Quadrant Capital Group LLC New Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.96K
New
$76.94 - $79.54 $381K - $394K
4.96K $393K
UUUU
Energy Fuels Inc

Energy
11.1K
New
$4.28 - $6.65 $47.4K - $73.6K
11.1K $60K
HDV
Ishares Core High Dividend ETF

ETFs
500
New
$107.62 - $118.76 $53.8K - $59.4K
500 $58K
AVEM
American Centy ETF Tr Avantis

ETFs
851
New
$57.2 - $65.59 $48.7K - $55.8K
851 $54K
TGRW
T Rowe Price Exchange Traded F

Technology
1K
New
$33.63 - $38.83 $33.6K - $38.8K
1K $37K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.08K
New
$25.21 - $28.46 $27.2K - $30.7K
1.08K $30K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
400
New
$58.75 - $64.07 $23.5K - $25.6K
400 $25K
GLNG
Golar Lng LTD

Energy
609
New
$31.02 - $37.5 $18.9K - $22.8K
609 $22K
ADMA
Adma Biologics, Inc.

Healthcare
992
New
$11.21 - $20.03 $11.1K - $19.9K
992 $19K
FNX
First Tr Mid Cap Core Alphadex

ETFs
160
New
$106.85 - $117.19 $17.1K - $18.8K
160 $18K
TGTX
Tg Therapeutics, Inc.

Healthcare
711
New
$17.21 - $25.28 $12.2K - $18K
711 $16K
OFLX
Omega Flex, Inc.

Industrials
309
New
$44.64 - $53.48 $13.8K - $16.5K
309 $15K
VCIT
Vanguard Intermediate Term Cor

ETFs
189
New
$79.29 - $84.02 $15K - $15.9K
189 $15K
AAOI
Applied Optoelectronics, Inc.

Technology
970
New
$6.87 - $15.89 $6.66K - $15.4K
970 $13K
COUR
Coursera, Inc.

Consumer Defensive
1.7K
New
$7.01 - $10.72 $11.9K - $18.2K
1.7K $13K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
985
New
$8.27 - $13.92 $8.15K - $13.7K
985 $12K
FEX
First Tr Large Cap Core Alphde

ETFs
120
New
$94.21 - $104.17 $11.3K - $12.5K
120 $12K
SDGR
Schrodinger, Inc.

Healthcare
589
New
$18.05 - $24.02 $10.6K - $14.1K
589 $10K
REAX
Real Brokerage Inc

Real Estate
1.86K
New
$4.3 - $6.66 $7.99K - $12.4K
1.86K $10K
PAGS
Pag Seguro Digital Ltd.

Technology
1.09K
New
$8.61 - $14.6 $9.35K - $15.9K
1.09K $9K
IXN
Ishares Global Information Tec

ETFs
115
New
$73.0 - $87.81 $8.4K - $10.1K
115 $9K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
38
New
$211.47 - $281.27 $8.04K - $10.7K
38 $9K
SEAT
Vivid Seats Inc.

Communication Services
2.22K
New
$3.58 - $5.68 $7.94K - $12.6K
2.22K $8K
NNOX
Nano X Imaging Ltd.

Healthcare
1.24K
New
$5.9 - $9.52 $7.33K - $11.8K
1.24K $7K
TK
Teekay Corp

Energy
827
New
$7.28 - $9.39 $6.02K - $7.77K
827 $7K
PTGX
Protagonist Therapeutics, Inc

Healthcare
140
New
$33.72 - $47.33 $4.72K - $6.63K
140 $6K
BMRC
Bank Of Marin Bancorp

Financial Services
261
New
$16.0 - $22.35 $4.18K - $5.83K
261 $5K
IAUX
I 80 Gold Corp.
3.67K
New
$0.8 - $1.23 $2.94K - $4.52K
3.67K $4K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
423
New
$7.89 - $10.9 $3.34K - $4.61K
423 $4K
ILPT
Industrial Logistics Properties Trust

Real Estate
662
New
$3.45 - $5.16 $2.28K - $3.42K
662 $3K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
205
New
$15.14 - $19.14 $3.1K - $3.92K
205 $3K
PRME
Prime Medicine, Inc.
966
New
$3.41 - $6.7 $3.29K - $6.47K
966 $3K
ELYM
Eliem Therapeutics, Inc.

Healthcare
488
New
$4.98 - $8.93 $2.43K - $4.36K
488 $2K
RBB
Rbb Bancorp

Financial Services
137
New
$18.8 - $18.8 $2.58K - $2.58K
137 $2K
CRDO
Credo Technology Group Holding LTD

Technology
67
New
$24.26 - $36.45 $1.63K - $2.44K
67 $2K
NKTX
Nkarta, Inc.

Healthcare
538
New
$4.52 - $8.0 $2.43K - $4.3K
538 $2K
INMD
In Mode Ltd.

Healthcare
166
New
$15.43 - $19.06 $2.56K - $3.16K
166 $2K
GTN
Gray Television Inc

Communication Services
504
New
$4.23 - $6.5 $2.13K - $3.28K
504 $2K
NVTS
Navitas Semiconductor Corp

Technology
826
New
$2.18 - $4.92 $1.8K - $4.06K
826 $2K
RYAAY
Ryanair Holdings PLC

Industrials
47
New
$45.17 - $121.45 $2.12K - $5.71K
47 $2K
LRMR
Larimar Therapeutics, Inc.

Healthcare
370
New
$6.3 - $10.68 $2.33K - $3.95K
370 $2K
LESL
Leslie'S, Inc.

Consumer Cyclical
686
New
$2.5 - $4.09 $1.72K - $2.81K
686 $2K
PI
Impinj Inc

Technology
10
New
$137.66 - $217.83 $1.38K - $2.18K
10 $2K
HTBI
Home Trust Bancshares, Inc.

Financial Services
73
New
$28.76 - $36.56 $2.1K - $2.67K
73 $2K
ALLO
Allogene Therapeutics, Inc.

Healthcare
760
New
$2.08 - $3.5 $1.58K - $2.66K
760 $2K
QTRX
Quanterix Corp

Healthcare
110
New
$10.92 - $16.36 $1.2K - $1.8K
110 $1K
WRBY
Warby Parker Inc.

Healthcare
69
New
$12.79 - $17.23 $883 - $1.19K
69 $1K
ECVT
Ecovyst Inc.

Basic Materials
224
New
$6.22 - $9.76 $1.39K - $2.19K
224 $1K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
16
New
$65.15 - $72.97 $1.04K - $1.17K
16 $1K
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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