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
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.09K
- 24.15%
$26.39 - $35.74 $28.8K - $39K
3.43K $92K
URI
United Rentals, Inc.

Industrials
-3
- 0.52%
$704.44 - $880.32 $2.11K - $2.64K
577 $406K
CWT
California Water Service Group

Utilities
-684
- 19.37%
$45.33 - $54.6 $31K - $37.3K
2.85K $129K
TV
Grupo Televisa, S.A.B.

Communication Services
-10K
- 19.37%
$1.68 - $2.68 $16.8K - $26.9K
41.7K $70K
QDEL
Quidel Ortho Corp

Healthcare
-1.3K
- 53.51%
$36.18 - $44.84 $47.2K - $58.5K
1.13K $50K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-772
- 28.81%
$37.97 - $49.45 $29.3K - $38.2K
1.91K $73K
FITB
Fifth Third Bancorp

Financial Services
-1.13K
- 5.03%
$41.76 - $48.44 $47K - $54.5K
21.2K $898K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.43K
- 93.36%
$29.05 - $41.22 $41.6K - $59.1K
102 $3K
PHM
Pultegroup Inc

Consumer Cyclical
-8
- 0.47%
$108.86 - $149.04 $871 - $1.19K
1.71K $186K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-120
- 22.86%
$174.32 - $254.42 $20.9K - $30.5K
405 $70K
STX
Seagate Technology Holdings PLC

Technology
-85
- 3.79%
$86.31 - $112.64 $7.34K - $9.57K
2.16K $186K
MSEX
Middlesex Water CO

Utilities
-96
- 2.3%
$52.63 - $69.7 $5.05K - $6.69K
4.08K $214K
ACLS
Axcelis Technologies Inc

Technology
-315
- 31.44%
$69.18 - $105.1 $21.8K - $33.1K
687 $48K
EXPD
Expeditors International Of Washington Inc

Industrials
-45
- 1.8%
$110.5 - $128.26 $4.97K - $5.77K
2.46K $272K
GLPG
Galapagos Nv

Healthcare
-1.53K
- 13.56%
$25.22 - $31.05 $38.5K - $47.4K
9.74K $267K
SPTN
Spartan Nash CO

Consumer Defensive
-2.26K
- 58.59%
$18.02 - $22.59 $40.7K - $51.1K
1.6K $29K
WD
Walker & Dunlop, Inc.

Financial Services
-161
- 6.53%
$95.69 - $116.27 $15.4K - $18.7K
2.3K $223K
RNA
Avidity Biosciences, Inc.

Healthcare
-59
- 1.82%
$29.08 - $52.5 $1.72K - $3.1K
3.18K $92K
DAC
Danaos Corp

Industrials
-208
- 3.48%
$76.4 - $87.8 $15.9K - $18.3K
5.77K $462K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.44K
- 9.05%
$13.09 - $17.44 $18.9K - $25.1K
14.5K $194K
BAX
Baxter International Inc

Healthcare
-1.06K
- 38.42%
$28.63 - $37.84 $30.3K - $40K
1.69K $49K
CROX
Crocs, Inc.

Consumer Cyclical
-73
- 5.47%
$96.51 - $141.93 $7.05K - $10.4K
1.26K $138K
ERIE
Erie Indemnity CO

Financial Services
-15
- 3.9%
$401.65 - $542.86 $6.02K - $8.14K
370 $152K
HRL
Hormel Foods Corp

Consumer Defensive
-1.73K
- 61.17%
$29.21 - $33.55 $50.4K - $57.9K
1.1K $34K
ALGN
Align Technology Inc

Healthcare
-130
- 22.3%
$205.03 - $245.32 $26.7K - $31.9K
453 $94K
CGNX
Cognex Corp

Technology
-1.11K
- 38.66%
$35.61 - $43.05 $39.5K - $47.8K
1.76K $63K
KHC
Kraft Heinz CO

Consumer Defensive
-1.18K
- 30.51%
$30.1 - $36.02 $35.5K - $42.5K
2.69K $82K
MHO
M/I Homes, Inc.

Consumer Cyclical
-71
- 6.27%
$132.44 - $174.81 $9.4K - $12.4K
1.06K $141K
SYY
Sysco Corp

Consumer Defensive
-623
- 17.5%
$73.63 - $81.77 $45.9K - $50.9K
2.94K $224K
GSL
Global Ship Lease, Inc.

Industrials
-72
- 0.7%
$21.21 - $26.31 $1.53K - $1.89K
10.3K $224K
TEX
Terex Corp

Industrials
-805
- 34.7%
$45.07 - $58.61 $36.3K - $47.2K
1.52K $70K
KRYS
Krystal Biotech, Inc.

Healthcare
-260
- 62.35%
$156.64 - $199.61 $40.7K - $51.9K
157 $24K
SNPS
Synopsys Inc

Technology
-32
- 1.86%
$485.36 - $588.0 $15.5K - $18.8K
1.68K $817K
WPC
W. P. Carey Inc.

Real Estate
-438
- 13.13%
$53.44 - $61.33 $23.4K - $26.9K
2.9K $157K
INVH
Invitation Homes Inc.

Real Estate
-1.15K
- 28.31%
$31.4 - $34.69 $36K - $39.7K
2.9K $92K
NBR
Nabors Industries LTD

Energy
-623
- 32.57%
$51.07 - $84.38 $31.8K - $52.6K
1.29K $73K
OTTR
Otter Tail Corp

Utilities
-633
- 75.63%
$73.59 - $85.52 $46.6K - $54.1K
204 $15K
RTO
Rentokil Initial PLC

Industrials
-2.05K
- 44.31%
$22.92 - $26.98 $47K - $55.3K
2.58K $65K
STE
Steris PLC

Healthcare
-47
- 4.34%
$204.34 - $235.7 $9.6K - $11.1K
1.04K $212K
TALO
Talos Energy Inc.

Energy
-4.57K
- 57.63%
$9.08 - $11.97 $41.5K - $54.7K
3.36K $32K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.53K
- 48.79%
$29.27 - $35.99 $44.7K - $55K
1.6K $48K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-127
- 8.52%
$97.45 - $121.28 $12.4K - $15.4K
1.36K $135K
HTBK
Heritage Commerce Corp

Financial Services
-4.25K
- 23.5%
$9.37 - $10.97 $39.8K - $46.6K
13.8K $129K
QRVO
Qorvo, Inc.

Technology
-226
- 23.06%
$65.6 - $104.58 $14.8K - $23.6K
754 $52K
RPM
Rpm International Inc

Basic Materials
-437
- 18.41%
$120.09 - $140.26 $52.5K - $61.3K
1.94K $238K
TIMB
Tim S.A.

Communication Services
-604
- 7.87%
$11.71 - $17.19 $7.07K - $10.4K
7.07K $83K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.16K
- 46.84%
$33.0 - $43.05 $38.4K - $50.1K
1.32K $44K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-762
- 33.69%
$57.53 - $60.83 $43.8K - $46.4K
1.5K $86K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-2.56K
- 80.07%
$10.85 - $17.4 $27.8K - $44.6K
638 $6K
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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