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
KEY
Keycorp

Financial Services
745
+ 13.89%
$15.15 - $18.3 $11.3K - $13.6K
6.11K $97K
NTCT
Netscout Systems Inc

Technology
318
+ 29.47%
$20.47 - $25.06 $6.51K - $7.97K
1.4K $29K
NTNX
Nutanix, Inc.

Technology
34
+ 7.41%
$61.28 - $77.44 $2.08K - $2.63K
493 $34K
OEC
Orion Engineered Carbons S.A.

Basic Materials
471
+ 436.11%
$12.74 - $15.33 $6K - $7.22K
579 $7K
PAAS
Pan American Silver Corp

Basic Materials
24
+ 2.48%
$20.61 - $26.7 $495 - $641
992 $25K
RC
Ready Capital Corp

Real Estate
1.53K
+ 191.38%
$4.9 - $7.05 $7.5K - $10.8K
2.33K $11K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
154
+ 40.85%
$42.69 - $52.91 $6.57K - $8.15K
531 $23K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
390
+ 17.08%
$40.03 - $46.81 $15.6K - $18.3K
2.67K $108K
TROX
Tronox Holdings PLC

Basic Materials
1.1K
+ 146.23%
$6.82 - $10.37 $7.53K - $11.4K
1.86K $13K
PATH
Ui Path, Inc.

Technology
628
+ 334.04%
$9.97 - $15.19 $6.26K - $9.54K
816 $8K
ZIP
Ziprecruiter, Inc.

Industrials
1.14K
+ 5163.64%
$5.44 - $8.09 $6.18K - $9.19K
1.16K $6K
CAL
Caleres Inc

Consumer Cyclical
394
+ 132.66%
$15.27 - $22.49 $6.02K - $8.86K
691 $11K
CLDX
Celldex Therapeutics, Inc.

Healthcare
267
+ 398.51%
$18.15 - $27.6 $4.85K - $7.37K
334 $6K
CCB
Coastal Financial Corp

Financial Services
38
+ 14.9%
$79.67 - $100.71 $3.03K - $3.83K
293 $26K
CLBK
Columbia Financial, Inc.

Financial Services
362
+ 162.33%
$14.76 - $16.27 $5.34K - $5.89K
585 $8K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
244
New
$20.96 - $26.08 $5.11K - $6.36K
244 $5K
AG
First Majestic Silver Corp

Basic Materials
614
+ 204.67%
$5.28 - $7.25 $3.24K - $4.45K
914 $6K
IE
Ivanhoe Electric Inc.

Basic Materials
976
New
$5.41 - $7.99 $5.28K - $7.8K
976 $5K
MDB
Mongo Db, Inc.

Technology
135
+ 40.3%
$175.4 - $298.52 $23.7K - $40.3K
470 $82K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
395
New
$12.14 - $13.37 $4.8K - $5.28K
395 $5K
PCOR
Procore Technologies, Inc.

Technology
72
+ 553.85%
$65.21 - $88.33 $4.7K - $6.36K
85 $5K
HOOD
Robinhood Markets, Inc.

Technology
116
+ 61.7%
$35.63 - $65.28 $4.13K - $7.57K
304 $12K
RPRX
Royalty Pharma PLC

Healthcare
89
+ 23.12%
$25.75 - $33.86 $2.29K - $3.01K
474 $14K
RXST
Rx Sight, Inc.

Healthcare
227
New
$24.37 - $35.84 $5.53K - $8.14K
227 $5K
SR
Spire Inc

Utilities
17
+ 4.82%
$65.62 - $78.25 $1.12K - $1.33K
370 $28K
BRP
Brp Group, Inc.

Financial Services
138
+ 77.97%
N/A
315 $12K
TMP
Tompkins Financial Corp

Financial Services
90
+ 52.02%
$62.44 - $72.73 $5.62K - $6.55K
263 $16K
TVTX
Travere Therapeutics, Inc.

Healthcare
102
+ 1.54%
$17.07 - $23.75 $1.74K - $2.42K
6.72K $120K
VSEC
Vse Corp

Industrials
17
+ 12.23%
$90.47 - $125.62 $1.54K - $2.14K
156 $18K
HOUS
Anywhere Real Estate Inc.

Real Estate
1.1K
+ 950.0%
$2.78 - $3.92 $3.06K - $4.32K
1.22K $4K
BLFS
Biolife Solutions Inc

Healthcare
186
+ 135.77%
$22.84 - $28.49 $4.25K - $5.3K
323 $7K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
11
+ 1.56%
$48.93 - $66.35 $538 - $730
715 $38K
COHU
Cohu Inc

Technology
1.48K
+ 99.6%
$14.71 - $27.44 $21.8K - $40.7K
2.97K $43K
CSTM
Constellium Se

Basic Materials
531
+ 6.62%
$9.07 - $12.27 $4.82K - $6.52K
8.56K $86K
DX
Dynex Capital Inc

Real Estate
202
+ 13.51%
$12.18 - $14.42 $2.46K - $2.91K
1.7K $22K
EE
Excelerate Energy, Inc.

Utilities
166
New
$27.92 - $32.38 $4.63K - $5.38K
166 $4K
FFWM
First Foundation Inc.

Financial Services
1.13K
+ 63.49%
$4.58 - $6.4 $5.18K - $7.24K
2.92K $15K
GERN
Geron Corp

Healthcare
2.66K
New
$1.59 - $3.6 $4.22K - $9.57K
2.66K $4K
GDYN
Grid Dynamics Holdings, Inc.

Technology
274
New
$15.65 - $24.05 $4.29K - $6.59K
274 $4K
IGT
International Game Technology PLC

Consumer Cyclical
326
+ 81.5%
$16.24 - $18.35 $5.29K - $5.98K
726 $11K
JELD
Jeld Wen Holding, Inc.

Industrials
924
+ 120.94%
$5.46 - $9.88 $5.05K - $9.13K
1.69K $10K
KE
Kimball Electronics, Inc.

Industrials
282
New
$16.11 - $19.51 $4.54K - $5.5K
282 $4K
KRO
Kronos Worldwide Inc

Basic Materials
652
New
$7.38 - $10.03 $4.81K - $6.54K
652 $4K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
4.26K
+ 254.2%
$2.21 - $6.13 $9.42K - $26.1K
5.94K $13K
MLAB
Mesa Laboratories Inc

Technology
38
+ 46.34%
$118.66 - $154.76 $4.51K - $5.88K
120 $14K
NABL
N Able, Inc.

Technology
705
New
$6.92 - $10.3 $4.88K - $7.26K
705 $4K
NVTS
Navitas Semiconductor Corp

Technology
2.22K
+ 268.4%
$1.83 - $4.25 $4.06K - $9.42K
3.04K $6K
OPEN
Opendoor Technologies Inc.

Real Estate
4.13K
+ 415.19%
$1.02 - $1.72 $4.21K - $7.1K
5.12K $5K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
173
+ 34.81%
$68.94 - $90.02 $11.9K - $15.6K
670 $47K
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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