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
IX
Orix Corp

Financial Services
145
+ 6.06%
$102.71 - $125.1 $14.9K - $18.1K
2.54K $294K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.06K
+ 28.94%
$12.29 - $15.98 $13K - $16.9K
4.7K $73K
WERN
Werner Enterprises Inc

Industrials
646
+ 56.37%
$34.21 - $40.44 $22.1K - $26.1K
1.79K $69K
AER
Aer Cap Holdings N.V.

Industrials
255
+ 15.79%
$86.24 - $98.28 $22K - $25.1K
1.87K $177K
CW
Curtiss Wright Corp

Industrials
20
+ 5.78%
$265.18 - $332.22 $5.3K - $6.64K
366 $120K
DLR
Digital Realty Trust, Inc.

Real Estate
4
+ 0.15%
$144.47 - $162.98 $578 - $652
2.71K $438K
GMS
Gms Inc.

Industrials
282
+ 125.89%
$78.17 - $96.23 $22K - $27.1K
506 $45K
HBAN
Huntington Bancshares Inc

Financial Services
139
+ 0.85%
$12.84 - $15.15 $1.78K - $2.11K
16.6K $243K
KBH
Kb Home

Consumer Cyclical
49
+ 3.31%
$65.35 - $89.63 $3.2K - $4.39K
1.53K $130K
LNTH
Lantheus Holdings, Inc.

Healthcare
212
+ 173.77%
$77.7 - $123.62 $16.5K - $26.2K
334 $36K
PCG
Pg&E Corp

Utilities
684
+ 12.13%
$17.08 - $20.6 $11.7K - $14.1K
6.32K $125K
TTEK
Tetra Tech Inc

Industrials
2.34K
+ 440.68%
$45.59 - $237.74 $107K - $556K
2.87K $135K
WSO
Watsco Inc

Industrials
21
+ 3.76%
$448.73 - $519.89 $9.42K - $10.9K
580 $285K
AIG
American International Group, Inc.

Financial Services
396
+ 12.62%
$70.16 - $79.23 $27.8K - $31.4K
3.53K $258K
CE
Celanese Corp

Basic Materials
175
+ 7.8%
$119.16 - $147.51 $20.9K - $25.8K
2.42K $328K
CCS
Century Communities, Inc.

Consumer Cyclical
101
+ 13.58%
$77.77 - $106.75 $7.85K - $10.8K
845 $86K
NVST
Envista Holdings Corp

Healthcare
628
+ 14.06%
$15.3 - $19.76 $9.61K - $12.4K
5.1K $100K
MAT
Mattel Inc

Consumer Cyclical
1.18K
+ 78.94%
$16.02 - $19.6 $18.9K - $23.1K
2.68K $50K
SLVM
Sylvamo Corp

Basic Materials
237
+ 73.37%
$65.73 - $87.18 $15.6K - $20.7K
560 $48K
UAL
United Airlines Holdings, Inc.

Industrials
211
+ 13.02%
$37.88 - $58.85 $7.99K - $12.4K
1.83K $104K
USFD
Us Foods Holding Corp.

Consumer Defensive
132
+ 6.35%
$50.06 - $62.82 $6.61K - $8.29K
2.21K $136K
VALE
Vale S.A.

Basic Materials
1.32K
+ 6.56%
$9.9 - $11.8 $13K - $15.5K
21.4K $249K
WYNN
Wynn Resorts LTD

Consumer Cyclical
253
+ 105.86%
$73.55 - $97.62 $18.6K - $24.7K
492 $47K
CWT
California Water Service Group

Utilities
94
+ 2.73%
$47.83 - $55.5 $4.5K - $5.22K
3.53K $191K
CPB
Campbell Soup CO

Consumer Defensive
198
+ 4.78%
$45.01 - $51.89 $8.91K - $10.3K
4.34K $212K
EXEL
Exelixis, Inc.

Healthcare
201
+ 3.46%
$21.96 - $27.6 $4.41K - $5.55K
6.01K $155K
GNL
Global Net Lease, Inc.

Real Estate
1.28K
+ 9.52%
$7.3 - $8.96 $9.31K - $11.4K
14.7K $123K
GVA
Granite Construction Inc

Industrials
85
+ 8.0%
$58.93 - $80.33 $5.01K - $6.83K
1.15K $90K
IP
International Paper CO

Consumer Cyclical
3
+ 0.07%
$42.55 - $49.98 $128 - $150
4.26K $208K
JKS
Jinko Solar Holding Co., Ltd.

Technology
66
+ 1.73%
$17.27 - $26.82 $1.14K - $1.77K
3.87K $103K
SWN
Southwestern Energy CO

Energy
3.01K
+ 29.25%
$6.0 - $7.15 $18.1K - $21.6K
13.3K $94K
SWK
Stanley Black & Decker, Inc.

Industrials
23
+ 3.23%
$77.75 - $110.17 $1.79K - $2.53K
736 $81K
APH
Amphenol Corp

Technology
1.24K
+ 4.82%
$58.39 - $70.41 $72.6K - $87.5K
27K $1.76M
APP
App Lovin Corp

Technology
2
+ 0.41%
$67.14 - $130.65 $134 - $261
493 $64K
CHE
Chemed Corp

Healthcare
23
+ 13.14%
$527.82 - $600.97 $12.1K - $13.8K
198 $118K
CMA
Comerica Inc

Financial Services
229
+ 19.56%
$49.93 - $61.49 $11.4K - $14.1K
1.4K $83K
NDSN
Nordson Corp

Industrials
5
+ 0.68%
$225.0 - $262.63 $1.13K - $1.31K
742 $194K
REXR
Rexford Industrial Realty, Inc.

Real Estate
191
+ 7.67%
$44.45 - $52.25 $8.49K - $9.98K
2.68K $134K
SNV
Synovus Financial Corp

Financial Services
159
+ 3.87%
$39.32 - $47.62 $6.25K - $7.57K
4.27K $189K
UMH
Umh Properties, Inc.

Real Estate
197
+ 3.49%
$16.04 - $20.43 $3.16K - $4.02K
5.84K $114K
AVUV
American Centy ETF Tr Avantis

ETFs
222
+ 105.71%
$88.24 - $99.7 $19.6K - $22.1K
432 $41K
BGNE
Bei Gene, Ltd.

Healthcare
79
+ 125.4%
$143.93 - $224.51 $11.4K - $17.7K
142 $31K
BEPC
Brookfield Renewable Corp

Utilities
695
+ 688.12%
$26.92 - $32.89 $18.7K - $22.9K
796 $25K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
175
+ 32.83%
$54.78 - $76.51 $9.59K - $13.4K
708 $53K
DVAX
Dynavax Technologies Corp

Healthcare
2.07K
+ 75.62%
$10.05 - $11.61 $20.8K - $24K
4.8K $53K
IIPR
Innovative Industrial Properties Inc

Real Estate
163
+ 281.03%
$107.56 - $136.78 $17.5K - $22.3K
221 $29K
KRNY
Kearny Financial Corp.

Financial Services
500
+ 1.84%
$5.75 - $7.43 $2.88K - $3.72K
27.6K $189K
KOS
Kosmos Energy Ltd.

Energy
5.81K
+ 8541.18%
$3.7 - $5.84 $21.5K - $33.9K
5.88K $23K
MP
Mp Materials Corp.

Basic Materials
1.12K
+ 179.74%
$10.49 - $18.39 $11.7K - $20.6K
1.74K $30K
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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