Quadrant Capital Group LLC New Holdings in Q3 2025

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HP
Helmerich & Payne, Inc.

Energy
2.62K
New
$15.35 - $22.65 $40.2K - $59.4K
2.62K $57K
NBR
Nabors Industries LTD

Energy
1.41K
New
$29.58 - $42.5 $41.8K - $60.1K
1.41K $57K
NWBI
Northwest Bancshares, Inc.

Financial Services
4.63K
New
$11.5 - $13.53 $53.3K - $62.7K
4.63K $57K
SBSW
Sibanye Stillwater LTD

Basic Materials
5.14K
New
$7.27 - $11.24 $37.4K - $57.8K
5.14K $57K
TGTX
Tg Therapeutics, Inc.

Healthcare
1.59K
New
$26.39 - $39.19 $42K - $62.4K
1.59K $57K
BMRC
Bank Of Marin Bancorp

Financial Services
2.35K
New
$21.87 - $25.83 $51.3K - $60.6K
2.35K $56K
ENVA
Enova International, Inc.

Financial Services
493
New
$100.56 - $127.32 $49.6K - $62.8K
493 $56K
REET
Ishares Global Reit ETF

ETFs
2.21K
New
$24.45 - $25.91 $54.1K - $57.3K
2.21K $56K
LASR
Nlight, Inc.

Technology
1.91K
New
$18.28 - $31.55 $34.9K - $60.3K
1.91K $56K
OXM
Oxford Industries Inc

Consumer Cyclical
1.39K
New
$36.97 - $51.58 $51.3K - $71.5K
1.39K $56K
BL
Blackline, Inc.

Technology
1.04K
New
$48.05 - $57.81 $49.8K - $59.9K
1.04K $55K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
860
New
$61.99 - $65.47 $53.3K - $56.3K
860 $55K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1K
New
$52.12 - $55.33 $52.1K - $55.3K
1K $55K
EURN
Euronav Nv

Energy
3.48K
New
N/A
3.48K $54K
CSTM
Constellium Se

Basic Materials
3.68K
New
$13.08 - $16.36 $48.1K - $60.2K
3.68K $54K
JBGS
Jbg Smith Properties

Real Estate
2.47K
New
$16.91 - $24.23 $41.8K - $59.8K
2.47K $54K
VIRT
Virtu Financial, Inc.

Financial Services
1.53K
New
$34.87 - $45.12 $53.3K - $68.9K
1.53K $54K
AMWD
American Woodmark Corp

Consumer Cyclical
797
New
$52.29 - $69.64 $41.7K - $55.5K
797 $53K
EMBC
Embecta Corp.

Healthcare
3.79K
New
$9.58 - $15.31 $36.3K - $58K
3.79K $53K
NVAX
Novavax Inc

Healthcare
6.16K
New
$6.56 - $9.71 $40.4K - $59.8K
6.16K $53K
STNG
Scorpio Tankers Inc.

Energy
961
New
$39.9 - $60.85 $38.3K - $58.5K
961 $53K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
485
New
$105.03 - $112.54 $50.9K - $54.6K
485 $53K
FLNG
Flex Lng Ltd.

Energy
2.09K
New
$21.89 - $27.41 $45.7K - $57.2K
2.09K $52K
HWKN
Hawkins Inc

Basic Materials
290
New
$144.17 - $184.75 $41.8K - $53.6K
290 $52K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
713
New
$72.01 - $74.44 $51.3K - $53.1K
713 $52K
JACK
Jack In The Box Inc

Consumer Cyclical
2.65K
New
$16.67 - $24.88 $44.1K - $65.9K
2.65K $52K
OPRA
Opera LTD

Communication Services
2.56K
New
$15.4 - $20.64 $39.4K - $52.8K
2.56K $52K
REX
Rex American Resources Corp

Basic Materials
1.7K
New
$30.08 - $64.11 $51.3K - $109K
1.7K $52K
NRZ
New Residential Investment Corp.

Real Estate
7.2K
New
N/A
7.2K $52K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
16K
New
$2.59 - $3.75 $41.5K - $60.2K
16K $52K
SITE
Site One Landscape Supply, Inc.

Industrials
411
New
$121.97 - $152.97 $50.1K - $62.9K
411 $52K
SLG
Sl Green Realty Corp

Real Estate
880
New
$52.04 - $65.67 $45.8K - $57.8K
880 $52K
RCII
Rent A Center Inc De

Industrials
1.96K
New
N/A
1.96K $52K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
471
New
$100.63 - $112.27 $47.4K - $52.9K
471 $52K
VITL
Vital Farms, Inc.

Consumer Defensive
1.27K
New
$35.27 - $52.41 $44.9K - $66.8K
1.27K $52K
APLE
Apple Hospitality Reit, Inc.

Real Estate
4.3K
New
$11.53 - $13.17 $49.5K - $56.6K
4.3K $51K
TECH
Bio Techne Corp

Healthcare
922
New
$49.87 - $58.78 $46K - $54.2K
922 $51K
CBT
Cabot Corp

Basic Materials
673
New
$72.0 - $82.94 $48.5K - $55.8K
673 $51K
CCBG
Capital City Bank Group Inc

Financial Services
1.23K
New
$38.5 - $44.03 $47.4K - $54.2K
1.23K $51K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1K
New
$50.34 - $65.52 $50.5K - $65.7K
1K $51K
FUL
Fuller H B CO

Basic Materials
873
New
$55.6 - $64.06 $48.5K - $55.9K
873 $51K
KFRC
Kforce Inc

Industrials
1.72K
New
$29.56 - $46.91 $50.7K - $80.5K
1.72K $51K
KE
Kimball Electronics, Inc.

Industrials
1.73K
New
$18.26 - $33.13 $31.5K - $57.2K
1.73K $51K
DLB
Dolby Laboratories, Inc.

Industrials
699
New
$70.09 - $76.79 $49K - $53.7K
699 $50K
SLV
I Shares Silver Trust

ETFs
1.2K
New
$32.73 - $42.5 $39.3K - $51K
1.2K $50K
SHV
Ishares Tr

ETFs
453
New
$110.06 - $110.49 $49.9K - $50.1K
453 $50K
MAC
Macerich CO

Real Estate
2.8K
New
$16.01 - $18.75 $44.8K - $52.5K
2.8K $50K
SEDG
Solaredge Technologies, Inc.

Technology
1.38K
New
$21.86 - $39.45 $30.1K - $54.2K
1.38K $50K
ZWS
Zurn Water Solutions Corp

Industrials
1.07K
New
$36.48 - $47.94 $39.1K - $51.4K
1.07K $50K
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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