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
O
Realty Income Corp

Real Estate
-408
- 3.91%
$51.76 - $64.71 $21.1K - $26.4K
10K $536K
NSIT
Insight Enterprises Inc

Technology
-145
- 8.91%
$149.61 - $224.73 $21.7K - $32.6K
1.48K $225K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-441
- 1.78%
$74.5 - $78.37 $32.9K - $34.6K
24.3K $1.82M
ARTNA
Artesian Resources Corp

Utilities
-3.28K
- 96.21%
$31.25 - $36.99 $102K - $121K
129 $4K
PGR
Progressive Corp

Financial Services
-91
- 1.28%
$239.6 - $268.88 $21.8K - $24.5K
6.99K $1.68M
UPS
United Parcel Service Inc

Industrials
-643
- 15.92%
$122.65 - $138.35 $78.9K - $89K
3.4K $428K
WTI
W&T Offshore Inc

Energy
-55.1K
- 87.96%
$1.37 - $2.79 $75.4K - $154K
7.54K $12K
ALC
Alcon Inc

Healthcare
-54
- 0.71%
$83.87 - $99.15 $4.53K - $5.35K
7.59K $644K
CNC
Centene Corp

Healthcare
-490
- 7.95%
$56.71 - $73.94 $27.8K - $36.2K
5.67K $343K
SPSC
Sps Commerce Inc

Technology
-550
- 29.05%
$165.0 - $198.81 $90.8K - $109K
1.34K $247K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.39K
- 13.96%
$70.12 - $75.48 $97.5K - $105K
8.57K $604K
HII
Huntington Ingalls Industries, Inc.

Industrials
-339
- 51.05%
$184.96 - $264.65 $62.7K - $89.7K
325 $61K
NKE
Nike, Inc.

Consumer Cyclical
-310
- 4.34%
$73.36 - $89.13 $22.7K - $27.6K
6.83K $516K
VIV
Telefonica Brasil S.A.

Communication Services
-3.94K
- 12.95%
$7.5 - $10.25 $29.5K - $40.4K
26.5K $199K
DOW
Dow Inc.

Basic Materials
-181
- 2.55%
$39.1 - $55.34 $7.08K - $10K
6.93K $277K
HUM
Humana Inc

Healthcare
-205
- 21.95%
$233.89 - $304.18 $47.9K - $62.4K
729 $184K
CSL
Carlisle Companies Inc

Industrials
-2
- 0.15%
$368.67 - $480.91 $737 - $962
1.35K $499K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42
- 0.46%
$209.89 - $233.24 $8.82K - $9.8K
9.15K $1.94M
THC
Tenet Healthcare Corp

Healthcare
-74
- 3.15%
$125.42 - $168.52 $9.28K - $12.5K
2.28K $287K
ASR
Southeast Airport Group

Industrials
-272
- 21.66%
$255.48 - $282.16 $69.5K - $76.7K
984 $253K
MPW
Medical Properties Trust Inc

Real Estate
-6.91K
- 17.55%
$3.72 - $5.77 $25.7K - $39.9K
32.5K $128K
PHG
Koninklijke Philips Nv

Healthcare
-904
- 8.62%
$24.71 - $32.66 $22.3K - $29.5K
9.58K $242K
NTES
Net Ease, Inc.

Communication Services
-974
- 29.43%
$76.28 - $104.26 $74.3K - $102K
2.34K $208K
NOC
Northrop Grumman Corp

Industrials
-35
- 2.45%
$466.52 - $543.88 $16.3K - $19K
1.39K $654K
ATI
Allegheny Technologies Inc

Industrials
-346
- 5.18%
$52.71 - $65.96 $18.2K - $22.8K
6.33K $348K
CNI
Canadian National Railway CO

Industrials
-576
- 22.5%
$100.62 - $117.12 $58K - $67.5K
1.98K $201K
CMRE
Costamare Inc.

Industrials
-327
- 1.04%
$12.39 - $15.71 $4.05K - $5.14K
31.2K $400K
CSX
Csx Corp

Industrials
-1.28K
- 5.36%
$31.58 - $36.88 $40.5K - $47.3K
22.7K $731K
DEA
Easterly Government Properties, Inc.

Real Estate
-4.98K
- 28.66%
$10.93 - $14.48 $54.4K - $72.1K
12.4K $140K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.2K
- 3.0%
$87.25 - $95.52 $104K - $114K
38.7K $3.42M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-594
- 13.44%
$77.43 - $89.47 $46K - $53.1K
3.83K $298K
EQC
Equity Commonwealth

Real Estate
-1.8K
- 36.06%
$1.5 - $20.39 $2.71K - $36.8K
3.2K $5K
LFUS
Littelfuse Inc

Technology
-236
- 18.51%
$233.99 - $262.18 $55.2K - $61.9K
1.04K $244K
UHT
Universal Health Realty Income Trust

Real Estate
-939
- 13.75%
$36.47 - $45.19 $34.2K - $42.4K
5.89K $219K
TXN
Texas Instruments Inc

Technology
-469
- 4.65%
N/A
9.62K $1.87M
CPB
Campbell Soup CO

Consumer Defensive
-1.44K
- 33.15%
$41.42 - $48.71 $59.6K - $70.1K
2.9K $121K
GD
General Dynamics Corp

Industrials
-52
- 2.64%
$260.28 - $314.03 $13.5K - $16.3K
1.92K $504K
THRM
Gentherm Inc

Consumer Cyclical
-1.89K
- 86.28%
$38.32 - $45.21 $72.3K - $85.3K
300 $11K
NIO
Nio Inc.

Consumer Cyclical
-1.33K
- 3.73%
$4.31 - $7.21 $5.75K - $9.62K
34.4K $150K
AVTR
Avantor, Inc.

Basic Materials
-2.42K
- 33.64%
$19.72 - $25.54 $47.8K - $61.9K
4.78K $100K
NGG
National Grid PLC

Utilities
-59
- 0.73%
$57.68 - $70.03 $3.4K - $4.13K
8.01K $476K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.15K
- 16.52%
$27.34 - $41.78 $31.4K - $48K
5.8K $208K
THS
Tree House Foods, Inc.

Consumer Defensive
-1.85K
- 59.43%
$31.59 - $42.18 $58.4K - $78K
1.26K $44K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-626
- 35.67%
$72.97 - $96.75 $45.7K - $60.6K
1.13K $83K
SPGI
S&P Global Inc.

Financial Services
-45
- 1.33%
$480.36 - $529.17 $21.6K - $23.8K
3.34K $1.66M
ITW
Illinois Tool Works Inc

Industrials
-122
- 2.04%
$253.56 - $278.5 $30.9K - $34K
5.85K $1.48M
BIDU
Baidu, Inc.

Communication Services
-536
- 32.06%
$80.33 - $115.13 $43.1K - $61.7K
1.14K $95K
MTD
Mettler Toledo International Inc

Healthcare
-20
- 9.76%
$1160.67 - $1498.12 $23.2K - $30K
185 $226K
NXPI
Nxp Semiconductors N.V.

Technology
-62
- 2.95%
$207.27 - $255.58 $12.9K - $15.8K
2.04K $423K
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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