Quadrant Capital Group LLC Purchases in Q3 2025

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STRA
Strategic Education, Inc.

Consumer Defensive
2.22K
New
$73.87 - $86.09 $164K - $191K
2.22K $190K
OWL
Blue Owl Capital Inc.

Financial Services
11.2K
New
$16.93 - $20.8 $189K - $232K
11.2K $189K
FBNC
First Bancorp

Financial Services
3.56K
New
$45.56 - $55.55 $162K - $198K
3.56K $188K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
316
+ 0.75%
$17.56 - $26.63 $5.55K - $8.42K
42.3K $951K
MA
Mastercard Inc

Financial Services
36
+ 0.15%
$550.18 - $598.96 $19.8K - $21.6K
24K $13.7M
PWR
Quanta Services, Inc.

Industrials
29
+ 0.61%
$372.29 - $421.68 $10.8K - $12.2K
4.78K $1.98M
CVE
Cenovus Energy Inc.

Energy
948
+ 1.93%
$13.87 - $17.81 $13.1K - $16.9K
50.1K $851K
KHC
Kraft Heinz CO

Consumer Defensive
7.06K
New
$25.63 - $28.94 $181K - $204K
7.06K $183K
TCBK
Trico Bancshares

Financial Services
4.13K
New
$40.26 - $46.49 $166K - $192K
4.13K $183K
AME
Ametek Inc

Industrials
52
+ 0.21%
$176.44 - $192.03 $9.17K - $9.99K
24.6K $4.62M
JEF
Jefferies Financial Group Inc.

Financial Services
206
+ 1.32%
$54.67 - $70.36 $11.3K - $14.5K
15.8K $1.03M
MRCY
Mercury Systems Inc

Industrials
5
+ 0.07%
$50.09 - $77.4 $250 - $387
7.7K $595K
POOL
Pool Corp

Industrials
586
New
$292.13 - $333.62 $171K - $196K
586 $181K
EA
Electronic Arts Inc.

Communication Services
3
+ 0.07%
$147.79 - $202.05 $443 - $606
4.27K $860K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
824
New
$167.19 - $219.52 $138K - $181K
824 $180K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
303
New
$567.09 - $607.37 $172K - $184K
303 $180K
OFC
Corporate Office Properties Trust

Real Estate
7.46K
New
N/A
7.46K $179K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
302
+ 6.56%
$201.83 - $230.93 $61K - $69.7K
4.91K $1.09M
ROIV
Roivant Sciences Ltd.

Healthcare
235
+ 0.52%
$10.74 - $15.28 $2.52K - $3.59K
45.7K $691K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.14K
New
$119.13 - $166.34 $136K - $190K
1.14K $178K
EFV
Msci Eafe Value ETF

ETFs
2.63K
New
$62.79 - $68.42 $165K - $180K
2.63K $178K
ABM
Abm Industries Inc

Industrials
3.85K
New
$44.78 - $49.66 $172K - $191K
3.85K $177K
NMR
Nomura Holdings Inc

Financial Services
393
+ 0.16%
$6.28 - $7.56 $2.47K - $2.97K
249K $1.81M
WD
Walker & Dunlop, Inc.

Financial Services
2.1K
New
$72.06 - $87.6 $152K - $184K
2.1K $175K
VTOL
Bristow Group Inc.

Energy
4.84K
New
$33.13 - $38.61 $160K - $187K
4.84K $174K
THRM
Gentherm Inc

Consumer Cyclical
5.11K
New
$29.73 - $37.17 $152K - $190K
5.11K $174K
BY
Byline Bancorp, Inc.

Financial Services
6.26K
New
$25.49 - $29.44 $160K - $184K
6.26K $173K
CBRE
Cbre Group, Inc.

Real Estate
120
+ 1.35%
$137.04 - $165.9 $16.4K - $19.9K
8.98K $1.41M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
9.39K
New
$18.41 - $20.12 $173K - $189K
9.39K $172K
EWC
Ishares Msci Canada ETF

ETFs
3.41K
New
$45.86 - $50.88 $156K - $173K
3.41K $172K
KBH
Kb Home

Consumer Cyclical
2.69K
New
$52.78 - $67.97 $142K - $183K
2.69K $171K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.38K
New
$28.92 - $32.19 $156K - $173K
5.38K $171K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
11
+ 0.24%
$96.73 - $137.09 $1.06K - $1.51K
4.63K $612K
PUK
Prudential PLC

Financial Services
513
+ 0.97%
$24.27 - $28.15 $12.5K - $14.4K
53.2K $1.49M
CSX
Csx Corp

Industrials
367
+ 0.68%
$32.05 - $36.52 $11.8K - $13.4K
54.4K $1.93M
FIBK
First Interstate Bancsystem Inc

Financial Services
5.32K
New
$28.41 - $33.84 $151K - $180K
5.32K $169K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.16K
+ 6.41%
$10.78 - $19.82 $12.5K - $23K
19.3K $376K
BIIB
Biogen Inc.

Healthcare
356
+ 4.36%
$122.68 - $148.84 $43.7K - $53K
8.53K $1.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
132
+ 0.58%
$53.54 - $64.21 $7.07K - $8.48K
23K $1.38M
HII
Huntington Ingalls Industries, Inc.

Industrials
29
+ 0.85%
$246.31 - $287.91 $7.14K - $8.35K
3.45K $991K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.19K
New
$131.47 - $143.64 $156K - $170K
1.19K $167K
IQV
Iqvia Holdings Inc.

Healthcare
81
+ 1.74%
$157.68 - $200.82 $12.8K - $16.3K
4.73K $898K
LFUS
Littelfuse Inc

Technology
27
+ 0.55%
$228.23 - $271.17 $6.16K - $7.32K
4.97K $1.29M
NTGR
Netgear, Inc.

Technology
5.15K
New
$22.5 - $32.39 $116K - $167K
5.15K $166K
TFX
Teleflex Inc

Healthcare
1.36K
New
$109.79 - $132.5 $149K - $180K
1.36K $166K
BA
Boeing CO

Industrials
272
+ 1.62%
$209.79 - $237.38 $57.1K - $64.6K
17.1K $3.69M
GRAB
Grab Holdings LTD

Technology
1.04K
+ 0.66%
$4.77 - $6.45 $4.95K - $6.7K
158K $953K
SMTC
Semtech Corp

Technology
2.27K
New
$42.59 - $71.45 $96.6K - $162K
2.27K $162K
WES
Western Midstream Partners, LP

Energy
4.14K
New
$37.5 - $41.18 $155K - $170K
4.14K $162K
Activity Summary
Buys All Purchases 2020 New Holdings 1353 Increased Positions 667 Sells All Sells 478 Reductions 478 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