 |
New |
$463.79 |
$1,698,000 |
3,646 |
0.42% |
1,698,000 |
3,646 |
0.001 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
51 |
New |
$33.81 |
$1,691,000 |
50,000 |
0.42% |
1,691,000 |
50,000 |
0.161 |
Domestic Regional Banks |
|
|
MGY |
Magnolia Oil & Gas Corp |
52 |
New |
$22.94 |
$1,687,000 |
66,800 |
0.42% |
1,687,000 |
66,800 |
0.021 |
N/A |
|
|
RDN |
Radian Group Inc |
53 |
New |
$29.29 |
$1,673,000 |
50,600 |
0.42% |
1,673,000 |
50,600 |
0.026 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
54 |
New |
$27.67 |
$1,623,000 |
65,500 |
0.41% |
1,623,000 |
65,500 |
0.019 |
Surety & Title Insurance |
|
|
MCD |
McDonalds Corp |
55 |
New |
$291.55 |
$1,593,000 |
5,100 |
0.4% |
1,593,000 |
5,100 |
0.001 |
Restaurants |
|
|
SLM |
SLM Corp |
56 |
New |
$32.96 |
$1,498,000 |
51,000 |
0.37% |
1,498,000 |
51,000 |
0.014 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
57 |
New |
$133.17 |
$1,491,000 |
13,600 |
0.37% |
1,491,000 |
13,600 |
0.002 |
Industrial Electrical... |
|
|
STNE |
Stoneco Ltd |
58 |
New |
$0.00 |
$1,490,000 |
142,172 |
0.37% |
1,490,000 |
142,172 |
0.063 |
N/A |
|
|
CRC |
California Resources Corpor... |
60 |
New |
$45.67 |
$1,438,000 |
32,700 |
0.36% |
1,438,000 |
32,700 |
0 |
N/A |
|
|
TTC |
Toro Co |
59 |
New |
$70.35 |
$1,438,000 |
19,766 |
0.36% |
1,438,000 |
19,766 |
0.054 |
Small Tools & Accesso... |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$44.43 |
$1,422,000 |
34,700 |
0.36% |
1,098,000 |
27,285 |
0.007 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$97.60 |
$1,414,000 |
13,700 |
0.35% |
809,000 |
7,164 |
0.003 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
63 |
- |
$131.21 |
$1,413,000 |
11,300 |
0.35% |
256,000 |
1,154 |
0.016 |
Steel & Iron |
|
|
CHRW |
CH Robinson Worldwide Inc |
64 |
New |
$96.66 |
$1,413,000 |
13,800 |
0.35% |
1,413,000 |
13,800 |
0 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
65 |
- |
$201.08 |
$1,383,000 |
6,225 |
0.35% |
-4,327,000 |
-16,577 |
0 |
Personal Computers |
|
|
RF |
Regions Financial Corp |
66 |
New |
$23.35 |
$1,382,000 |
63,600 |
0.35% |
1,382,000 |
63,600 |
0.007 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
67 |
New |
$51.82 |
$1,378,000 |
30,100 |
0.34% |
1,378,000 |
30,100 |
0.004 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$287.11 |
$1,331,000 |
5,425 |
0.33% |
-1,523,000 |
-6,480 |
0 |
Domestic Money Center... |
|
|
NVRO |
Nevro Corp |
69 |
New |
$5.84 |
$1,330,000 |
227,701 |
0.33% |
1,330,000 |
227,701 |
0.571 |
N/A |
|
|
GD |
General Dynamics Corp |
70 |
New |
$290.74 |
$1,308,000 |
4,800 |
0.33% |
1,308,000 |
4,800 |
0.002 |
Aerospace/Defense - M... |
|
|
TFX |
Teleflex Inc |
71 |
New |
$119.47 |
$1,292,000 |
9,353 |
0.32% |
1,292,000 |
9,353 |
0.019 |
Conglomerates |
|
|
CRI |
Carters Inc |
72 |
New |
$30.05 |
$1,237,000 |
30,243 |
0.31% |
1,237,000 |
30,243 |
0.066 |
Textile - Apparel Clo... |
|
|
HCA |
HCA Holdings Inc |
73 |
- |
$379.30 |
$1,209,000 |
3,500 |
0.3% |
803,000 |
2,147 |
0.001 |
Hospitals |
|
|
ZION |
Zions Bancorporation |
74 |
New |
$51.47 |
$1,207,000 |
24,200 |
0.3% |
1,207,000 |
24,200 |
0.015 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
75 |
New |
$127.89 |
$1,195,000 |
8,400 |
0.3% |
1,195,000 |
8,400 |
0.002 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
76 |
New |
$311.01 |
$1,180,000 |
3,500 |
0.3% |
1,180,000 |
3,500 |
0.006 |
Small Tools & Accesso... |
|
|
SNV |
Synovus Financial Corp |
77 |
New |
$51.70 |
$1,178,000 |
25,200 |
0.29% |
1,178,000 |
25,200 |
0.017 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
78 |
New |
$202.82 |
$1,169,000 |
5,800 |
0.29% |
1,169,000 |
5,800 |
0.007 |
Sporting Goods Stores |
|
|
XLB |
SPDR Materials Select Sector |
79 |
New |
$87.89 |
$1,134,000 |
13,191 |
0.28% |
1,134,000 |
13,191 |
0.002 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
80 |
New |
$0.00 |
$1,119,000 |
311,651 |
0.28% |
1,119,000 |
311,651 |
0.132 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
81 |
New |
$45.89 |
$1,111,000 |
31,203 |
0.28% |
1,111,000 |
31,203 |
0.013 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
82 |
New |
$381.49 |
$1,087,000 |
2,500 |
0.27% |
1,087,000 |
2,500 |
0.001 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
New |
$98.70 |
$1,083,000 |
14,433 |
0.27% |
1,083,000 |
14,433 |
0.006 |
Discount, Variety Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
84 |
New |
$114.25 |
$1,071,000 |
9,383 |
0.27% |
1,071,000 |
9,383 |
0.007 |
N/A |
|
|
PFGC |
Performance Food Group Co |
85 |
New |
$87.47 |
$1,067,000 |
13,576 |
0.27% |
1,067,000 |
13,576 |
0.008 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
87 |
- |
$77.27 |
$1,065,000 |
16,272 |
0.27% |
788,000 |
12,172 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
88 |
New |
$90.29 |
$1,063,000 |
13,720 |
0.27% |
1,063,000 |
13,720 |
0.027 |
N/A |
|
|
MTZ |
Mastec Inc |
89 |
New |
$171.99 |
$1,063,000 |
9,111 |
0.27% |
1,063,000 |
9,111 |
0 |
Heavy Construction |
|
|
TLNE |
Talen Energy Corp |
90 |
- |
$297.88 |
$1,062,000 |
5,317 |
0.27% |
-81,000 |
-356 |
0.009 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
91 |
New |
$172.22 |
$1,058,000 |
6,788 |
0.26% |
1,058,000 |
6,788 |
0.011 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
93 |
New |
$506.18 |
$1,055,000 |
2,431 |
0.26% |
1,055,000 |
2,431 |
0 |
Grocery Stores |
|
|
XPO |
XPO Logistics Inc |
92 |
New |
$127.48 |
$1,055,000 |
9,804 |
0.26% |
1,055,000 |
9,804 |
0.015 |
AirDelivery & Freight... |
|
|
CART |
Maplebear Inc. |
94 |
New |
$44.86 |
$1,054,000 |
26,429 |
0.26% |
1,054,000 |
26,429 |
0.01 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
95 |
New |
$736.03 |
$1,053,000 |
1,816 |
0.26% |
1,053,000 |
1,816 |
0.004 |
Semiconductor - Speci... |
|
|
ZG |
Zillow Group Inc |
96 |
New |
$68.20 |
$1,045,000 |
15,625 |
0.26% |
1,045,000 |
15,625 |
0.026 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
97 |
New |
$46.55 |
$1,044,000 |
23,950 |
0.26% |
1,044,000 |
23,950 |
0.009 |
Major Airlines |
|
|
ON |
On Semiconductor Corp |
98 |
New |
$52.93 |
$1,044,000 |
25,647 |
0.26% |
1,044,000 |
25,647 |
0 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
99 |
New |
$70.49 |
$1,043,000 |
21,554 |
0.26% |
1,043,000 |
21,554 |
0.004 |
Semiconductor - Speci... |
|
|
HOOD |
Robinhood Markets, Inc. |
100 |
- |
$83.03 |
$1,042,000 |
25,047 |
0.26% |
-13,000 |
-3,273 |
0.003 |
N/A |
|
|
COHR |
Coherent Corp |
102 |
New |
$87.23 |
$1,037,000 |
15,974 |
0.26% |
1,037,000 |
15,974 |
0.011 |
Scientific & Technica... |
|
