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
GDS
Gds Holdings LTD

Technology
91
+ 0.72%
$9.3 - $21.55 $846 - $1.96K
12.7K $259K
MSI
Motorola Solutions, Inc.

Technology
31
+ 1.54%
$385.65 - $450.49 $12K - $14K
2.05K $921K
CRM
Salesforce, Inc.

Technology
60
+ 0.79%
$238.42 - $276.53 $14.3K - $16.6K
7.62K $2.09M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8
+ 0.03%
$75.32 - $84.37 $603 - $675
26.5K $2.22M
AEP
American Electric Power CO Inc

Utilities
463
+ 7.5%
$87.11 - $104.95 $40.3K - $48.6K
6.64K $681K
BK
Bank Of New York Mellon Corp

Financial Services
259
+ 2.57%
$59.54 - $72.17 $15.4K - $18.7K
10.4K $744K
ZTS
Zoetis Inc.

Healthcare
29
+ 0.49%
$172.58 - $196.48 $5K - $5.7K
6K $1.17M
SPYG
Spdr Portfolio

ETFs
114
+ 0.26%
$73.38 - $84.1 $8.37K - $9.59K
44.7K $3.7M
VEA
Vanguard Ftse Developed Market

ETFs
69
+ 0.18%
$47.6 - $53.31 $3.28K - $3.68K
39K $2.06M
VOT
Vanguard Mid Cap Growth Index

ETFs
144
+ 2.03%
$218.05 - $243.47 $31.4K - $35.1K
7.23K $1.76M
PLD
Prologis, Inc.

Real Estate
28
+ 0.3%
$111.95 - $132.43 $3.13K - $3.71K
9.25K $1.17M
AON
Aon PLC

Financial Services
40
+ 1.79%
$293.16 - $351.06 $11.7K - $14K
2.27K $785K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
579
+ 5.12%
$58.35 - $66.29 $33.8K - $38.4K
11.9K $787K
AXON
Axon Enterprise, Inc.

Industrials
19
+ 1.65%
$286.16 - $399.6 $5.44K - $7.59K
1.17K $468K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
11
+ 0.24%
$80.44 - $110.41 $885 - $1.21K
4.66K $513K
HLN
Haleon PLC

Healthcare
2.12K
+ 4.86%
$8.32 - $10.7 $17.7K - $22.7K
45.8K $484K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 0.16%
$1015.62 - $1159.62 $2.03K - $2.32K
1.28K $1.47M
O
Realty Income Corp

Real Estate
257
+ 2.52%
$52.36 - $63.42 $13.5K - $16.3K
10.4K $662K
LI
Li Auto Inc.

Consumer Cyclical
2.83K
+ 43.29%
$17.8 - $25.78 $50.4K - $73K
9.38K $240K
TAC
Transalta Corp

Utilities
8.48K
+ 85.59%
$6.87 - $10.49 $58.3K - $89K
18.4K $190K
DEO
Diageo PLC

Consumer Defensive
539
+ 17.66%
$120.02 - $140.77 $64.7K - $75.9K
3.59K $503K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
131
+ 0.48%
$41.9 - $48.26 $5.49K - $6.32K
27.6K $1.32M
ANET
Arista Networks, Inc.

Technology
49
+ 1.65%
$311.42 - $388.21 $15.3K - $19K
3.02K $1.16M
BSX
Boston Scientific Corp

Healthcare
188
+ 1.26%
$72.96 - $84.0 $13.7K - $15.8K
15.1K $1.27M
BX
Blackstone Inc.

Financial Services
375
+ 19.11%
$120.77 - $159.66 $45.3K - $59.9K
2.34K $357K
PHG
Koninklijke Philips Nv

Healthcare
1.31K
+ 14.25%
$25.08 - $32.73 $32.8K - $42.8K
10.5K $343K
SHOP
Shopify Inc.

Technology
31
+ 0.4%
$52.26 - $80.75 $1.62K - $2.5K
7.8K $625K
ATI
Allegheny Technologies Inc

Industrials
625
+ 10.33%
$54.26 - $67.71 $33.9K - $42.3K
6.68K $446K
BILI
Bilibili Inc.

Communication Services
650
+ 5.56%
$12.96 - $23.38 $8.42K - $15.2K
12.3K $288K
TTE
Total Energies Se

Energy
1.07K
+ 5.88%
$68.61 - $68.61 $73.1K - $73.1K
19.2K $1.32M
URI
United Rentals, Inc.

Industrials
20
+ 3.57%
$627.41 - $814.1 $12.5K - $16.3K
580 $469K
RMD
Resmed Inc

Healthcare
26
+ 1.38%
$186.94 - $252.92 $4.86K - $6.58K
1.91K $466K
SE
Sea LTD

Consumer Cyclical
226
+ 6.16%
$59.94 - $94.83 $13.5K - $21.4K
3.9K $367K
ADC
Agree Realty Corp

Real Estate
311
+ 5.23%
$61.47 - $76.71 $19.1K - $23.9K
6.25K $470K
MS
Morgan Stanley

Financial Services
86
+ 0.65%
$92.07 - $106.96 $7.92K - $9.2K
13.3K $1.39M
PHI
Pldt Inc.

Communication Services
1.16K
+ 3.88%
$24.69 - $28.94 $28.5K - $33.5K
30.9K $833K
MLI
Mueller Industries Inc

Industrials
152
+ 2.9%
$55.73 - $74.1 $8.47K - $11.3K
5.4K $399K
MTH
Meritage Homes Corp

Consumer Cyclical
13
+ 0.58%
$152.23 - $213.69 $1.98K - $2.78K
2.26K $464K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
7.06K
+ 32.8%
$13.31 - $15.65 $93.9K - $110K
28.6K $411K
CRS
Carpenter Technology Corp

Industrials
290
+ 27.91%
$104.79 - $161.78 $30.4K - $46.9K
1.33K $212K
ETN
Eaton Corp PLC

Industrials
21
+ 0.41%
$272.52 - $333.02 $5.72K - $6.99K
5.19K $1.72M
LYG
Lloyds Banking Group PLC

Financial Services
12.9K
+ 8.27%
$2.73 - $3.17 $35.2K - $40.8K
169K $524K
JLL
Jones Lang Lasalle Inc

Real Estate
123
+ 12.39%
$198.7 - $272.0 $24.4K - $33.5K
1.12K $301K
RELX
Relx PLC

Communication Services
1.37K
+ 6.56%
$44.1 - $48.86 $60.4K - $66.9K
22.2K $1.06M
CCI
Crown Castle International Corp

Real Estate
38
+ 0.87%
$95.29 - $120.24 $3.62K - $4.57K
4.43K $525K
QDEL
Quidel Ortho Corp

Healthcare
2.02K
+ 477.49%
$29.96 - $46.4 $60.4K - $93.5K
2.44K $111K
HSBC
Hsbc Holdings PLC

Financial Services
950
+ 2.98%
$40.42 - $45.91 $38.4K - $43.6K
32.8K $1.48M
VZ
Verizon Communications Inc

Communication Services
124
+ 0.5%
$38.89 - $45.0 $4.82K - $5.58K
24.8K $1.11M
SAN
Banco Santander, S.A.

Financial Services
4.25K
+ 2.75%
$4.37 - $5.16 $18.6K - $21.9K
159K $811K
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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