Quadrant Capital Group LLC Incresed Positions in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
75
+ 2.04%
$18.12 - $21.31 $1.36K - $1.6K
3.76K $80K
GFF
Griffon Corp

Industrials
23
+ 1.72%
$55.61 - $74.71 $1.28K - $1.72K
1.36K $95K
HTZ
Hertz Global Holdings, Inc

Industrials
3.15K
+ 62.07%
$2.62 - $4.55 $8.26K - $14.3K
8.23K $27K
HLI
Houlihan Lokey, Inc.

Financial Services
37
+ 19.58%
$134.11 - $161.99 $4.96K - $5.99K
226 $35K
IMKTA
Ingles Markets Inc

Consumer Defensive
82
+ 13.42%
$67.82 - $81.05 $5.56K - $6.65K
693 $51K
IOSP
Innospec Inc.

Basic Materials
113
+ 45.56%
$104.8 - $131.4 $11.8K - $14.8K
361 $40K
LECO
Lincoln Electric Holdings Inc

Industrials
33
+ 3.0%
$173.3 - $211.48 $5.72K - $6.98K
1.13K $217K
MTLS
Materialise Nv

Technology
1.31K
+ 21.46%
$4.72 - $6.5 $6.16K - $8.49K
7.39K $40K
MBWM
Mercantile Bank Corp

Financial Services
176
+ 27.08%
$38.28 - $50.44 $6.74K - $8.88K
826 $36K
MSM
Msc Industrial Direct CO Inc

Industrials
69
+ 13.07%
$75.8 - $89.13 $5.23K - $6.15K
597 $51K
PARA
Paramount Global

Communication Services
951
+ 318.06%
$9.98 - $11.95 $9.49K - $11.4K
1.25K $13K
PRK
Park National Corp

Financial Services
6
+ 1.61%
$140.68 - $188.56 $844 - $1.13K
379 $63K
PRO
Pros Holdings, Inc.

Technology
555
+ 1132.65%
$16.99 - $27.05 $9.43K - $15K
604 $11K
SJW
Sjw Group

Utilities
152
+ 37.25%
$53.35 - $61.66 $8.11K - $9.37K
560 $32K
SSRM
Ssr Mining Inc.

Basic Materials
933
+ 23.33%
$4.35 - $6.15 $4.06K - $5.74K
4.93K $28K
STAG
Stag Industrial, Inc.

Real Estate
251
+ 100.0%
$35.42 - $40.98 $8.89K - $10.3K
502 $19K
ACCD
Accolade, Inc.

Healthcare
2.55K
+ 5668.89%
$3.4 - $4.42 $8.67K - $11.3K
2.6K $9K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
+ 0.25%
$212.93 - $269.22 $426 - $538
789 $188K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
662
+ 110.89%
$15.38 - $20.85 $10.2K - $13.8K
1.26K $20K
CEIX
Consol Energy Inc.

Energy
65
+ 6.35%
$88.45 - $107.31 $5.75K - $6.98K
1.09K $113K
OFC
Corporate Office Properties Trust

Real Estate
361
+ 25.23%
N/A
1.79K $43K
CYTK
Cytokinetics Inc

Healthcare
271
+ 8.02%
$51.22 - $60.16 $13.9K - $16.3K
3.65K $192K
DOCN
Digital Ocean Holdings, Inc.

Technology
227
+ 597.37%
$27.27 - $43.23 $6.19K - $9.81K
265 $10K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
685
+ 27.99%
$28.87 - $36.9 $19.8K - $25.3K
3.13K $97K
DV
Double Verify Holdings, Inc.

Technology
557
+ 290.1%
$16.84 - $21.58 $9.38K - $12K
749 $12K
EXTR
Extreme Networks Inc

Technology
46
+ 0.93%
$12.62 - $15.79 $581 - $726
5.02K $75K
FLS
Flowserve Corp

Industrials
124
+ 18.48%
$44.46 - $52.53 $5.51K - $6.51K
795 $41K
JNPR
Juniper Networks Inc

Technology
27
+ 0.82%
$36.35 - $39.03 $981 - $1.05K
3.33K $129K
ON
On Semiconductor Corp

Technology
19
+ 1.02%
$66.39 - $78.74 $1.26K - $1.5K
1.89K $137K
PRVA
Privia Health Group, Inc.

Healthcare
292
+ 7.21%
$16.95 - $21.29 $4.95K - $6.22K
4.34K $79K
XLK
Technology Sector Spdr

ETFs
42
+ 1.52%
$197.34 - $237.68 $8.29K - $9.98K
2.8K $633K
TSEM
Tower Semiconductor LTD

Technology
23
+ 1.42%
$36.25 - $44.27 $834 - $1.02K
1.64K $72K
UNF
Unifirst Corp

Industrials
41
+ 100.0%
$164.34 - $198.74 $6.74K - $8.15K
82 $16K
ABM
Abm Industries Inc

Industrials
127
+ 29.47%
$48.97 - $57.15 $6.22K - $7.26K
558 $29K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
9.06K
+ 281.6%
$0.92 - $1.39 $8.34K - $12.6K
12.3K $11K
ADUS
Addus Home Care Corp

Healthcare
25
+ 8.01%
$116.16 - $133.58 $2.9K - $3.34K
337 $44K
BHC
Bausch Health Companies Inc.

Healthcare
312
+ 7.58%
$5.22 - $8.26 $1.63K - $2.58K
4.43K $36K
CARG
Car Gurus, Inc.

Communication Services
65
+ 4.51%
$22.11 - $30.58 $1.44K - $1.99K
1.51K $45K
CVNA
Carvana Co.

Consumer Cyclical
5
+ 3.45%
$122.32 - $175.15 $612 - $876
150 $26K
CBSH
Commerce Bancshares Inc

Financial Services
19
+ 1.03%
$55.02 - $65.08 $1.05K - $1.24K
1.87K $110K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
73
+ 6.13%
$194.69 - $239.18 $14.2K - $17.5K
1.26K $263K
ENIC
Enel Chile S.A.

Utilities
3.27K
+ 11.0%
$2.54 - $2.95 $8.3K - $9.64K
33K $91K
FISV
Fiserv Inc

Technology
60
+ 0.91%
N/A
6.65K $832K
HBM
Hudbay Minerals Inc.

Basic Materials
742
+ 10.44%
$6.8 - $9.74 $5.05K - $7.23K
7.85K $72K
ICL
Icl Group Ltd.

Basic Materials
2.02K
+ 8.22%
$3.8 - $4.65 $7.66K - $9.37K
26.5K $112K
JXN
Jackson Financial Inc.

Financial Services
14
+ 3.66%
$69.1 - $91.97 $967 - $1.29K
396 $36K
KBR
Kbr, Inc.

Industrials
96
+ 6.46%
$60.85 - $69.36 $5.84K - $6.66K
1.58K $103K
MAC
Macerich CO

Real Estate
40
+ 1.49%
$14.34 - $18.25 $574 - $730
2.72K $49K
ONTO
Onto Innovation Inc.

Technology
112
+ 9.31%
$158.45 - $238.04 $17.7K - $26.7K
1.32K $272K
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
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