Quadrant Capital Group LLC Purchases in Q1 2025

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCU
United Breweries CO Inc

Consumer Defensive
2.67K
+ 11.07%
$11.22 - $15.62 $29.9K - $41.6K
26.7K $406K
SB
Safe Bulkers, Inc.

Industrials
35.5K
+ 142.98%
$3.31 - $3.9 $118K - $138K
60.3K $222K
MYGN
Myriad Genetics Inc

Healthcare
15.1K
+ 8323.2%
$8.87 - $14.98 $134K - $226K
15.2K $135K
WEC
Wec Energy Group, Inc.

Utilities
935
+ 45.41%
$92.12 - $108.98 $86.1K - $102K
2.99K $326K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.76K
+ 498.67%
$19.02 - $25.84 $129K - $175K
8.11K $160K
CIEN
Ciena Corp

Technology
3.35K
+ 116.99%
$60.43 - $98.18 $203K - $329K
6.22K $375K
NRG
Nrg Energy, Inc.

Utilities
1.28K
+ 64.67%
$84.82 - $113.33 $108K - $145K
3.25K $310K
QRVO
Qorvo, Inc.

Technology
1.8K
+ 238.59%
$69.12 - $90.57 $124K - $163K
2.55K $184K
ALK
Alaska Air Group, Inc.

Industrials
4.16K
+ 87.34%
$49.22 - $76.6 $205K - $319K
8.93K $439K
HBI
Hanesbrands Inc.

Consumer Cyclical
26.4K
+ 301.19%
$5.76 - $8.6 $152K - $227K
35.2K $202K
PHI
Pldt Inc.

Communication Services
6.36K
+ 21.63%
$21.87 - $25.01 $139K - $159K
35.8K $782K
ALLY
Ally Financial Inc.

Financial Services
3.5K
+ 94.82%
$32.99 - $40.09 $115K - $140K
7.19K $262K
LANC
Lancaster Colony Corp

Consumer Defensive
724
+ 101.12%
$166.07 - $196.44 $120K - $142K
1.44K $252K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
13.3K
+ 259.1%
$10.98 - $17.34 $146K - $230K
18.4K $213K
CVI
Cvr Energy Inc

Energy
6.59K
+ 9838.81%
$17.71 - $21.83 $117K - $144K
6.66K $129K
CNC
Centene Corp

Healthcare
2.07K
+ 36.58%
$55.93 - $65.89 $116K - $137K
7.74K $470K
MGY
Magnolia Oil & Gas Corp

Energy
4.62K
+ 86.28%
$22.26 - $26.58 $103K - $123K
9.97K $251K
AEP
American Electric Power CO Inc

Utilities
116
+ 1.76%
$90.32 - $109.27 $10.5K - $12.7K
6.72K $733K
BBY
Best Buy CO Inc

Consumer Cyclical
1.94K
+ 131.59%
$70.3 - $91.1 $136K - $177K
3.42K $251K
LKQ
Lkq Corp

Consumer Cyclical
2.87K
+ 471.1%
$36.24 - $44.05 $104K - $126K
3.48K $147K
NVEE
Nv5 Global, Inc.

Industrials
6.47K
+ 2617.81%
$17.03 - $19.42 $110K - $126K
6.71K $129K
TT
Trane Technologies PLC

Industrials
730
+ 19.28%
$332.0 - $400.86 $242K - $293K
4.52K $1.52M
BEN
Franklin Resources Inc

Financial Services
6.44K
+ 323.44%
$18.92 - $22.24 $122K - $143K
8.44K $162K
WF
Woori Financial Group Inc.

Financial Services
365
+ 0.71%
$31.09 - $35.8 $11.3K - $13.1K
52K $1.74M
IBN
Icici Bank LTD

Financial Services
1.82K
+ 4.71%
$27.55 - $31.67 $50K - $57.5K
40.4K $1.27M
PZZA
Papa Johns International Inc

Consumer Cyclical
2.95K
+ 162.09%
$36.01 - $51.28 $106K - $151K
4.77K $195K
WNC
Wabash National Corp

Industrials
11.3K
+ 1806.41%
$10.59 - $17.28 $119K - $195K
11.9K $131K
APPF
Appfolio Inc

Technology
645
+ 80.22%
$206.66 - $260.64 $133K - $168K
1.45K $318K
GXO
Gxo Logistics, Inc.

Industrials
3.26K
+ 191.55%
$36.31 - $46.18 $119K - $151K
4.97K $194K
LSTR
Landstar System Inc

Industrials
937
+ 96.6%
$146.63 - $177.82 $137K - $167K
1.91K $286K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.22K
+ 318.79%
$33.63 - $49.79 $108K - $160K
4.23K $166K
ENTG
Entegris Inc

Technology
1.71K
+ 64.14%
$87.48 - $109.53 $149K - $187K
4.37K $382K
EPD
Enterprise Products Partners L.P.

Energy
712
+ 2.11%
$31.75 - $34.14 $22.6K - $24.3K
34.5K $1.18M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.52K
+ 76.71%
$87.72 - $111.91 $134K - $170K
3.51K $317K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
11.9K
New
$9.61 - $12.47 $114K - $148K
11.9K $118K
MATW
Matthews International Corp

Industrials
5.57K
+ 614.24%
$22.24 - $31.33 $124K - $174K
6.47K $143K
CHE
Chemed Corp

Healthcare
169
+ 106.29%
$521.84 - $615.32 $88.2K - $104K
328 $201K
NVST
Envista Holdings Corp

Healthcare
7.17K
+ 202.09%
$16.25 - $22.15 $117K - $159K
10.7K $184K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.45K
+ 10.06%
$8.25 - $14.77 $12K - $21.5K
15.9K $234K
FFIC
Flushing Financial Corp

Financial Services
9.36K
+ 440.28%
$12.7 - $15.14 $119K - $142K
11.5K $145K
HSIC
Henry Schein Inc

Healthcare
1.68K
+ 237.15%
$68.49 - $81.91 $115K - $138K
2.39K $163K
HTBK
Heritage Commerce Corp

Financial Services
11.8K
+ 85.56%
$8.75 - $10.75 $104K - $127K
25.7K $244K
MTRN
Materion Corp

Basic Materials
1.47K
+ 539.34%
$81.6 - $104.14 $120K - $153K
1.74K $141K
CR
Crane Holdings, Co.

Industrials
742
+ 273.8%
$150.33 - $175.81 $112K - $130K
1.01K $155K
PKI
Perkinelmer Inc

Healthcare
945
+ 180.69%
N/A
1.47K $177K
SONO
Sonos Inc

Technology
12.1K
+ 336.74%
$10.67 - $15.08 $129K - $182K
15.7K $167K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
8.39K
+ 302.67%
$10.99 - $17.37 $92.2K - $146K
11.2K $156K
KN
Knowles Corp

Technology
11.9K
+ 82.62%
$15.2 - $20.58 $181K - $245K
26.3K $400K
ON
On Semiconductor Corp

Technology
3.7K
+ 218.74%
$40.69 - $64.51 $151K - $239K
5.39K $219K
Activity Summary
Buys All Purchases 1952 New Holdings 145 Increased Positions 1807 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 0 Puts 0
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