Quadrant Capital Group LLC Purchases in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
374
+ 2.29%
$5.73 - $6.87 $2.14K - $2.57K
16.7K $111K
EL
Estee Lauder Companies Inc

Consumer Defensive
297
+ 14.62%
$84.18 - $106.5 $25K - $31.6K
2.33K $232K
LYV
Live Nation Entertainment, Inc.

Communication Services
45
+ 6.01%
$88.06 - $109.5 $3.96K - $4.93K
794 $86K
MORN
Morningstar, Inc.

Financial Services
6
+ 0.95%
$295.85 - $326.31 $1.78K - $1.96K
636 $202K
NICE
Nice Ltd.

Technology
86
+ 17.44%
$154.95 - $184.96 $13.3K - $15.9K
579 $100K
ONB
Old National Bancorp

Financial Services
24
+ 0.23%
$16.67 - $20.22 $400 - $485
10.6K $197K
PECO
Phillips Edison & Company, Inc.

Real Estate
236
+ 18.86%
$32.1 - $38.93 $7.58K - $9.19K
1.49K $56K
PINC
Premier, Inc.

Healthcare
543
+ 14.03%
$18.37 - $21.31 $9.97K - $11.6K
4.41K $88K
PRTA
Prothena Corp Public LTD CO

Healthcare
997
+ 258.29%
$16.73 - $24.79 $16.7K - $24.7K
1.38K $23K
RDNT
Rad Net, Inc.

Healthcare
123
+ 17.9%
$55.28 - $71.1 $6.8K - $8.75K
810 $56K
TGTX
Tg Therapeutics, Inc.

Healthcare
711
New
$17.21 - $25.28 $12.2K - $18K
711 $16K
TWI
Titan International Inc

Industrials
1.92K
+ 203.17%
$6.95 - $8.7 $13.4K - $16.7K
2.87K $23K
TPG
Tpg Inc.

Financial Services
180
+ 52.17%
$40.49 - $59.88 $7.29K - $10.8K
525 $30K
VGT
Vanguard Information Technolog

ETFs
14
+ 1.97%
$514.43 - $606.85 $7.2K - $8.5K
723 $424K
VRRM
Verra Mobility Corp

Industrials
477
+ 11.63%
$26.13 - $30.84 $12.5K - $14.7K
4.58K $127K
ATO
Atmos Energy Corp

Utilities
1
+ 0.15%
$114.08 - $138.75 $114 - $139
652 $90K
WRB
Berkley W R Corp

Financial Services
1.19K
+ 49.6%
$51.54 - $79.62 $61.4K - $94.9K
3.6K $203K
BRFS
Brf S.A.

Consumer Defensive
150
+ 0.31%
$3.63 - $4.75 $545 - $713
48.5K $211K
CBT
Cabot Corp

Basic Materials
5
+ 0.71%
$86.96 - $111.73 $435 - $559
710 $79K
KMX
Carmax Inc

Consumer Cyclical
138
+ 14.51%
$71.21 - $85.78 $9.83K - $11.8K
1.09K $84K
CFB
Crossfirst Bankshares, Inc.

Financial Services
38
+ 0.71%
$13.95 - $18.68 $530 - $710
5.36K $89K
CSWI
Csw Industrials, Inc.

Industrials
12
+ 11.88%
$263.55 - $370.84 $3.16K - $4.45K
113 $41K
CTO
Cto Realty Growth, Inc.

Real Estate
101
+ 1.16%
$17.36 - $20.15 $1.75K - $2.04K
8.83K $167K
KN
Knowles Corp

Technology
234
+ 1.72%
$16.5 - $19.44 $3.86K - $4.55K
13.8K $249K
NTRA
Natera, Inc.

Healthcare
2
+ 0.27%
$97.75 - $129.67 $196 - $259
740 $94K
NWL
Newell Brands Inc.

Consumer Defensive
74
+ 0.63%
$5.73 - $8.91 $424 - $659
11.8K $90K
OFLX
Omega Flex, Inc.

Industrials
309
New
$44.64 - $53.48 $13.8K - $16.5K
309 $15K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
81
+ 1.67%
$9.39 - $13.59 $761 - $1.1K
4.92K $66K
SPOT
Spotify Technology S.A.

Communication Services
1
+ 0.37%
$290.16 - $384.01 $290 - $384
273 $100K
SPSC
Sps Commerce Inc

Technology
20
+ 1.07%
$185.76 - $215.42 $3.72K - $4.31K
1.89K $367K
TECK
Teck Resources LTD

Basic Materials
109
+ 4.92%
$43.48 - $53.4 $4.74K - $5.82K
2.32K $121K
TW
Tradeweb Markets Inc.

Financial Services
2
+ 0.25%
$104.25 - $123.67 $209 - $247
813 $100K
VCIT
Vanguard Intermediate Term Cor

ETFs
189
New
$79.29 - $84.02 $15K - $15.9K
189 $15K
XPO
Xpo Logistics, Inc.

Industrials
103
+ 3.65%
$101.15 - $125.11 $10.4K - $12.9K
2.93K $314K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
21
+ 9.13%
$233.81 - $287.01 $4.91K - $6.03K
251 $69K
BCE
Bce Inc

Communication Services
275
+ 15.47%
$31.33 - $36.08 $8.62K - $9.92K
2.05K $71K
DXC
Dxc Technology CO

Technology
441
+ 14.15%
$17.93 - $21.46 $7.91K - $9.46K
3.56K $73K
EVH
Evolent Health, Inc.

Healthcare
485
+ 1426.47%
$18.41 - $32.97 $8.93K - $16K
519 $14K
BUSE
First Busey Corp

Financial Services
331
+ 10.24%
$23.54 - $28.41 $7.79K - $9.4K
3.56K $92K
HUN
Huntsman Corp

Basic Materials
537
+ 72.67%
$20.02 - $24.78 $10.8K - $13.3K
1.28K $30K
JBLU
Jetblue Airways Corp

Industrials
111
+ 0.39%
$4.57 - $6.66 $507 - $739
28.7K $188K
MMI
Marcus & Millichap, Inc.

Real Estate
223
+ 39.19%
$30.23 - $40.7 $6.74K - $9.08K
792 $31K
PGC
Peapack Gladstone Financial Corp

Financial Services
99
+ 4.13%
$21.38 - $29.2 $2.12K - $2.89K
2.5K $68K
MD
Mednax, Inc.

Healthcare
326
+ 13.39%
$6.77 - $11.6 $2.21K - $3.78K
2.76K $32K
PENN
Penn National Gaming Inc

Consumer Cyclical
800
+ 36.61%
$16.97 - $20.77 $13.6K - $16.6K
2.99K $56K
PEN
Penumbra Inc

Healthcare
28
+ 4.96%
$163.64 - $210.12 $4.58K - $5.88K
593 $115K
PRI
Primerica, Inc.

Financial Services
3
+ 0.65%
$233.01 - $266.6 $699 - $800
462 $122K
SNA
Snap On Inc

Industrials
1
+ 0.21%
$255.35 - $289.77 $255 - $290
481 $139K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
40
+ 2.64%
$159.84 - $178.33 $6.39K - $7.13K
1.56K $274K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email