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
CNS
Cohen & Steers, Inc.

Financial Services
-62
- 17.13%
$90.53 - $106.6 $5.61K - $6.61K
300 $27K
CMP
Compass Minerals International Inc

Basic Materials
-534
- 30.02%
$10.59 - $15.7 $5.66K - $8.38K
1.25K $14K
CSWI
Csw Industrials, Inc.

Industrials
-16
- 14.16%
$352.8 - $432.01 $5.64K - $6.91K
97 $34K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-104
- 5.25%
N/A
1.88K $121K
HOPE
Hope Bancorp Inc

Financial Services
-518
- 30.96%
$12.08 - $14.35 $6.26K - $7.43K
1.16K $14K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-12
- 16.0%
$132.63 - $210.23 $1.59K - $2.52K
63 $8K
IBN
Icici Bank LTD

Financial Services
-242
- 0.62%
$28.69 - $31.9 $6.94K - $7.72K
38.6K $1.15M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-196
- 41.79%
$24.79 - $31.98 $4.86K - $6.27K
273 $7K
JBGS
Jbg Smith Properties

Real Estate
-59
- 1.96%
$14.91 - $18.71 $880 - $1.1K
2.95K $45K
JNPR
Juniper Networks Inc

Technology
-49
- 1.47%
$35.08 - $39.26 $1.72K - $1.92K
3.28K $122K
ONEW
One Water Marine Inc.

Consumer Cyclical
-278
- 94.24%
$17.38 - $25.81 $4.83K - $7.18K
17 $0
RYN
Rayonier Inc

Real Estate
-145
- 32.37%
$25.89 - $32.34 $3.75K - $4.69K
303 $7K
SMG
Scotts Miracle Gro CO

Basic Materials
-34
- 13.65%
$65.14 - $93.47 $2.21K - $3.18K
215 $14K
STWD
Starwood Property Trust, Inc.

Real Estate
-214
- 13.07%
$18.95 - $20.37 $4.06K - $4.36K
1.42K $26K
SRI
Stoneridge Inc

Consumer Cyclical
-661
- 95.52%
$5.69 - $10.58 $3.76K - $6.99K
31 $0
REAX
Real Brokerage Inc

Real Estate
-1.08K
- 57.89%
$4.6 - $6.5 $4.95K - $6.99K
782 $3K
TTD
Trade Desk, Inc.

Technology
-127
- 13.07%
$108.7 - $139.51 $13.8K - $17.7K
845 $99K
TYL
Tyler Technologies Inc

Technology
-5
- 0.9%
$576.64 - $635.69 $2.88K - $3.18K
550 $317K
USPH
U S Physical Therapy Inc

Healthcare
-91
- 43.13%
$77.48 - $99.91 $7.05K - $9.09K
120 $10K
UTL
Unitil Corp

Utilities
-28
- 3.37%
$53.77 - $60.69 $1.51K - $1.7K
802 $43K
WTM
White Mountains Insurance Group LTD

Financial Services
-9
- 22.5%
$1755.01 - $2015.0 $15.8K - $18.1K
31 $60K
ATR
Aptargroup, Inc.

Healthcare
-10
- 0.68%
$156.73 - $176.15 $1.57K - $1.76K
1.45K $228K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-582
- 23.53%
$5.89 - $7.29 $3.43K - $4.24K
1.89K $11K
AZTA
Azenta, Inc.

Healthcare
-145
- 21.8%
$40.37 - $51.57 $5.85K - $7.48K
520 $26K
CSWC
Capital Southwest Corp

Financial Services
-216
- 67.29%
$20.85 - $25.85 $4.5K - $5.58K
105 $2K
DBI
Designer Brands Inc.

Consumer Cyclical
-785
- 88.3%
$4.66 - $6.85 $3.66K - $5.38K
104 $0
DHC
Diversified Healthcare Trust

Real Estate
-197
- 6.07%
$2.17 - $4.13 $427 - $814
3.05K $7K
HLX
Helix Energy Solutions Group Inc

Energy
-302
- 20.53%
$8.96 - $11.36 $2.71K - $3.43K
1.17K $10K
IXN
Ishares Global Information Tec

ETFs
-75
- 65.22%
$80.67 - $87.84 $6.05K - $6.59K
40 $3K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-596
- 81.53%
$7.22 - $10.02 $4.3K - $5.97K
135 $1K
MHK
Mohawk Industries Inc

Consumer Cyclical
-5
- 4.46%
$116.82 - $161.27 $584 - $806
107 $12K
NSSC
Napco Security Technologies, Inc

Industrials
-82
- 11.65%
$34.51 - $42.2 $2.83K - $3.46K
622 $22K
OMI
Owens & Minor Inc

Healthcare
-171
- 11.03%
$11.8 - $14.78 $2.02K - $2.53K
1.38K $18K
PTEN
Patterson Uti Energy Inc

Energy
-2.11K
- 12.39%
$7.26 - $8.7 $15.3K - $18.3K
14.9K $123K
PNNT
Pennantpark Investment Corp

Financial Services
-923
- 15.72%
$6.64 - $7.08 $6.13K - $6.53K
4.95K $35K
PLAB
Photronics Inc

Technology
-186
- 30.49%
$22.8 - $28.06 $4.24K - $5.22K
424 $9K
PINS
Pinterest, Inc.

Communication Services
-109
- 12.27%
$28.24 - $34.15 $3.08K - $3.72K
779 $22K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-32
- 6.05%
$81.87 - $97.04 $2.62K - $3.11K
497 $43K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-24
- 2.77%
$104.54 - $137.94 $2.51K - $3.31K
842 $102K
SHEN
Shenandoah Telecommunications CO

Communication Services
-438
- 93.99%
$12.42 - $15.58 $5.44K - $6.82K
28 $0
TFSL
Tfs Financial Corp

Financial Services
-365
- 7.28%
$12.52 - $14.53 $4.57K - $5.3K
4.65K $58K
UTHR
United Therapeutics Corp

Healthcare
-6
- 0.81%
$348.66 - $410.0 $2.09K - $2.46K
738 $260K
UTZ
Utz Brands, Inc.

Consumer Defensive
-166
- 10.72%
$15.46 - $18.02 $2.57K - $2.99K
1.38K $21K
BLBD
Blue Bird Corp

Consumer Cyclical
-23
- 6.02%
$36.37 - $46.1 $837 - $1.06K
359 $13K
BRC
Brady Corp

Industrials
-16
- 1.17%
$69.64 - $76.81 $1.11K - $1.23K
1.35K $99K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1
- 1.45%
$1124.26 - $1344.96 $1.12K - $1.34K
68 $85K
CVI
Cvr Energy Inc

Energy
-196
- 74.52%
$15.9 - $25.09 $3.12K - $4.92K
67 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
-107
- 40.38%
$34.07 - $44.0 $3.65K - $4.71K
158 $5K
WRE
Washington Real Estate Investment Trust
-322
- 31.85%
N/A
689 $12K
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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