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
CBL
Cbl & Associates Properties Inc

Real Estate
4.17K
New
$25.55 - $32.5 $107K - $136K
4.17K $127K
FMBH
First Mid Bancshares, Inc.

Financial Services
3.38K
New
$37.18 - $40.64 $126K - $137K
3.38K $127K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.2K
New
$21.49 - $24.47 $112K - $127K
5.2K $127K
AYI
Acuity Brands Inc

Industrials
38
+ 1.55%
$287.07 - $344.52 $10.9K - $13.1K
2.49K $856K
MHO
M/I Homes, Inc.

Consumer Cyclical
2
+ 0.05%
$111.91 - $157.22 $224 - $314
3.87K $559K
EVRG
Evergy, Inc.

Utilities
1.63K
New
$67.73 - $76.02 $111K - $124K
1.63K $124K
JBHT
Hunt J B Transport Services Inc

Industrials
930
New
$130.65 - $154.66 $122K - $144K
930 $124K
TSEM
Tower Semiconductor LTD

Technology
1.73K
New
$42.42 - $72.3 $73.3K - $125K
1.73K $124K
LUV
Southwest Airlines CO

Industrials
3.86K
New
$29.06 - $37.7 $112K - $146K
3.86K $123K
BKH
Black Hills Corp

Utilities
651
+ 4.35%
$55.87 - $61.62 $36.4K - $40.1K
15.6K $962K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.82K
New
$62.54 - $68.42 $114K - $124K
1.82K $122K
SD
Sandridge Energy Inc

Energy
10.9K
New
$10.0 - $12.1 $109K - $132K
10.9K $122K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
5
+ 0.07%
$31.45 - $47.79 $157 - $239
7.5K $358K
APA
Apa Corp

Energy
103
+ 0.52%
$18.06 - $24.69 $1.86K - $2.54K
20K $485K
OHI
Omega Healthcare Investors Inc

Real Estate
579
+ 3.31%
$36.29 - $43.34 $21K - $25.1K
18K $761K
KMX
Carmax Inc

Consumer Cyclical
2.68K
New
$44.86 - $71.57 $120K - $192K
2.68K $120K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.6K
New
$23.52 - $33.89 $84.8K - $122K
3.6K $120K
RMD
Resmed Inc

Healthcare
70
+ 1.09%
$252.01 - $293.73 $17.6K - $20.6K
6.5K $1.78M
SLB
Schlumberger Limited

Energy
3.03K
+ 11.41%
$32.37 - $37.31 $98.1K - $113K
29.6K $1.02M
BCE
Bce Inc

Communication Services
5.11K
New
$22.63 - $25.74 $116K - $132K
5.11K $119K
ESLT
Elbit Systems LTD

Industrials
4
+ 0.21%
$429.99 - $509.8 $1.72K - $2.04K
1.94K $990K
FITB
Fifth Third Bancorp

Financial Services
297
+ 0.96%
$40.91 - $46.28 $12.2K - $13.7K
31.2K $1.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.56K
New
$45.6 - $46.92 $117K - $120K
2.56K $119K
SSRM
Ssr Mining Inc.

Basic Materials
4.89K
New
$11.8 - $24.58 $57.7K - $120K
4.89K $119K
SXI
Standex International Corp

Industrials
566
New
$154.17 - $214.67 $87.3K - $122K
566 $119K
LEN
Lennar Corp

Consumer Cyclical
32
+ 0.43%
$107.73 - $142.4 $3.45K - $4.56K
7.44K $937K
BOKF
Bok Financial Corp

Financial Services
1.05K
New
$98.57 - $113.09 $104K - $119K
1.05K $117K
MRUS
Merus N.V.

Healthcare
1.25K
New
$52.33 - $94.15 $65.6K - $118K
1.25K $117K
NTRA
Natera, Inc.

Healthcare
733
New
$133.66 - $181.11 $98K - $133K
733 $117K
JBT
John Bean Technologies Corp

Industrials
930
New
N/A
930 $116K
VRRM
Verra Mobility Corp

Industrials
4.72K
New
$23.49 - $25.65 $111K - $121K
4.72K $116K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.58K
New
$70.77 - $73.59 $112K - $116K
1.58K $115K
DVY
Ishares Tr

ETFs
815
New
$133.88 - $142.57 $109K - $116K
815 $115K
OGN
Organon & Co.

Healthcare
10.8K
New
$8.4 - $10.85 $90.9K - $117K
10.8K $115K
BLKB
Blackbaud Inc

Technology
1.78K
New
$61.35 - $71.61 $109K - $128K
1.78K $114K
MGY
Magnolia Oil & Gas Corp

Energy
4.81K
New
$22.5 - $25.26 $108K - $121K
4.81K $114K
MT
Arcelor Mittal

Basic Materials
148
+ 0.63%
$30.39 - $36.94 $4.5K - $5.47K
23.7K $857K
STT
State Street Corp

Financial Services
28
+ 0.25%
$102.01 - $117.25 $2.86K - $3.28K
11.4K $1.32M
FTI
Technip Fmc PLC

Energy
2.88K
New
$32.19 - $40.89 $92.7K - $118K
2.88K $113K
TFC
Truist Financial Corp

Financial Services
250
+ 0.67%
$42.83 - $47.07 $10.7K - $11.8K
37.4K $1.71M
ALL
Allstate Corp

Financial Services
77
+ 1.08%
$192.0 - $214.65 $14.8K - $16.5K
7.18K $1.54M
FNF
Fidelity National Financial, Inc.

Financial Services
1.84K
New
$51.22 - $61.07 $94K - $112K
1.84K $111K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
36
+ 3.09%
$473.44 - $553.71 $17K - $19.9K
1.2K $656K
VAL
Valaris LTD

Energy
214
+ 1.42%
$43.9 - $52.99 $9.39K - $11.3K
15.3K $746K
ORI
Old Republic International Corp

Financial Services
2.06K
+ 36.78%
$35.74 - $42.47 $73.6K - $87.4K
7.65K $325K
SSTK
Shutterstock, Inc.

Communication Services
5.32K
New
$18.17 - $22.02 $96.6K - $117K
5.32K $110K
AWI
Armstrong World Industries Inc

Industrials
556
New
$163.99 - $199.13 $91.2K - $111K
556 $108K
AUB
Atlantic Union Bankshares Corp

Financial Services
3.08K
New
$31.23 - $36.56 $96.2K - $113K
3.08K $108K
CNA
Cna Financial Corp

Financial Services
2.34K
+ 36.09%
$43.33 - $49.55 $101K - $116K
8.82K $409K
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