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
RMD
Resmed Inc

Healthcare
-81
- 4.24%
$228.69 - $256.07 $18.5K - $20.7K
1.83K $418K
TDW
Tidewater Inc

Energy
-320
- 17.75%
$47.0 - $73.31 $15K - $23.5K
1.48K $81K
AIN
Albany International Corp

Consumer Cyclical
-503
- 64.08%
$67.92 - $87.46 $34.2K - $44K
282 $22K
CHX
Champion X Corp

Energy
-1.3K
- 34.94%
$25.79 - $32.51 $33.6K - $42.3K
2.42K $65K
IAC
Iac/Inter Active Corp

Communication Services
-668
- 39.22%
$41.75 - $55.1 $27.9K - $36.8K
1.04K $44K
FORM
Formfactor Inc

Technology
-948
- 41.54%
$37.74 - $48.72 $35.8K - $46.2K
1.33K $58K
MDT
Medtronic PLC

Healthcare
-97
- 2.57%
$79.61 - $92.24 $7.72K - $8.95K
3.68K $293K
EXP
Eagle Materials Inc

Basic Materials
-45
- 5.48%
$246.48 - $315.29 $11.1K - $14.2K
776 $191K
SIG
Signet Jewelers LTD

Consumer Cyclical
-115
- 7.36%
$79.42 - $104.13 $9.13K - $12K
1.45K $116K
TER
Teradyne, Inc

Technology
-187
- 6.83%
$102.58 - $133.62 $19.2K - $25K
2.55K $321K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-2.31K
- 19.53%
$6.12 - $9.09 $14.1K - $21K
9.52K $58K
HSY
Hershey CO

Consumer Defensive
-82
- 6.11%
$168.67 - $193.65 $13.8K - $15.9K
1.26K $213K
PDS
Precision Drilling Corp

Energy
-700
- 35.9%
$55.86 - $66.38 $39.1K - $46.5K
1.25K $76K
CTSH
Cognizant Technology Solutions Corp

Technology
-556
- 19.09%
$74.37 - $82.32 $41.3K - $45.8K
2.36K $181K
HUYA
Huya Inc.

Communication Services
-7.94K
- 87.68%
$2.95 - $6.23 $23.4K - $49.5K
1.12K $3K
WTRG
Essential Utilities, Inc.

Utilities
-697
- 9.1%
$36.18 - $40.55 $25.2K - $28.3K
6.97K $253K
HE
Hawaiian Electric Industries Inc

Utilities
-4.37K
- 62.88%
$9.12 - $10.98 $39.9K - $48K
2.58K $25K
TFX
Teleflex Inc

Healthcare
-146
- 65.18%
$172.66 - $245.13 $25.2K - $35.8K
78 $13K
WLK
Westlake Corp

Basic Materials
-109
- 13.09%
$113.23 - $148.98 $12.3K - $16.2K
724 $83K
ACN
Accenture PLC

Technology
-80
- 1.1%
$343.9 - $376.86 $27.5K - $30.1K
7.22K $2.54M
ATHM
Autohome Inc.

Communication Services
-786
- 25.18%
$25.95 - $34.44 $20.4K - $27.1K
2.34K $60K
CIG
Energy CO Of Minas Gerais

Utilities
-2.85K
- 2.3%
$1.77 - $2.07 $5.04K - $5.89K
121K $214K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-966
- 3.33%
$9.98 - $11.7 $9.64K - $11.3K
28.1K $280K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-284
- 52.3%
$88.68 - $118.18 $25.2K - $33.6K
259 $23K
RNR
Renaissancere Holdings LTD

Financial Services
-20
- 1.33%
$241.97 - $287.47 $4.84K - $5.75K
1.48K $367K
SM
Sm Energy CO

Energy
-813
- 9.71%
$36.59 - $46.03 $29.7K - $37.4K
7.56K $293K
USB
Us Bancorp \De\

Financial Services
-1.9K
- 8.06%
$43.98 - $53.66 $83.4K - $102K
21.6K $1.03M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-3.46K
- 48.52%
$10.06 - $11.26 $34.8K - $38.9K
3.67K $37K
ED
Consolidated Edison Inc

Utilities
-57
- 2.45%
$88.87 - $107.38 $5.07K - $6.12K
2.27K $202K
KEYS
Keysight Technologies, Inc.

Technology
-273
- 11.15%
$149.01 - $172.53 $40.7K - $47.1K
2.18K $349K
SLB
Schlumberger Limited

Energy
-332
- 4.34%
$36.83 - $45.59 $12.2K - $15.1K
7.31K $280K
SWK
Stanley Black & Decker, Inc.

Industrials
-220
- 29.89%
$79.07 - $109.36 $17.4K - $24.1K
516 $41K
TTC
Toro CO

Industrials
-406
- 37.45%
$80.1 - $88.44 $32.5K - $35.9K
678 $54K
VLO
Valero Energy Corp

Energy
-89
- 3.72%
$118.59 - $144.02 $10.6K - $12.8K
2.3K $282K
VEU
Vanguard Ftse All World Ex Us

ETFs
-538
- 31.99%
$57.29 - $63.1 $30.8K - $33.9K
1.14K $65K
WSO
Watsco Inc

Industrials
-62
- 10.69%
$466.57 - $568.78 $28.9K - $35.3K
518 $245K
BWA
Borgwarner Inc

Consumer Cyclical
-891
- 38.21%
$31.48 - $35.49 $28K - $31.6K
1.44K $45K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-268
- 6.29%
$41.59 - $49.7 $11.1K - $13.3K
3.99K $169K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-173
- 4.73%
$36.2 - $46.69 $6.26K - $8.08K
3.49K $126K
MTN
Vail Resorts Inc

Consumer Cyclical
-231
- 89.53%
$165.69 - $195.44 $38.3K - $45.1K
27 $5K
CABO
Cable One, Inc.

Communication Services
-118
- 28.57%
$316.06 - $425.99 $37.3K - $50.3K
295 $106K
CNQ
Canadian Natural Resources LTD

Energy
-229
- 1.72%
$29.51 - $37.6 $6.76K - $8.61K
13.1K $403K
ENTG
Entegris Inc

Technology
-11
- 0.41%
$97.67 - $112.92 $1.07K - $1.24K
2.66K $263K
MKSI
Mks Instruments Inc

Technology
-339
- 65.57%
$98.56 - $117.93 $33.4K - $40K
178 $18K
NSC
Norfolk Southern Corp

Industrials
-41
- 2.01%
$230.6 - $277.0 $9.45K - $11.4K
2K $469K
SXT
Sensient Technologies Corp

Basic Materials
-134
- 4.13%
$71.0 - $81.38 $9.51K - $10.9K
3.11K $221K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.66K
- 62.0%
$12.52 - $21.81 $20.8K - $36.2K
1.02K $13K
CWEN
Clearway Energy, Inc.

Utilities
-550
- 11.36%
$25.71 - $30.74 $14.1K - $16.9K
4.29K $111K
EQR
Equity Residential

Real Estate
-476
- 42.42%
$69.12 - $77.48 $32.9K - $36.9K
646 $46K
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email