Quadrant Capital Group LLC Reduced Holdings in Q4 2024

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FR
First Industrial Realty Trust Inc

Real Estate
-31
- 2.12%
$49.6 - $55.9 $1.54K - $1.73K
1.43K $71K
OMAB
Central North Airport Group

Industrials
-180
- 6.38%
$62.93 - $74.04 $11.3K - $13.3K
2.64K $181K
HAS
Hasbro, Inc.

Consumer Cyclical
-4
- 0.66%
$55.71 - $72.94 $223 - $292
599 $33K
HBM
Hudbay Minerals Inc.

Basic Materials
-128
- 1.63%
$7.84 - $9.72 $1K - $1.24K
7.72K $62K
IMKTA
Ingles Markets Inc

Consumer Defensive
-50
- 7.22%
$60.85 - $75.3 $3.04K - $3.77K
643 $41K
IIIN
Insteel Industries Inc

Industrials
-304
- 84.21%
$26.8 - $30.95 $8.15K - $9.41K
57 $1K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-14
- 0.35%
$40.76 - $47.74 $571 - $668
3.98K $165K
ADMA
Adma Biologics, Inc.

Healthcare
-390
- 39.31%
$15.62 - $22.62 $6.09K - $8.82K
602 $10K
WHD
Cactus, Inc.

Energy
-127
- 12.4%
$56.69 - $69.49 $7.2K - $8.83K
897 $52K
CHDN
Churchill Downs Inc

Consumer Cyclical
-61
- 6.82%
$129.55 - $147.45 $7.9K - $8.99K
833 $111K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-38
- 0.71%
$15.15 - $17.96 $576 - $682
5.32K $80K
SATS
Echo Star Corp

Technology
-142
- 5.59%
$21.52 - $27.17 $3.06K - $3.86K
2.4K $54K
KMT
Kennametal Inc

Industrials
-213
- 10.32%
$23.74 - $31.23 $5.06K - $6.65K
1.85K $44K
LECO
Lincoln Electric Holdings Inc

Industrials
-20
- 1.77%
$187.47 - $219.94 $3.75K - $4.4K
1.11K $208K
NOG
Northern Oil & Gas, Inc.

Energy
-360
- 15.45%
$35.57 - $43.49 $12.8K - $15.7K
1.97K $73K
NVAX
Novavax Inc

Healthcare
-81
- 4.48%
$7.22 - $14.68 $585 - $1.19K
1.73K $13K
OVV
Ovintiv Inc.

Energy
-676
- 7.66%
$37.74 - $46.71 $25.5K - $31.6K
8.15K $329K
PH
Parker Hannifin Corp

Industrials
-26
- 1.46%
$621.74 - $709.46 $16.2K - $18.4K
1.75K $1.11M
RWT
Redwood Trust Inc

Real Estate
-655
- 18.03%
$6.44 - $7.7 $4.22K - $5.04K
2.98K $19K
SVM
Silvercorp Metals Inc

Basic Materials
-1.15K
- 28.88%
$2.88 - $5.06 $3.3K - $5.79K
2.82K $8K
UNF
Unifirst Corp

Industrials
-37
- 45.12%
$171.0 - $206.22 $6.33K - $7.63K
45 $7K
VSH
Vishay Intertechnology Inc

Technology
-322
- 18.65%
$15.17 - $19.41 $4.88K - $6.25K
1.41K $23K
RE
Everest Re Group LTD

Financial Services
-20
- 9.01%
N/A
202 $74K
HTH
Hilltop Holdings Inc.

Financial Services
-237
- 51.41%
$28.47 - $34.44 $6.75K - $8.16K
224 $6K
MQ
Marqeta, Inc.

Technology
-1.6K
- 94.49%
$3.42 - $5.95 $5.46K - $9.5K
93 $0
MAT
Mattel Inc

Consumer Cyclical
-300
- 11.21%
$17.68 - $20.38 $5.3K - $6.11K
2.38K $42K
NXST
Nexstar Media Group, Inc.

Communication Services
-37
- 12.21%
$157.01 - $188.5 $5.81K - $6.97K
266 $42K
NOV
Nov Inc.

Energy
-187
- 4.99%
$14.06 - $16.79 $2.63K - $3.14K
3.56K $51K
OKTA
Okta, Inc.

Technology
-144
- 18.6%
$71.81 - $86.11 $10.3K - $12.4K
630 $49K
REX
Rex American Resources Corp

Basic Materials
-117
- 17.94%
$39.67 - $49.04 $4.64K - $5.74K
535 $22K
RGLD
Royal Gold Inc

Basic Materials
-26
- 4.45%
$131.05 - $154.26 $3.41K - $4.01K
558 $73K
RES
Rpc Inc

Energy
-1.23K
- 49.8%
$5.63 - $7.14 $6.9K - $8.75K
1.24K $7K
XLI
Industrial Sector Spdr

ETFs
-50
- 10.46%
$131.76 - $143.99 $6.59K - $7.2K
428 $56K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-565
- 80.48%
$9.79 - $14.1 $5.53K - $7.97K
137 $1K
STLD
Steel Dynamics Inc

Basic Materials
-78
- 1.76%
N/A
4.36K $427K
THO
Thor Industries Inc

Consumer Cyclical
-15
- 3.36%
$94.35 - $115.54 $1.42K - $1.73K
431 $41K
UMH
Umh Properties, Inc.

Real Estate
-206
- 3.53%
$18.21 - $19.85 $3.75K - $4.09K
5.64K $106K
WNC
Wabash National Corp

Industrials
-321
- 33.97%
$16.84 - $20.26 $5.41K - $6.5K
624 $10K
ABM
Abm Industries Inc

Industrials
-112
- 20.07%
$50.32 - $58.61 $5.64K - $6.56K
446 $22K
AMCR
Amcor PLC

Consumer Cyclical
-311
- 15.28%
$9.34 - $11.37 $2.9K - $3.54K
1.73K $16K
DOX
Amdocs LTD

Technology
-44
- 2.96%
$82.94 - $92.86 $3.65K - $4.09K
1.44K $122K
AMTB
Amerant Bancorp Inc.

Financial Services
-352
- 38.51%
$19.66 - $25.69 $6.92K - $9.04K
562 $12K
ARLO
Arlo Technologies, Inc.

Industrials
-212
- 4.11%
$10.16 - $13.19 $2.15K - $2.8K
4.95K $55K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-180
- 18.71%
N/A
782 $28K
WRB
Berkley W R Corp

Financial Services
-234
- 6.51%
$56.48 - $64.94 $13.2K - $15.2K
3.36K $196K
CPT
Camden Property Trust

Real Estate
-32
- 7.67%
$112.52 - $127.03 $3.6K - $4.06K
385 $44K
CRL
Charles River Laboratories International, Inc.

Healthcare
-9
- 1.94%
$178.58 - $220.69 $1.61K - $1.99K
456 $84K
CPK
Chesapeake Utilities Corp

Utilities
-2
- 0.09%
$116.24 - $133.18 $232 - $266
2.28K $276K
CIVI
Civitas Resources, Inc.

Energy
-39
- 3.5%
$42.79 - $54.92 $1.67K - $2.14K
1.08K $49K
Activity Summary
Buys All Purchases 1048 New Holdings 112 Increased Positions 936 Sells All Sells 1013 Reductions 1013 Sold out 0 Options Calls 0 Puts 0
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