Quadrant Capital Group LLC Incresed Positions in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KGC
Kinross Gold Corp

Basic Materials
46
+ 1.17%
$8.02 - $9.84 $369 - $453
3.97K $37K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
62
+ 516.67%
$48.79 - $85.81 $3.02K - $5.32K
74 $5K
MTRN
Materion Corp

Basic Materials
30
+ 7.18%
$101.87 - $120.55 $3.06K - $3.62K
448 $50K
TIGO
Millicom International Cellular Sa

Communication Services
111
+ 14.21%
$24.2 - $28.65 $2.69K - $3.18K
892 $24K
NFG
National Fuel Gas CO

Energy
63
+ 19.94%
$54.14 - $61.22 $3.41K - $3.86K
379 $22K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
82
+ 3.84%
$20.97 - $24.49 $1.72K - $2.01K
2.22K $50K
PCH
Potlatchdeltic Corp

Real Estate
41
+ 6.82%
$37.5 - $46.09 $1.54K - $1.89K
642 $28K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
19
+ 1.21%
$66.55 - $74.93 $1.26K - $1.42K
1.6K $115K
ROL
Rollins Inc

Consumer Cyclical
25
+ 1.25%
$45.93 - $51.4 $1.15K - $1.29K
2.03K $102K
SAGE
Sage Therapeutics, Inc.

Healthcare
784
+ 233.33%
$7.02 - $13.08 $5.5K - $10.3K
1.12K $8K
SNEX
Stone X Group Inc.

Financial Services
7
+ 0.99%
$73.76 - $84.42 $516 - $591
715 $58K
TEX
Terex Corp

Industrials
170
+ 7.91%
$49.81 - $66.76 $8.47K - $11.3K
2.32K $122K
UTZ
Utz Brands, Inc.

Consumer Defensive
217
+ 16.29%
$14.46 - $18.6 $3.14K - $4.04K
1.55K $27K
AMCR
Amcor PLC

Consumer Cyclical
18
+ 0.89%
$9.5 - $11.44 $171 - $206
2.04K $23K
BELFB
Bel Fuse Inc.

Technology
11
+ 5.31%
$61.07 - $81.01 $672 - $891
218 $17K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4
+ 3.1%
$107.74 - $140.72 $431 - $563
133 $18K
CASY
Caseys General Stores Inc

Consumer Cyclical
21
+ 2.88%
$354.52 - $391.16 $7.44K - $8.21K
751 $282K
DHC
Diversified Healthcare Trust

Real Estate
197
+ 6.46%
$3.01 - $4.19 $593 - $825
3.25K $13K
DAVA
Endava PLC

Technology
217
+ 46.07%
$25.54 - $33.46 $5.54K - $7.26K
688 $17K
FCBC
First Community Bankshares Inc

Financial Services
58
+ 32.58%
$35.82 - $45.71 $2.08K - $2.65K
236 $10K
FSV
First Service Corp

Real Estate
15
+ 27.27%
$152.13 - $183.13 $2.28K - $2.75K
70 $12K
HAYW
Hayward Holdings, Inc.

Industrials
134
+ 21.04%
$12.04 - $15.32 $1.61K - $2.05K
771 $11K
HTH
Hilltop Holdings Inc.

Financial Services
139
+ 43.17%
$30.03 - $34.81 $4.17K - $4.84K
461 $14K
IGT
International Game Technology PLC

Consumer Cyclical
200
+ 81.63%
$19.84 - $23.77 $3.97K - $4.75K
445 $9K
KNTK
Kinetik Holdings Inc.

Energy
93
+ 125.68%
$38.59 - $47.43 $3.59K - $4.41K
167 $7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
173
+ 44.36%
$53.01 - $82.74 $9.17K - $14.3K
563 $36K
RAMP
Live Ramp Holdings, Inc.

Technology
619
+ 34.45%
$21.74 - $33.02 $13.5K - $20.4K
2.42K $59K
MLM
Martin Marietta Materials Inc

Basic Materials
14
+ 1.58%
$502.48 - $593.35 $7.03K - $8.31K
900 $484K
TMST
Timken Steel Corp

Basic Materials
183
+ 9.26%
N/A
2.16K $46K
OII
Oceaneering International Inc

Energy
39
+ 1.7%
$22.41 - $30.02 $874 - $1.17K
2.34K $58K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
239
+ 12.33%
$15.79 - $18.51 $3.77K - $4.42K
2.18K $36K
OEC
Orion Engineered Carbons S.A.

Basic Materials
293
+ 302.06%
$16.0 - $24.62 $4.69K - $7.21K
390 $6K
PLAB
Photronics Inc

Technology
148
+ 32.03%
$20.78 - $27.99 $3.08K - $4.14K
610 $15K
REPL
Replimune Group, Inc.

Healthcare
66
+ 3.49%
$8.09 - $11.23 $534 - $741
1.96K $21K
TRUP
Trupanion, Inc.

Financial Services
58
+ 39.73%
$27.67 - $48.57 $1.6K - $2.82K
204 $8K
VTHR
Vanguard Russell 3000 ETF

ETFs
11
+ 13.75%
$228.55 - $253.74 $2.51K - $2.79K
91 $23K
WWW
Wolverine World Wide Inc

Consumer Cyclical
15
+ 1.34%
$12.16 - $17.51 $182 - $263
1.14K $19K
ZD
Ziff Davis, Inc.

Communication Services
95
+ 118.75%
$39.64 - $54.35 $3.77K - $5.16K
175 $8K
ADTN
Adtran Inc

Technology
17
+ 0.43%
$4.68 - $6.77 $79.6 - $115
3.93K $23K
ASB
Associated Banc Corp

Financial Services
44
+ 1.48%
$20.07 - $23.95 $883 - $1.05K
3.02K $65K
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 16.0%
$263.97 - $344.64 $1.06K - $1.38K
29 $9K
CG
Carlyle Group Inc.

Financial Services
36
+ 5.65%
$37.24 - $49.74 $1.34K - $1.79K
673 $28K
CLVT
Clarivate PLC

Technology
81
+ 5.96%
$5.08 - $7.1 $411 - $575
1.44K $10K
CYH
Community Health Systems Inc

Healthcare
115
+ 15.01%
$3.24 - $6.22 $373 - $715
881 $5K
CVI
Cvr Energy Inc

Energy
140
+ 113.82%
$21.22 - $28.73 $2.97K - $4.02K
263 $6K
DHT
Dht Holdings, Inc.

Energy
300
+ 132.16%
$10.25 - $12.05 $3.08K - $3.62K
527 $5K
ET
Energy Transfer LP

Energy
1.14K
+ 1.22%
$15.43 - $16.44 $17.7K - $18.8K
95K $1.52M
BEN
Franklin Resources Inc

Financial Services
454
+ 16.53%
$19.13 - $23.97 $8.69K - $10.9K
3.2K $64K
HRI
Herc Holdings Inc

Industrials
2
+ 1.87%
$125.03 - $159.53 $250 - $319
109 $17K
Activity Summary
Buys All Purchases 1155 New Holdings 130 Increased Positions 1025 Sells All Sells 1026 Reductions 1026 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