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
XRAY
Dentsply Sirona Inc.

Healthcare
5.3K
+ 100.91%
$14.93 - $20.31 $79.1K - $108K
10.6K $157K
PSTG
Pure Storage, Inc.

Technology
2.53K
+ 79.5%
$44.27 - $72.37 $112K - $183K
5.72K $253K
XPEL
Xpel, Inc.

Consumer Cyclical
1.96K
+ 10877.78%
$29.38 - $44.62 $57.5K - $87.4K
1.98K $58K
GES
Guess Inc

Consumer Cyclical
5.56K
+ 400.79%
$9.27 - $14.23 $51.5K - $79.1K
6.95K $76K
RGR
Sturm Ruger & CO Inc

Industrials
1.38K
+ 394.0%
N/A
1.73K $71K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.24K
+ 23.93%
$33.84 - $37.77 $41.8K - $46.6K
6.4K $232K
VOD
Vodafone Group Public LTD CO

Communication Services
4.51K
+ 31.27%
$8.05 - $9.86 $36.3K - $44.4K
18.9K $177K
LPL
Lg Display Co., Ltd.

Technology
16.8K
+ 67.78%
$3.08 - $3.49 $51.7K - $58.5K
41.5K $129K
AEIS
Advanced Energy Industries Inc

Industrials
1.22K
+ 39.12%
$94.8 - $131.54 $116K - $160K
4.34K $413K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.18K
+ 231.63%
$46.51 - $65.07 $54.8K - $76.7K
1.69K $84K
CNXC
Concentrix Corp

Technology
889
+ 1932.61%
$42.45 - $65.04 $37.7K - $57.8K
935 $52K
DPZ
Dominos Pizza Inc

Consumer Cyclical
103
+ 124.1%
$402.33 - $489.71 $41.4K - $50.4K
186 $85K
ITUB
Itau Unibanco Holding S.A.

Financial Services
7.22K
+ 34.72%
$4.87 - $6.28 $35.2K - $45.3K
28K $154K
WFRD
Weatherford International PLC

Energy
1.01K
+ 713.38%
$51.89 - $74.8 $52.6K - $75.8K
1.16K $61K
CPB
Campbell Soup CO

Consumer Defensive
1.39K
+ 47.69%
$37.29 - $42.04 $51.6K - $58.2K
4.29K $171K
ASR
Southeast Airport Group

Industrials
121
+ 12.3%
$255.27 - $294.28 $30.9K - $35.6K
1.11K $302K
STAG
Stag Industrial, Inc.

Real Estate
1.32K
+ 217.27%
$32.39 - $37.07 $42.8K - $49K
1.93K $69K
AM
Antero Midstream Corp

Energy
1.94K
+ 42.2%
$15.47 - $18.04 $30K - $35K
6.54K $117K
ARTNA
Artesian Resources Corp

Utilities
1.49K
+ 1154.26%
$29.68 - $33.46 $44.2K - $49.8K
1.62K $52K
MELI
Mercadolibre Inc

Consumer Cyclical
8
+ 6.2%
$1739.0 - $2260.0 $13.9K - $18.1K
137 $267K
RL
Ralph Lauren Corp

Consumer Cyclical
222
+ 183.47%
$215.68 - $286.74 $47.9K - $63.7K
343 $75K
AGL
Agilon Health, Inc.

Healthcare
9.69K
+ 464.78%
$1.92 - $4.61 $18.6K - $44.7K
11.8K $50K
ERJ
Embraer S.A.

Industrials
64
+ 1.38%
$37.11 - $56.4 $2.38K - $3.61K
4.72K $217K
JACK
Jack In The Box Inc

Consumer Cyclical
2.17K
+ 241.27%
$27.19 - $42.58 $59K - $92.4K
3.07K $83K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
866
+ 5.98%
$12.68 - $17.71 $11K - $15.3K
15.3K $240K
EBR
Brazilian Electric Power CO

Utilities
5.46K
+ 128.29%
$5.56 - $7.41 $30.4K - $40.5K
9.72K $69K
ZWS
Zurn Water Solutions Corp

Industrials
1.42K
+ 346.1%
$32.38 - $39.44 $45.9K - $56K
1.83K $60K
NX
Quanex Building Products Corp

Industrials
2.67K
+ 293.08%
$18.54 - $24.18 $49.5K - $64.6K
3.58K $66K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
767
+ 72.36%
$42.3 - $53.69 $32.4K - $41.2K
1.83K $95K
EVH
Evolent Health, Inc.

Healthcare
4.52K
+ 1725.57%
$8.55 - $12.6 $38.7K - $57K
4.78K $45K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.88K
+ 1846.08%
$23.34 - $30.17 $43.9K - $56.8K
1.99K $46K
F
Ford Motor CO

Consumer Cyclical
3.93K
+ 21.64%
$9.12 - $10.43 $35.8K - $41K
22.1K $221K
NRZ
New Residential Investment Corp.

Real Estate
5.81K
+ 124.9%
N/A
10.5K $75K
UAL
United Airlines Holdings, Inc.

Industrials
1.37K
+ 74.0%
$69.05 - $110.52 $94.3K - $151K
3.21K $221K
CW
Curtiss Wright Corp

Industrials
172
+ 45.26%
$304.82 - $384.07 $52.4K - $66.1K
552 $175K
HAIN
Hain Celestial Group Inc

Consumer Defensive
14.6K
+ 153.19%
$3.58 - $6.19 $52.2K - $90.2K
24.1K $99K
MRTN
Marten Transport LTD

Industrials
3.15K
+ 220.38%
$13.63 - $16.49 $42.9K - $51.9K
4.58K $62K
UGP
Ultrapar Holdings Inc

Energy
9.05K
+ 32.55%
$2.56 - $3.2 $23.2K - $29K
36.9K $113K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.36K
+ 63.49%
$43.49 - $58.8 $59.1K - $79.9K
3.5K $152K
WMK
Weis Markets Inc

Consumer Defensive
496
+ 576.74%
$62.92 - $82.56 $31.2K - $40.9K
582 $44K
BRSP
Bright Spire Capital, Inc.

Real Estate
7.05K
+ 188.27%
$5.48 - $6.23 $38.6K - $43.9K
10.8K $59K
FXL
First Tr Exchange Traded Fd Fi

ETFs
291
New
$131.2 - $160.72 $38.2K - $46.8K
291 $38K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
664
+ 256.37%
$65.73 - $93.93 $43.6K - $62.4K
923 $61K
CVLT
Commvault Systems Inc

Technology
230
+ 182.54%
$146.82 - $187.9 $33.8K - $43.2K
356 $56K
HWM
Howmet Aerospace Inc.

Industrials
123
+ 11.48%
$110.79 - $139.39 $13.6K - $17.1K
1.19K $154K
IRDM
Iridium Communications Inc.

Communication Services
1.48K
+ 73.6%
$26.87 - $32.66 $39.8K - $48.4K
3.5K $95K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
478
+ 180.38%
$60.74 - $73.87 $29K - $35.3K
743 $54K
VSH
Vishay Intertechnology Inc

Technology
2.41K
+ 171.46%
$15.9 - $19.1 $38.3K - $46K
3.81K $60K
EFG
Msci Eafe Growth ETF

ETFs
352
New
$96.1 - $106.37 $33.8K - $37.4K
352 $35K
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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