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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.49K
- 97.7%
$12.95 - $17.41 $19.3K - $25.9K
35 $0
AGL
Agilon Health, Inc.

Healthcare
-4.08K
- 66.2%
$1.57 - $3.67 $6.41K - $15K
2.08K $3K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-80
- 2.82%
$27.34 - $35.73 $2.19K - $2.86K
2.76K $75K
CBT
Cabot Corp

Basic Materials
-66
- 9.3%
$90.64 - $117.0 $5.98K - $7.72K
644 $58K
CLF
Cleveland Cliffs Inc.

Basic Materials
-417
- 8.21%
$9.24 - $13.94 $3.85K - $5.81K
4.66K $43K
CNMD
Conmed Corp

Healthcare
-275
- 48.76%
$61.81 - $77.54 $17K - $21.3K
289 $19K
CCK
Crown Holdings Inc

Consumer Cyclical
-40
- 2.96%
$81.89 - $97.79 $3.28K - $3.91K
1.31K $108K
MOMO
Hello Group Inc.

Communication Services
-3.18K
- 7.98%
$6.32 - $7.86 $20.1K - $25K
36.7K $282K
ITT
Itt Inc.

Industrials
-25
- 0.96%
$140.12 - $159.62 $3.5K - $3.99K
2.57K $367K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.94K
- 53.64%
$4.42 - $8.5 $8.57K - $16.5K
1.68K $9K
PRTA
Prothena Corp Public LTD CO

Healthcare
-1.23K
- 88.58%
$11.95 - $18.35 $14.6K - $22.5K
158 $2K
AOS
Smith A O Corp

Industrials
-78
- 10.94%
$68.02 - $88.94 $5.31K - $6.94K
635 $43K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.85K
- 85.75%
$6.74 - $10.17 $19.2K - $29K
474 $3K
W
Wayfair Inc.

Consumer Cyclical
-299
- 42.11%
$37.77 - $56.94 $11.3K - $17K
411 $18K
AIR
Aar Corp

Industrials
-302
- 53.36%
$58.4 - $70.82 $17.6K - $21.4K
264 $16K
AGCO
Agco Corp

Industrials
-176
- 18.99%
$89.46 - $101.89 $15.7K - $17.9K
751 $70K
ALV
Autoliv Inc

Consumer Cyclical
-211
- 23.73%
$91.27 - $101.57 $19.3K - $21.4K
678 $63K
DIOD
Diodes Inc

Technology
-303
- 70.63%
$53.01 - $66.3 $16.1K - $20.1K
126 $7K
FIS
Fidelity National Information Services, Inc.

Technology
-127
- 3.92%
$80.14 - $90.95 $10.2K - $11.6K
3.12K $251K
ULCC
Frontier Group Holdings, Inc.

Industrials
-4.33K
- 67.64%
$4.99 - $7.29 $21.6K - $31.5K
2.07K $14K
IT
Gartner Inc

Technology
-11
- 1.64%
$481.22 - $551.8 $5.29K - $6.07K
661 $320K
LNTH
Lantheus Holdings, Inc.

Healthcare
-152
- 45.51%
$76.22 - $116.71 $11.6K - $17.7K
182 $16K
LBRT
Liberty Energy Inc.

Energy
-1.16K
- 34.77%
$16.68 - $20.84 $19.4K - $24.2K
2.18K $43K
ADNT
Adient PLC

Consumer Cyclical
-382
- 16.52%
$16.85 - $22.74 $6.44K - $8.69K
1.93K $33K
BUSE
First Busey Corp

Financial Services
-442
- 12.41%
$23.57 - $27.55 $10.4K - $12.2K
3.12K $73K
EFV
Msci Eafe Value ETF

ETFs
-100
- 3.67%
$51.78 - $57.15 $5.18K - $5.72K
2.63K $137K
IWV
Ishares Russell 3000 ETF

ETFs
-89
- 5.8%
$323.08 - $349.08 $28.8K - $31.1K
1.45K $482K
KBR
Kbr, Inc.

Industrials
-127
- 8.03%
$55.19 - $72.02 $7.01K - $9.15K
1.46K $84K
KURA
Kura Oncology, Inc.

Healthcare
-60
- 3.55%
$8.51 - $19.21 $511 - $1.15K
1.63K $14K
MFC
Manulife Financial Corp

Financial Services
-1.15K
- 7.92%
$29.21 - $32.87 $33.6K - $37.8K
13.4K $410K
MDB
Mongo Db, Inc.

Technology
-22
- 6.16%
$232.81 - $350.13 $5.12K - $7.7K
335 $77K
MSCI
Msci Inc.

Financial Services
-52
- 7.07%
$569.09 - $635.99 $29.6K - $33.1K
684 $410K
PRU
Prudential Financial Inc

Financial Services
-96
- 3.15%
$114.59 - $129.52 $11K - $12.4K
2.95K $349K
RGA
Reinsurance Group Of America Inc

Financial Services
-73
- 8.09%
$201.26 - $231.95 $14.7K - $16.9K
829 $177K
UFPT
Ufp Technologies Inc

Healthcare
-52
- 59.77%
$238.73 - $346.29 $12.4K - $18K
35 $8K
WASH
Washington Trust Bancorp Inc

Financial Services
-244
- 1.76%
$30.4 - $39.92 $7.42K - $9.74K
13.6K $427K
WELL
Welltower Inc.

Real Estate
-23
- 0.29%
$123.11 - $139.3 $2.83K - $3.2K
8.04K $1.01M
WEN
Wendy'S CO

Consumer Cyclical
-849
- 19.62%
$16.26 - $20.42 $13.8K - $17.3K
3.48K $56K
AL
Air Lease Corp

Industrials
-437
- 48.61%
$42.79 - $52.16 $18.7K - $22.8K
462 $22K
ALGM
Allegro Microsystems, Inc.

Technology
-734
- 89.51%
$19.07 - $23.82 $14K - $17.5K
86 $1K
AWR
American States Water CO

Utilities
-120
- 7.4%
$77.72 - $87.27 $9.33K - $10.5K
1.5K $116K
BRFS
Brf S.A.

Consumer Defensive
-1K
- 2.07%
$4.05 - $4.77 $4.06K - $4.78K
47.5K $193K
CALX
Calix, Inc

Technology
-249
- 10.01%
$29.03 - $39.89 $7.23K - $9.93K
2.24K $78K
CMC
Commercial Metals CO

Basic Materials
-179
- 9.66%
$49.22 - $63.32 $8.81K - $11.3K
1.67K $83K
EXPO
Exponent Inc

Industrials
-63
- 14.19%
$88.94 - $114.63 $5.6K - $7.22K
381 $33K
HP
Helmerich & Payne, Inc.

Energy
-814
- 16.7%
$30.3 - $36.81 $24.7K - $30K
4.06K $130K
NAVI
Navient Corp

Financial Services
-964
- 39.85%
$12.98 - $15.86 $12.5K - $15.3K
1.46K $19K
NTR
Nutrien Ltd.

Basic Materials
-269
- 15.36%
$44.04 - $50.78 $11.8K - $13.7K
1.48K $66K
SPNS
Sapiens International Corp N V

Technology
-483
- 95.64%
$26.74 - $39.48 $12.9K - $19.1K
22 $0
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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