Quadrant Capital Group LLC Incresed Positions in Q2 2025

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
279
+ 1.56%
$33.89 - $46.39 $9.46K - $12.9K
18.2K $845K
NXPI
Nxp Semiconductors N.V.

Technology
291
+ 5.83%
$153.5 - $218.72 $44.7K - $63.6K
5.28K $1.15M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
500
+ 14.17%
$160.22 - $209.35 $80.1K - $105K
4.03K $843K
UGI
Ugi Corp

Utilities
4.35K
+ 31.64%
$30.18 - $36.59 $131K - $159K
18.1K $658K
WDS
Woodside Energy Group LTD

Energy
10.4K
+ 22.84%
$11.5 - $16.77 $120K - $174K
55.9K $862K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.62K
+ 11.56%
$22.92 - $28.05 $106K - $129K
44.5K $1.25M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
8.96K
+ 150.6%
$22.66 - $26.12 $203K - $234K
14.9K $364K
ADBE
Adobe Inc.

Technology
445
+ 4.98%
$340.0 - $420.68 $151K - $187K
9.38K $3.63M
FLO
Flowers Foods Inc

Consumer Defensive
15.2K
+ 111.71%
$15.86 - $19.21 $242K - $293K
28.9K $461K
BILL
Bill.Com Holdings, Inc.

Technology
4.32K
+ 114.28%
$37.81 - $48.03 $163K - $208K
8.1K $374K
UAA
Under Armour, Inc.

Consumer Cyclical
29.3K
+ 6604.29%
$4.94 - $7.03 $145K - $206K
29.7K $202K
DUK
Duke Energy Corp

Utilities
2.17K
+ 15.55%
$112.46 - $124.05 $244K - $270K
16.1K $1.9M
ALK
Alaska Air Group, Inc.

Industrials
3.99K
+ 44.73%
$41.01 - $54.88 $164K - $219K
12.9K $639K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
18.7K
+ 93.61%
$11.11 - $14.46 $208K - $271K
38.8K $485K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.75K
+ 42.28%
$160.0 - $195.62 $280K - $342K
5.88K $956K
HXL
Hexcel Corp

Industrials
3.48K
+ 5526.98%
$47.49 - $57.32 $165K - $200K
3.55K $200K
SIG
Signet Jewelers LTD

Consumer Cyclical
162
+ 1.9%
$50.77 - $82.74 $8.22K - $13.4K
8.7K $691K
EBAY
Ebay Inc

Consumer Cyclical
456
+ 1.9%
$59.52 - $79.36 $27.1K - $36.2K
24.5K $1.83M
OVV
Ovintiv Inc.

Energy
7.4K
+ 40.39%
$31.18 - $44.14 $231K - $326K
25.7K $978K
GATX
Gatx Corp

Industrials
1.29K
+ 76.58%
$141.27 - $159.24 $182K - $205K
2.97K $456K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
12.7K
+ 2225.22%
$17.1 - $63.66 $217K - $809K
13.3K $227K
ALX
Alexanders Inc

Real Estate
724
+ 43.33%
$193.54 - $232.53 $140K - $168K
2.4K $539K
AMT
American Tower Corp

Real Estate
707
+ 7.44%
$203.96 - $228.19 $144K - $161K
10.2K $2.26M
WHR
Whirlpool Corp

Consumer Cyclical
1.12K
+ 18.39%
$75.71 - $101.42 $84.5K - $113K
7.19K $728K
SR
Spire Inc

Utilities
2.52K
+ 681.08%
$71.03 - $79.07 $179K - $199K
2.89K $210K
BRX
Brixmor Property Group Inc.

Real Estate
8K
+ 73.87%
N/A
18.8K $427K
SQ
Block, Inc.

Technology
3.16K
+ 898.58%
N/A
3.52K $201K
BK
Bank Of New York Mellon Corp

Financial Services
277
+ 1.31%
$73.31 - $91.62 $20.3K - $25.4K
21.4K $1.95M
HMC
Honda Motor CO LTD

Consumer Cyclical
3.86K
+ 9.92%
$25.0 - $30.93 $96.6K - $120K
42.8K $1.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
3K
+ 28.31%
$66.85 - $79.33 $201K - $238K
13.6K $1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
746
+ 48.16%
$216.56 - $256.68 $162K - $191K
2.3K $553K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.64K
+ 355.45%
$64.31 - $75.93 $170K - $201K
3.38K $230K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
2.84K
+ 76.96%
$41.22 - $55.5 $117K - $158K
6.53K $352K
NEM
Newmont Corp

Basic Materials
860
+ 6.84%
$44.18 - $59.46 $38K - $51.1K
13.4K $782K
AEM
Agnico Eagle Mines LTD

Basic Materials
614
+ 6.33%
$99.48 - $124.46 $61.1K - $76.4K
10.3K $1.23M
IRM
Iron Mountain Inc

Real Estate
759
+ 12.97%
$76.93 - $105.25 $58.4K - $79.9K
6.61K $678K
TER
Teradyne, Inc

Technology
1.64K
+ 42.77%
$67.96 - $91.05 $112K - $150K
5.48K $492K
YUM
Yum Brands Inc

Consumer Cyclical
1.39K
+ 39.39%
$138.36 - $161.45 $192K - $224K
4.91K $727K
AVY
Avery Dennison Corp

Industrials
1K
+ 62.8%
$159.58 - $183.97 $160K - $184K
2.6K $455K
PCTY
Paylocity Holding Corp

Technology
1.01K
+ 51.51%
$172.54 - $201.04 $174K - $203K
2.97K $537K
KMI
Kinder Morgan, Inc.

Energy
4.42K
+ 9.4%
$25.21 - $29.4 $111K - $130K
51.4K $1.51M
DAL
Delta Air Lines, Inc.

Industrials
1.82K
+ 12.82%
$35.88 - $52.99 $65.3K - $96.5K
16K $788K
JLL
Jones Lang Lasalle Inc

Real Estate
532
+ 14.68%
$204.57 - $256.96 $109K - $137K
4.16K $1.06M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
88
+ 1.52%
$97.32 - $136.25 $8.56K - $12K
5.88K $747K
BBY
Best Buy CO Inc

Consumer Cyclical
2.77K
+ 81.18%
$56.17 - $75.73 $156K - $210K
6.19K $415K
MASI
Masimo Corp

Healthcare
933
+ 23.05%
$144.4 - $171.97 $135K - $160K
4.98K $837K
ENB
Enbridge Inc

Energy
2.22K
+ 3.62%
$41.09 - $47.16 $91.4K - $105K
63.7K $2.89M
VLO
Valero Energy Corp

Energy
1.11K
+ 26.75%
$104.69 - $141.77 $116K - $157K
5.24K $704K
TDG
Trans Digm Group Inc

Industrials
19
+ 2.0%
$1231.75 - $1520.64 $23.4K - $28.9K
967 $1.47M
Activity Summary
Buys All Purchases 781 New Holdings 3 Increased Positions 778 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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