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
ETSY
Etsy Inc

Consumer Cyclical
2.43K
New
$51.36 - $74.34 $125K - $181K
2.43K $161K
XYL
Xylem Inc.

Industrials
95
+ 1.17%
$129.67 - $147.5 $12.3K - $14K
8.21K $1.21M
AKAM
Akamai Technologies Inc

Technology
1.77K
New
N/A
1.77K $160K
CASY
Caseys General Stores Inc

Consumer Cyclical
33
+ 1.29%
$494.52 - $565.32 $16.3K - $18.7K
2.6K $1.47M
HONE
Harbor One Bancorp, Inc.

Financial Services
11.8K
New
$11.61 - $13.75 $137K - $162K
11.8K $160K
KOP
Koppers Holdings Inc.

Basic Materials
5.72K
New
$27.53 - $34.75 $158K - $199K
5.72K $160K
LVS
Las Vegas Sands Corp

Consumer Cyclical
21
+ 0.14%
$47.38 - $57.71 $995 - $1.21K
15.5K $831K
NTST
Netstreit Corp.

Real Estate
8.83K
New
$16.82 - $18.96 $148K - $167K
8.83K $159K
ATHM
Autohome Inc.

Communication Services
5.55K
New
$26.08 - $29.92 $145K - $166K
5.55K $158K
CFG
Citizens Financial Group Inc

Financial Services
129
+ 0.72%
$46.1 - $53.65 $5.95K - $6.92K
18.2K $965K
MMS
Maximus, Inc.

Industrials
1.04K
+ 35.17%
$69.89 - $91.37 $72.9K - $95.3K
4.01K $366K
TVTX
Travere Therapeutics, Inc.

Healthcare
6.62K
New
$14.61 - $27.31 $96.7K - $181K
6.62K $158K
VCR
Vanguard Consumer Discretionar

ETFs
400
New
$359.61 - $401.35 $144K - $161K
400 $158K
HSIC
Henry Schein Inc

Healthcare
2.35K
New
$64.83 - $74.67 $152K - $176K
2.35K $156K
BTU
Peabody Energy Corp

Energy
5.91K
New
$13.18 - $26.81 $77.8K - $158K
5.91K $156K
VIS
Vanguard Industrial ETF

ETFs
527
New
$281.0 - $296.29 $148K - $156K
527 $156K
FSS
Federal Signal Corp

Industrials
79
+ 0.68%
$104.86 - $129.8 $8.28K - $10.3K
11.6K $1.39M
MDB
Mongo Db, Inc.

Technology
501
New
$201.0 - $334.87 $101K - $168K
501 $155K
PSX
Phillips 66

Energy
4
+ 0.04%
$118.37 - $139.46 $473 - $558
9.28K $1.26M
TRNO
Terreno Realty Corp

Real Estate
2.75K
New
$53.01 - $59.08 $146K - $162K
2.75K $155K
CINF
Cincinnati Financial Corp

Financial Services
531
+ 7.0%
$145.8 - $158.1 $77.4K - $84K
8.12K $1.28M
UAL
United Airlines Holdings, Inc.

Industrials
70
+ 0.8%
$80.05 - $109.36 $5.6K - $7.66K
8.78K $847K
DGS
Wisdomtree Emerging Markets Sm

ETFs
2.7K
New
$54.85 - $58.99 $148K - $159K
2.7K $154K
D
Dominion Energy, Inc

Utilities
21
+ 0.06%
$56.32 - $62.1 $1.18K - $1.3K
32.7K $2M
TDW
Tidewater Inc

Energy
2.88K
New
$46.32 - $63.19 $133K - $182K
2.88K $153K
BSAC
Banco Santander Chile

Financial Services
5.74K
New
$22.88 - $26.68 $131K - $153K
5.74K $152K
DIOD
Diodes Inc

Technology
2.87K
New
$47.17 - $57.76 $136K - $166K
2.87K $152K
GXO
Gxo Logistics, Inc.

Industrials
2.88K
New
$48.07 - $54.59 $138K - $157K
2.88K $152K
BEKE
Ke Holdings Inc.

Real Estate
8.02K
New
$17.51 - $20.36 $140K - $163K
8.02K $152K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.9K
New
$51.82 - $60.27 $150K - $175K
2.9K $152K
SAM
Boston Beer CO Inc

Consumer Defensive
712
New
$191.38 - $226.97 $136K - $162K
712 $150K
CAC
Camden National Corp

Financial Services
3.89K
New
$36.6 - $43.51 $142K - $169K
3.89K $150K
NPO
Enpro Industries, Inc

Industrials
2
+ 0.05%
$195.22 - $231.56 $390 - $463
4.35K $982K
FTS
Fortis Inc.

Utilities
2.97K
New
$46.83 - $50.85 $139K - $151K
2.97K $150K
TPR
Tapestry, Inc.

Consumer Cyclical
72
+ 1.29%
$86.48 - $116.14 $6.23K - $8.36K
5.66K $640K
NET
Cloudflare, Inc.

Technology
698
New
$181.39 - $228.28 $127K - $159K
698 $149K
PFGC
Performance Food Group CO

Consumer Defensive
227
+ 1.93%
$88.19 - $102.08 $20K - $23.2K
12K $1.18M
FAST
Fastenal CO

Industrials
260
+ 1.36%
$42.47 - $50.39 $11K - $13.1K
19.4K $952K
RCI
Rogers Communications Inc

Communication Services
4.31K
New
$30.32 - $35.98 $131K - $155K
4.31K $148K
CARG
Car Gurus, Inc.

Communication Services
3.97K
New
$29.11 - $37.85 $116K - $150K
3.97K $147K
GMED
Globus Medical Inc

Healthcare
2.58K
New
$51.89 - $62.79 $134K - $162K
2.58K $147K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.04K
+ 15.55%
$167.28 - $188.45 $341K - $384K
15.2K $2.55M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.65K
New
$89.59 - $104.45 $147K - $172K
1.65K $147K
VECO
Veeco Instruments Inc

Technology
4.8K
New
$19.94 - $30.43 $95.7K - $146K
4.8K $146K
AMG
Affiliated Managers Group, Inc.

Financial Services
64
+ 2.06%
$198.72 - $244.34 $12.7K - $15.6K
3.17K $756K
ELAN
Elanco Animal Health Inc

Healthcare
7.2K
New
$13.68 - $20.14 $98.6K - $145K
7.2K $145K
AIT
Applied Industrial Technologies Inc

Industrials
51
+ 1.11%
$242.14 - $275.72 $12.3K - $14.1K
4.63K $1.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
35
+ 0.61%
$113.78 - $148.0 $3.98K - $5.18K
5.81K $802K
NVT
N Vent Electric PLC

Industrials
41
+ 0.75%
$72.16 - $100.25 $2.96K - $4.11K
5.52K $544K
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
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