Quadrant Capital Group LLC Sells in Q3 2025

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-560
- 21.95%
$277.72 - $357.04 $156K - $200K
1.99K $596K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.65K
- 88.12%
$25.09 - $33.65 $242K - $325K
1.3K $33K
OMC
Omnicom Group Inc.

Communication Services
-4.34K
- 65.67%
$70.41 - $81.53 $305K - $354K
2.27K $184K
ADMA
Adma Biologics, Inc.

Healthcare
-15.7K
- 94.17%
$14.66 - $19.91 $230K - $312K
972 $14K
MAN
Manpower Group Inc.

Industrials
-7.12K
- 99.69%
$37.33 - $45.7 $266K - $326K
22 $0
ALC
Alcon Inc

Healthcare
-424
- 2.29%
$73.24 - $92.22 $31.1K - $39.1K
18.1K $1.35M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-13.4K
- 56.69%
$18.0 - $24.76 $242K - $333K
10.3K $254K
COTY
Coty Inc.

Consumer Defensive
-55.6K
- 59.0%
$3.69 - $5.15 $205K - $286K
38.6K $156K
TRP
Tc Energy Corp

Energy
-7.41K
- 32.09%
$46.58 - $54.41 $345K - $403K
15.7K $853K
NOK
Nokia Corp

Technology
-43.6K
- 25.39%
$4.05 - $5.23 $176K - $228K
128K $615K
FLO
Flowers Foods Inc

Consumer Defensive
-13.9K
- 48.17%
$12.68 - $16.76 $176K - $233K
15K $195K
ADP
Automatic Data Processing Inc

Industrials
-258
- 2.05%
$288.69 - $310.94 $74.5K - $80.2K
12.3K $3.61M
HLN
Haleon PLC

Healthcare
-10.3K
- 8.49%
$8.72 - $10.35 $89.5K - $106K
111K $992K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.79K
- 93.26%
$49.25 - $74.51 $187K - $282K
274 $15K
KD
Kyndryl Holdings, Inc.

Technology
-324
- 1.58%
$28.94 - $43.41 $9.38K - $14.1K
20.2K $606K
CIG
Energy CO Of Minas Gerais

Utilities
-153K
- 33.7%
$1.81 - $2.13 $276K - $325K
300K $634K
TDG
Trans Digm Group Inc

Industrials
-36
- 3.72%
$1271.04 - $1620.83 $45.8K - $58.3K
931 $1.23M
GEO
Geo Group Inc

Real Estate
-9.89K
- 85.61%
$20.25 - $26.46 $200K - $262K
1.66K $34K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.28K
- 9.39%
$60.3 - $77.46 $77.1K - $99K
12.3K $758K
CRS
Carpenter Technology Corp

Industrials
-28
- 0.38%
$232.4 - $287.42 $6.51K - $8.05K
7.35K $1.8M
AVY
Avery Dennison Corp

Industrials
-1.17K
- 45.2%
$158.71 - $184.63 $186K - $217K
1.42K $230K
STM
St Microelectronics N.V.

Technology
-5.55K
- 17.75%
$24.77 - $33.41 $137K - $185K
25.7K $726K
XPEV
Xpeng Inc.

Consumer Cyclical
-18.9K
- 47.89%
$17.4 - $24.33 $329K - $460K
20.6K $481K
PRGO
Perrigo CO PLC

Healthcare
-996
- 2.21%
$20.76 - $28.43 $20.7K - $28.3K
44.2K $983K
SPSC
Sps Commerce Inc

Technology
-932
- 24.25%
$103.88 - $142.5 $96.8K - $133K
2.91K $303K
CSL
Carlisle Companies Inc

Industrials
-115
- 2.8%
$327.52 - $435.11 $37.7K - $50K
3.99K $1.31M
CSCO
Cisco Systems, Inc.

Technology
-1.48K
- 1.22%
$66.2 - $71.79 $98.1K - $106K
120K $8.22M
LNTH
Lantheus Holdings, Inc.

Healthcare
-201
- 2.99%
$50.11 - $83.83 $10.1K - $16.8K
6.52K $334K
AVTR
Avantor, Inc.

Basic Materials
-13.4K
- 27.49%
$11.18 - $14.21 $149K - $190K
35.3K $440K
SMPL
Simply Good Foods CO

Consumer Defensive
-5.92K
- 60.55%
$24.59 - $34.05 $145K - $201K
3.85K $95K
PBA
Pembina Pipeline Corp

Energy
-7.59K
- 23.32%
$35.5 - $40.58 $269K - $308K
24.9K $1.01M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.62K
- 99.63%
$74.2 - $139.25 $120K - $225K
6 $0
DBX
Dropbox, Inc.

Technology
-7.74K
- 50.51%
$26.13 - $32.17 $202K - $249K
7.58K $229K
E
Eni Spa

Energy
-8.27K
- 26.0%
$32.55 - $35.93 $269K - $297K
23.5K $822K
PRGS
Progress Software Corp

Technology
-3.16K
- 92.25%
$40.98 - $55.52 $129K - $175K
265 $11K
CTSH
Cognizant Technology Solutions Corp

Technology
-834
- 6.14%
$66.67 - $80.98 $55.6K - $67.5K
12.8K $855K
RSG
Republic Services, Inc.

Industrials
-335
- 4.49%
$225.33 - $246.01 $75.5K - $82.4K
7.12K $1.63M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-12.1K
- 90.88%
$11.93 - $21.97 $144K - $265K
1.21K $23K
JD
Jd.Com, Inc.

Consumer Cyclical
-6.53K
- 57.86%
$30.39 - $35.64 $199K - $233K
4.76K $166K
AFL
Aflac Inc

Financial Services
-2.8K
- 15.76%
$98.09 - $111.7 $275K - $313K
15K $1.67M
STAG
Stag Industrial, Inc.

Real Estate
-5.27K
- 34.51%
$34.28 - $36.97 $181K - $195K
10K $353K
CNI
Canadian National Railway CO

Industrials
-925
- 8.03%
$92.01 - $106.6 $85.1K - $98.6K
10.6K $999K
MKTX
Marketaxess Holdings Inc

Financial Services
-661
- 39.99%
$174.25 - $223.11 $115K - $147K
992 $172K
GKOS
Glaukos Corp

Healthcare
-572
- 9.31%
$79.92 - $106.55 $45.7K - $60.9K
5.57K $454K
GIB
Cgi Inc

Technology
-286
- 2.92%
$88.14 - $106.19 $25.2K - $30.4K
9.52K $848K
PLMR
Palomar Holdings, Inc.

Financial Services
-95
- 2.12%
$112.26 - $148.79 $10.7K - $14.1K
4.38K $510K
FANG
Diamondback Energy, Inc.

Energy
-1.48K
- 25.17%
$134.53 - $152.5 $199K - $225K
4.39K $627K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.81K
- 68.21%
$48.34 - $67.22 $136K - $189K
1.31K $64K
RS
Reliance Steel & Aluminum CO

Basic Materials
-43
- 0.88%
$277.33 - $343.66 $11.9K - $14.8K
4.85K $1.36M
Activity Summary
Buys All Purchases 2020 New Holdings 1353 Increased Positions 667 Sells All Sells 478 Reductions 478 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