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
ELP
Energy CO Of Parana

Utilities
4.47K
+ 18.47%
$6.66 - $7.91 $29.8K - $35.4K
28.7K $213K
TDG
Trans Digm Group Inc

Industrials
1
+ 0.3%
$1202.03 - $1427.41 $1.2K - $1.43K
339 $483K
CL
Colgate Palmolive CO

Consumer Defensive
160
+ 3.11%
$95.54 - $108.77 $15.3K - $17.4K
5.31K $550K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
98
+ 5.15%
$138.85 - $182.81 $13.6K - $17.9K
2K $354K
SHAK
Shake Shack Inc.

Consumer Cyclical
314
+ 21.57%
$78.84 - $109.49 $24.8K - $34.4K
1.77K $182K
STKL
Sun Opta Inc.

Consumer Defensive
7.08K
+ 127.66%
$5.01 - $6.83 $35.5K - $48.3K
12.6K $80K
ELS
Equity Lifestyle Properties Inc

Real Estate
489
+ 19.29%
$63.6 - $76.23 $31.1K - $37.3K
3.02K $215K
UHT
Universal Health Realty Income Trust

Real Estate
126
+ 1.88%
$38.06 - $46.56 $4.8K - $5.87K
6.83K $312K
CVCO
Cavco Industries Inc.

Consumer Cyclical
96
+ 96.0%
$335.64 - $444.2 $32.2K - $42.6K
196 $83K
CHKP
Check Point Software Technologies LTD

Technology
45
+ 3.11%
$165.0 - $195.47 $7.43K - $8.8K
1.49K $287K
JEPI
J P Morgan Exchange Traded Fd

ETFs
762
+ 50.8%
$54.98 - $59.51 $41.9K - $45.3K
2.26K $134K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
827
+ 88.26%
$47.99 - $54.43 $39.7K - $45K
1.76K $95K
SSL
Sasol LTD

Basic Materials
10.7K
+ 38.59%
$6.64 - $8.38 $71K - $89.6K
38.4K $259K
ENB
Enbridge Inc

Energy
36
+ 0.38%
$35.27 - $41.18 $1.27K - $1.48K
9.4K $381K
NMIH
Nmi Holdings, Inc.

Financial Services
154
+ 2.7%
$33.86 - $41.73 $5.21K - $6.43K
5.85K $241K
CCK
Crown Holdings Inc

Consumer Cyclical
241
+ 21.67%
$71.52 - $95.86 $17.2K - $23.1K
1.35K $129K
NFBK
Northfield Bancorp, Inc.

Financial Services
3.46K
+ 104.46%
$9.29 - $12.75 $32.2K - $44.2K
6.78K $78K
NVR
Nvr Inc

Consumer Cyclical
1
+ 5.88%
$7421.51 - $9811.8 $7.42K - $9.81K
18 $176K
CWEN
Clearway Energy, Inc.

Utilities
700
+ 16.91%
$24.11 - $30.68 $16.9K - $21.5K
4.84K $148K
CLX
Clorox CO

Consumer Defensive
68
+ 5.09%
$131.73 - $166.97 $8.96K - $11.4K
1.4K $228K
NOK
Nokia Corp

Technology
7.16K
+ 28.13%
$3.62 - $4.48 $25.9K - $32.1K
32.6K $142K
SITM
Sitime Corp

Technology
164
+ 41.62%
$112.1 - $176.03 $18.4K - $28.9K
558 $95K
VDE
Vanguard Energy ETF

ETFs
400
+ 79.21%
$117.44 - $131.06 $47K - $52.4K
905 $110K
WEC
Wec Energy Group, Inc.

Utilities
126
+ 6.49%
$77.68 - $96.19 $9.79K - $12.1K
2.07K $198K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
194
+ 71.85%
$233.4 - $302.36 $45.3K - $58.7K
464 $125K
MMSI
Merit Medical Systems Inc

Healthcare
132
+ 5.19%
$84.12 - $100.23 $11.1K - $13.2K
2.67K $263K
URG
Ur Energy Inc

Energy
39.1K
+ 522.57%
$0.96 - $1.5 $37.6K - $58.7K
46.6K $55K
CM
Canadian Imperial Bank Of Commerce

Financial Services
348
+ 20.84%
$47.28 - $62.24 $16.5K - $21.7K
2.02K $123K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
510
+ 4.43%
$13.75 - $18.24 $7.01K - $9.3K
12K $198K
EVRI
Everi Holdings Inc.

Consumer Cyclical
166
+ 1.88%
$8.13 - $13.19 $1.35K - $2.19K
9K $118K
FIS
Fidelity National Information Services, Inc.

Technology
227
+ 7.53%
$72.8 - $85.04 $16.5K - $19.3K
3.24K $271K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.49K
+ 101.77%
$128.47 - $280.94 $192K - $419K
2.96K $458K
BHE
Benchmark Electronics Inc

Technology
117
+ 1.52%
$38.68 - $47.87 $4.53K - $5.6K
7.83K $347K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
687
+ 159.4%
$69.02 - $93.84 $47.4K - $64.5K
1.12K $78K
GMAB
Genmab A/S

Healthcare
1.96K
+ 31.1%
$23.84 - $28.48 $46.8K - $55.9K
8.27K $201K
IDA
Idacorp Inc

Utilities
300
+ 25.68%
$92.02 - $104.62 $27.6K - $31.4K
1.47K $151K
MFC
Manulife Financial Corp

Financial Services
15
+ 0.1%
$24.13 - $29.63 $362 - $444
14.5K $429K
UTHR
United Therapeutics Corp

Healthcare
41
+ 5.83%
$311.04 - $363.55 $12.8K - $14.9K
744 $266K
GL
Globe Life Inc.

Financial Services
290
+ 56.64%
$80.92 - $109.6 $23.5K - $31.8K
802 $84K
IDCC
Inter Digital, Inc.

Communication Services
113
+ 10.88%
$116.28 - $141.69 $13.1K - $16K
1.15K $163K
PFGC
Performance Food Group CO

Consumer Defensive
193
+ 8.81%
$61.6 - $78.75 $11.9K - $15.2K
2.38K $186K
WTFC
Wintrust Financial Corp

Financial Services
70
+ 2.06%
$96.43 - $111.89 $6.75K - $7.83K
3.47K $376K
CAC
Camden National Corp

Financial Services
36
+ 0.76%
$32.01 - $41.68 $1.15K - $1.5K
4.79K $197K
IT
Gartner Inc

Technology
6
+ 0.9%
$441.32 - $516.47 $2.65K - $3.1K
672 $340K
INSP
Inspire Medical Systems, Inc.

Healthcare
190
+ 1583.33%
$125.79 - $216.71 $23.9K - $41.2K
202 $42K
YY
Joyy Inc.

Communication Services
251
+ 4.86%
$30.3 - $37.7 $7.61K - $9.46K
5.41K $196K
COOP
Mr. Cooper Group Inc.

Financial Services
70
+ 2.18%
$78.57 - $94.99 $5.5K - $6.65K
3.28K $302K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.05K
+ 21.43%
$13.0 - $15.08 $26.6K - $30.9K
11.6K $164K
ED
Consolidated Edison Inc

Utilities
59
+ 2.6%
$88.42 - $104.97 $5.22K - $6.19K
2.33K $242K
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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