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
SBUX
Starbucks Corp

Consumer Cyclical
-1.2K
- 6.26%
$87.44 - $102.5 $105K - $123K
18K $1.64M
UNP
Union Pacific Corp

Industrials
-90
- 0.8%
$223.15 - $249.32 $20.1K - $22.4K
11.2K $2.56M
CE
Celanese Corp

Basic Materials
-904
- 37.37%
$67.03 - $136.68 $60.6K - $124K
1.52K $104K
INTC
Intel Corp

Technology
-6.71K
- 25.84%
$19.07 - $26.23 $128K - $176K
19.3K $386K
CCI
Crown Castle International Corp

Real Estate
-1.03K
- 23.25%
$89.78 - $119.11 $92.4K - $123K
3.4K $308K
LOW
Lowes Companies Inc

Consumer Cyclical
-85
- 1.04%
$244.52 - $284.07 $20.8K - $24.1K
8.08K $1.99M
SCCO
Southern Copper Corp

Basic Materials
-90
- 1.08%
$91.13 - $117.95 $8.2K - $10.6K
8.21K $748K
FCX
Freeport Mcmoran Inc

Basic Materials
-709
- 4.57%
$38.08 - $50.82 $27K - $36K
14.8K $563K
NUE
Nucor Corp

Basic Materials
-254
- 4.77%
$115.78 - $167.74 $29.4K - $42.6K
5.07K $591K
ZTS
Zoetis Inc.

Healthcare
-80
- 1.33%
$162.24 - $194.42 $13K - $15.6K
5.92K $965K
KLAC
Kla Corp

Technology
-94
- 9.28%
$614.46 - $829.55 $57.8K - $78K
919 $579K
VGSH
Vanguard

ETFs
-2.13K
- 2.2%
$58.02 - $58.88 $124K - $126K
94.8K $5.52M
MPC
Marathon Petroleum Corp

Energy
-261
- 3.63%
$131.65 - $174.84 $34.4K - $45.6K
6.93K $966K
MCHP
Microchip Technology Inc

Technology
-1.72K
- 37.42%
$55.51 - $79.05 $95.3K - $136K
2.87K $164K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.95K
- 48.04%
$55.45 - $61.08 $163K - $180K
3.19K $176K
MU
Micron Technology Inc

Technology
-53
- 0.54%
$84.16 - $113.41 $4.46K - $6.01K
9.81K $825K
HMC
Honda Motor CO LTD

Consumer Cyclical
-5.04K
- 31.2%
$23.7 - $32.62 $120K - $165K
11.1K $317K
MPWR
Monolithic Power Systems Inc

Technology
-47
- 9.27%
$560.06 - $942.58 $26.3K - $44.3K
460 $272K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.83K
- 44.03%
$104.59 - $118.05 $192K - $216K
2.33K $253K
JHX
James Hardie Industries PLC

Basic Materials
-964
- 5.37%
$30.81 - $38.63 $29.7K - $37.2K
17K $523K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.32K
- 41.91%
$134.53 - $150.65 $178K - $199K
1.84K $248K
CAT
Caterpillar Inc

Industrials
-2
- 0.03%
$360.37 - $416.88 $721 - $834
6.67K $2.42M
LEG
Leggett & Platt Inc

Consumer Cyclical
-11.7K
- 63.81%
$9.5 - $13.67 $112K - $161K
6.66K $63K
AES
Aes Corp

Utilities
-6.7K
- 48.72%
$12.44 - $20.24 $83.4K - $136K
7.06K $90K
PHI
Pldt Inc.

Communication Services
-1.52K
- 4.91%
$21.06 - $27.58 $32K - $41.9K
29.4K $651K
ADI
Analog Devices Inc

Technology
-425
- 8.27%
$206.35 - $236.48 $87.7K - $101K
4.71K $1M
VZ
Verizon Communications Inc

Communication Services
-1.49K
- 5.99%
$39.6 - $45.21 $58.8K - $67.1K
23.3K $932K
OGN
Organon & Co.

Healthcare
-6.89K
- 37.56%
$14.44 - $18.83 $99.5K - $130K
11.5K $170K
MCD
Mcdonalds Corp

Consumer Cyclical
-108
- 1.1%
$288.47 - $316.54 $31.2K - $34.2K
9.74K $2.82M
NEM
Newmont Corp

Basic Materials
-1.82K
- 27.58%
$37.0 - $58.68 $67.5K - $107K
4.79K $178K
RUN
Sunrun Inc.

Technology
-8.19K
- 74.69%
$9.13 - $17.5 $74.8K - $143K
2.78K $25K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-34
- 0.15%
$442.29 - $483.08 $15K - $16.4K
22.3K $10.1M
YORW
York Water CO

Utilities
-4.37K
- 86.15%
$32.72 - $38.15 $143K - $167K
702 $22K
BLDR
Builders First Source, Inc.

Industrials
-76
- 2.49%
$142.93 - $198.25 $10.9K - $15.1K
2.97K $425K
KB
Kb Financial Group Inc.

Financial Services
-367
- 1.29%
$56.9 - $72.19 $20.9K - $26.5K
28.1K $1.6M
CARR
Carrier Global Corp

Industrials
-111
- 0.9%
$66.69 - $82.65 $7.4K - $9.17K
12.2K $835K
PSX
Phillips 66

Energy
-605
- 11.9%
$110.35 - $138.93 $66.8K - $84.1K
4.48K $510K
LAND
Gladstone Land Corp

Real Estate
-9.88K
- 61.93%
$10.48 - $13.85 $104K - $137K
6.07K $65K
IWD
Ishares Russell 1000 Val ETF

ETFs
-20
- 0.06%
$183.23 - $199.79 $3.66K - $4K
31.4K $5.82M
LEN
Lennar Corp

Consumer Cyclical
-101
- 3.84%
$136.2 - $188.96 $13.8K - $19.1K
2.53K $345K
CAG
Conagra Brands Inc.

Consumer Defensive
-3.9K
- 47.59%
$26.48 - $32.72 $103K - $128K
4.29K $119K
FMX
Mexican Economic Development Inc

Consumer Defensive
-762
- 12.54%
$84.71 - $99.68 $64.5K - $76K
5.31K $454K
CVX
Chevron Corp

Energy
-633
- 3.23%
$141.15 - $162.53 $89.3K - $103K
18.9K $2.74M
IDXX
Idexx Laboratories Inc

Healthcare
-79
- 6.97%
$406.92 - $495.42 $32.1K - $39.1K
1.06K $436K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-6.93K
- 24.26%
$12.61 - $15.33 $87.4K - $106K
21.6K $278K
MTH
Meritage Homes Corp

Consumer Cyclical
-95
- 4.2%
$151.91 - $205.12 $14.4K - $19.5K
2.17K $333K
SNY
Sanofi

Healthcare
-178
- 1.37%
$45.89 - $57.31 $8.17K - $10.2K
12.8K $617K
FLO
Flowers Foods Inc

Consumer Defensive
-5.11K
- 53.97%
$20.4 - $23.31 $104K - $119K
4.36K $89K
KMB
Kimberly Clark Corp

Consumer Defensive
-598
- 13.63%
$130.37 - $146.09 $78K - $87.4K
3.79K $496K
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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