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
HST
Host Hotels & Resorts, Inc.

Real Estate
217
+ 10.65%
$15.92 - $18.86 $3.45K - $4.09K
2.25K $39K
IVZ
Invesco Ltd.

Financial Services
32
+ 3.23%
$14.85 - $17.74 $475 - $568
1.02K $17K
IPGP
Ipg Photonics Corp

Technology
46
+ 100.0%
$62.31 - $90.65 $2.87K - $4.17K
92 $6K
MXL
Maxlinear Inc

Technology
205
+ 139.46%
$11.1 - $25.38 $2.28K - $5.2K
352 $5K
OPCH
Option Care Health, Inc.

Healthcare
25
+ 4.09%
$26.73 - $32.74 $668 - $819
636 $19K
PYCR
Paycor Hcm, Inc.

Technology
178
+ 456.41%
$11.64 - $14.56 $2.07K - $2.59K
217 $3K
PRMW
Primo Water Corp

Consumer Defensive
64
+ 12.31%
$20.4 - $25.47 $1.31K - $1.63K
584 $14K
PRCT
Procept Bio Robotics Corp

Healthcare
24
+ 85.71%
$56.31 - $84.99 $1.35K - $2.04K
52 $4K
DGX
Quest Diagnostics Inc

Healthcare
19
+ 3.32%
$137.09 - $137.09 $2.6K - $2.6K
592 $81K
RBLX
Roblox Corp

Communication Services
15
+ 3.69%
$36.18 - $47.64 $543 - $715
421 $18K
SNDR
Schneider National, Inc.

Industrials
51
+ 10.24%
$22.89 - $28.65 $1.17K - $1.46K
549 $15K
SA
Seabridge Gold Inc

Basic Materials
44
+ 7.04%
$13.33 - $18.56 $587 - $817
669 $11K
SLAB
Silicon Laboratories Inc.

Technology
23
+ 76.67%
$94.31 - $125.1 $2.17K - $2.88K
53 $6K
UCTT
Ultra Clean Holdings, Inc.

Technology
412
+ 27.05%
$32.7 - $56.18 $13.5K - $23.1K
1.94K $77K
U
Unity Software Inc.

Technology
102
+ 237.21%
$13.93 - $23.19 $1.42K - $2.37K
145 $3K
AGNC
Agnc Investment Corp.

Real Estate
17
+ 0.89%
$9.48 - $10.66 $161 - $181
1.92K $20K
AXGN
Axogen, Inc.

Healthcare
131
+ 198.48%
$7.52 - $14.69 $985 - $1.92K
197 $2K
BLFS
Biolife Solutions Inc

Healthcare
68
+ 98.55%
$19.19 - $26.52 $1.3K - $1.8K
137 $3K
BL
Blackline, Inc.

Technology
24
+ 16.44%
$43.75 - $55.15 $1.05K - $1.32K
170 $9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5
+ 5.68%
$138.82 - $162.76 $694 - $814
93 $15K
CCJ
Cameco Corp

Energy
116
+ 4.54%
$36.9 - $53.72 $4.28K - $6.23K
2.67K $127K
CSV
Carriage Services Inc

Consumer Cyclical
21
+ 8.37%
$26.02 - $33.38 $546 - $701
272 $8K
CHH
Choice Hotels International Inc

Consumer Cyclical
1
+ 0.76%
$117.06 - $133.72 $117 - $134
132 $17K
CLFD
Clearfield, Inc.

Technology
50
+ 10.0%
$36.23 - $43.4 $1.81K - $2.17K
550 $21K
CCB
Coastal Financial Corp

Financial Services
13
+ 10.32%
$43.73 - $53.83 $568 - $700
139 $7K
CMC
Commercial Metals CO

Basic Materials
42
+ 2.32%
$48.67 - $60.35 $2.04K - $2.53K
1.85K $101K
DOCS
Doximity, Inc.

Healthcare
20
+ 30.77%
$25.5 - $43.57 $510 - $871
85 $3K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
55
+ 130.95%
$24.49 - $38.1 $1.35K - $2.1K
97 $3K
FNKO
Funko, Inc.

Consumer Cyclical
179
+ 365.31%
$8.57 - $12.21 $1.53K - $2.19K
228 $2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
31
+ 9.39%
$55.75 - $55.75 $1.73K - $1.73K
361 $20K
HXL
Hexcel Corp

Industrials
41
+ 19.25%
$59.36 - $69.03 $2.43K - $2.83K
254 $15K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
276
+ 43.88%
$7.17 - $10.86 $1.98K - $3K
905 $8K
MCB
Metropolitan Bank Holding Corp.

Financial Services
23
+ 15.65%
$41.32 - $56.48 $950 - $1.3K
170 $8K
NCR
Ncr Corp

Technology
154
+ 1283.33%
N/A
166 $2K
NVEI
Nuvei Corp

Technology
56
+ 8.62%
$32.39 - $33.4 $1.81K - $1.87K
706 $23K
OLO
Olo Inc.

Technology
509
+ 106.26%
$4.25 - $5.61 $2.16K - $2.86K
988 $4K
OPEN
Opendoor Technologies Inc.

Real Estate
692
+ 32.75%
$1.6 - $2.92 $1.11K - $2.02K
2.81K $5K
OSCR
Oscar Health, Inc.

Healthcare
60
+ 60.0%
$14.96 - $23.27 $898 - $1.4K
160 $3K
PAAS
Pan American Silver Corp

Basic Materials
45
+ 4.65%
$18.58 - $24.18 $836 - $1.09K
1.01K $21K
PGNY
Progyny, Inc.

Healthcare
168
+ 323.08%
$16.46 - $30.0 $2.77K - $5.04K
220 $3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
12
+ 12.0%
$95.1 - $106.76 $1.14K - $1.28K
112 $11K
ROLL
Rbc Bearings Inc

Industrials
10
+ 3.77%
N/A
275 $67K
SMBK
Smartfinancial Inc.

Financial Services
21
+ 11.05%
$23.14 - $30.18 $486 - $634
211 $6K
FTI
Technip Fmc PLC

Energy
66
+ 2.31%
$23.46 - $29.5 $1.55K - $1.95K
2.93K $76K
ERIC
Ericsson Lm Telephone CO

Technology
159
+ 37.06%
$6.19 - $7.77 $984 - $1.24K
588 $4K
TWST
Twist Bioscience Corp

Healthcare
59
+ 37.82%
$36.72 - $58.88 $2.17K - $3.47K
215 $9K
UPWK
Upwork, Inc

Industrials
198
+ 17.97%
$9.01 - $12.12 $1.78K - $2.4K
1.3K $13K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
15
+ 1.55%
$36.41 - $40.8 $546 - $612
981 $38K
WFG
West Fraser Timber Co., LTD

Basic Materials
15
+ 46.88%
$74.68 - $97.37 $1.12K - $1.46K
47 $4K
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
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