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
DORM
Dorman Products, Inc.

Consumer Cyclical
-18
- 1.46%
$108.64 - $142.83 $1.96K - $2.57K
1.22K $157K
AFRM
Affirm Holdings, Inc.

Technology
-128
- 9.49%
$38.48 - $72.86 $4.93K - $9.33K
1.22K $74K
AGX
Argan Inc

Industrials
-72
- 8.89%
$100.91 - $160.81 $7.27K - $11.6K
738 $101K
MTDR
Matador Resources CO

Energy
-174
- 4.12%
$50.33 - $60.91 $8.76K - $10.6K
4.05K $227K
SANM
Sanmina Corp

Technology
-63
- 1.81%
$65.07 - $83.88 $4.1K - $5.28K
3.42K $258K
FFIV
F5, Inc.

Technology
-10
- 1.31%
$213.56 - $263.36 $2.14K - $2.63K
751 $188K
RMBS
Rambus Inc

Technology
-23
- 1.12%
$40.13 - $59.14 $923 - $1.36K
2.04K $107K
RRC
Range Resources Corp

Energy
-33
- 0.77%
$29.77 - $36.41 $982 - $1.2K
4.28K $153K
DASH
Door Dash, Inc.

Communication Services
-3
- 0.33%
$141.93 - $180.48 $426 - $541
912 $152K
HBAN
Huntington Bancshares Inc

Financial Services
-261
- 1.58%
$14.18 - $18.2 $3.7K - $4.75K
16.3K $265K
FHB
First Hawaiian, Inc.

Financial Services
-208
- 1.94%
$22.33 - $28.3 $4.64K - $5.89K
10.5K $273K
PCAR
Paccar Inc

Industrials
-18
- 0.36%
$97.92 - $118.41 $1.76K - $2.13K
5.02K $521K
RLX
Rlx Technology Inc.

Consumer Defensive
-1.41K
- 1.75%
$1.59 - $2.18 $2.24K - $3.07K
79K $170K
SKYW
Skywest Inc

Industrials
-39
- 1.95%
$83.51 - $115.11 $3.26K - $4.49K
1.96K $195K
MLI
Mueller Industries Inc

Industrials
-4
- 0.07%
$71.2 - $95.34 $285 - $381
5.39K $427K
FINV
Fin Volution Group

Financial Services
-557
- 1.05%
$5.75 - $7.13 $3.2K - $3.97K
52.6K $357K
PWR
Quanta Services, Inc.

Industrials
-7
- 0.4%
$296.05 - $346.6 $2.07K - $2.43K
1.75K $551K
APH
Amphenol Corp

Technology
-1.22K
- 4.52%
$62.07 - $75.35 $75.9K - $92.2K
25.8K $1.79M
AROC
Archrock, Inc.

Energy
-134
- 1.81%
$19.92 - $26.66 $2.67K - $3.57K
7.25K $180K
VNO
Vornado Realty Trust

Real Estate
-26
- 0.21%
$38.63 - $45.76 $1K - $1.19K
12.2K $510K
CBRE
Cbre Group, Inc.

Real Estate
-42
- 0.76%
$119.22 - $140.71 $5.01K - $5.91K
5.46K $717K
BR
Broadridge Financial Solutions, Inc.

Technology
-21
- 0.62%
$209.64 - $236.44 $4.4K - $4.97K
3.36K $760K
DLR
Digital Realty Trust, Inc.

Real Estate
-42
- 1.55%
$156.46 - $195.69 $6.57K - $8.22K
2.67K $472K
AAON
Aaon, Inc.

Industrials
-46
- 1.12%
$106.25 - $140.75 $4.89K - $6.47K
4.05K $476K
FCNCA
First Citizens Bancshares Inc

Financial Services
-5
- 3.01%
$1818.92 - $2353.08 $9.09K - $11.8K
161 $340K
FIX
Comfort Systems Usa Inc

Industrials
-34
- 2.26%
$370.68 - $504.12 $12.6K - $17.1K
1.47K $623K
EMBC
Embecta Corp.

Healthcare
-300
- 4.62%
$12.51 - $20.83 $3.75K - $6.25K
6.19K $128K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5
- 0.39%
$1146.59 - $1270.6 $5.73K - $6.35K
1.27K $1.51M
TDS
Telephone & Data Systems Inc

Communication Services
-120
- 2.99%
$22.86 - $35.22 $2.74K - $4.23K
3.89K $132K
URBN
Urban Outfitters Inc

Consumer Cyclical
-48
- 1.79%
$34.96 - $55.81 $1.68K - $2.68K
2.64K $144K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2
- 0.1%
$77.15 - $104.91 $154 - $210
1.98K $199K
NBIX
Neurocrine Biosciences Inc

Healthcare
-23
- 0.99%
$111.62 - $139.44 $2.57K - $3.21K
2.29K $312K
RJF
Raymond James Financial Inc

Financial Services
-2
- 0.14%
$123.0 - $170.1 $246 - $340
1.41K $218K
XPO
Xpo Logistics, Inc.

Industrials
-160
- 5.47%
$105.35 - $158.2 $16.9K - $25.3K
2.77K $362K
BK
Bank Of New York Mellon Corp

Financial Services
-30
- 0.29%
$70.82 - $81.87 $2.12K - $2.46K
10.3K $793K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2
- 0.06%
$109.13 - $130.93 $218 - $262
3.55K $443K
CIEN
Ciena Corp

Technology
-192
- 6.28%
$61.45 - $91.14 $11.8K - $17.5K
2.87K $243K
WIX
Wix.Com Ltd.

Technology
-20
- 1.59%
$156.75 - $229.35 $3.14K - $4.59K
1.24K $265K
GILD
Gilead Sciences, Inc.

Healthcare
-476
- 4.0%
$83.95 - $97.9 $40K - $46.6K
11.4K $1.06M
SYF
Synchrony Financial

Financial Services
-121
- 2.63%
$49.01 - $68.55 $5.93K - $8.29K
4.48K $291K
MCK
Mckesson Corp

Healthcare
-218
- 8.7%
$482.27 - $628.5 $105K - $137K
2.29K $1.3M
BSX
Boston Scientific Corp

Healthcare
-173
- 1.14%
$83.62 - $91.5 $14.5K - $15.8K
15K $1.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-173
- 0.6%
$112.15 - $127.2 $19.4K - $22K
28.4K $3.44M
VUG
Vanguard Growth ETF

ETFs
-25
- 0.76%
$378.79 - $428.11 $9.47K - $10.7K
3.29K $1.35M
WSM
Williams Sonoma Inc

Consumer Cyclical
-56
- 1.89%
$129.13 - $198.21 $7.23K - $11.1K
2.9K $537K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-96
- 4.8%
$173.13 - $258.09 $16.6K - $24.8K
1.91K $439K
GDDY
Go Daddy Inc.

Technology
-117
- 4.34%
$153.16 - $209.03 $17.9K - $24.5K
2.58K $509K
EMR
Emerson Electric CO

Industrials
-91
- 1.26%
$108.13 - $134.33 $9.84K - $12.2K
7.12K $882K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.2K
- 1.66%
$12.27 - $15.41 $14.8K - $18.6K
71.3K $1.03M
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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