Quadrant Capital Group LLC New Holdings in Q3 2025

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
57.8K
New
$27.67 - $33.53 $1.6M - $1.94M
57.8K $1.86M
NU
Nu Holdings Ltd.

Financial Services
59.8K
New
$11.92 - $16.3 $713K - $975K
59.8K $957K
CAG
Conagra Brands Inc.

Consumer Defensive
50.6K
New
$18.04 - $21.14 $914K - $1.07M
50.6K $927K
MMYT
Make My Trip LTD

Consumer Cyclical
9.83K
New
N/A
9.83K $846K
DAC
Danaos Corp

Industrials
9.28K
New
$85.85 - $96.14 $797K - $892K
9.28K $833K
PAC
Pacific Airport Group

Industrials
2.39K
New
$218.82 - $256.99 $523K - $614K
2.39K $566K
CYTK
Cytokinetics Inc

Healthcare
9.25K
New
$33.23 - $54.96 $307K - $508K
9.25K $508K
LSTR
Landstar System Inc

Industrials
4.04K
New
$120.68 - $146.55 $488K - $593K
4.04K $495K
APP
App Lovin Corp

Technology
679
New
$335.1 - $718.54 $228K - $488K
679 $487K
EXPO
Exponent Inc

Industrials
6.9K
New
$68.33 - $77.6 $472K - $536K
6.9K $479K
PAX
Patria Investments LTD

Financial Services
26.7K
New
$13.1 - $15.28 $350K - $408K
26.7K $389K
TGLS
Tecnoglass Inc.

Basic Materials
4.79K
New
$65.7 - $83.06 $315K - $398K
4.79K $320K
SAIA
Saia Inc

Industrials
983
New
$281.49 - $333.61 $277K - $328K
983 $294K
MRNA
Moderna, Inc.

Healthcare
11.2K
New
$23.51 - $34.67 $264K - $390K
11.2K $290K
RYN
Rayonier Inc

Real Estate
10.5K
New
$22.68 - $27.11 $239K - $286K
10.5K $279K
UWMC
Uwm Holdings Corp

Financial Services
43.4K
New
$3.99 - $6.91 $173K - $300K
43.4K $264K
HAL
Halliburton CO

Energy
10.7K
New
$20.5 - $25.11 $219K - $268K
10.7K $262K
ITA
Ishares Tr

ETFs
1.24K
New
$184.73 - $209.26 $229K - $259K
1.24K $259K
PDS
Precision Drilling Corp

Energy
4.55K
New
$47.8 - $59.09 $217K - $269K
4.55K $256K
RGEN
Repligen Corp

Healthcare
1.91K
New
$111.43 - $134.0 $213K - $256K
1.91K $255K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
553
New
$311.12 - $482.13 $172K - $267K
553 $252K
CVI
Cvr Energy Inc

Energy
6.69K
New
$24.93 - $36.82 $167K - $246K
6.69K $244K
COLL
Collegium Pharmaceutical, Inc

Healthcare
6.71K
New
$29.75 - $39.59 $200K - $266K
6.71K $234K
USLM
United States Lime & Minerals Inc

Basic Materials
1.78K
New
$99.02 - $131.55 $176K - $234K
1.78K $234K
YOU
Clear Secure, Inc.

Technology
6.96K
New
$27.98 - $38.03 $195K - $265K
6.96K $232K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.59K
New
N/A
3.59K $231K
APPF
Appfolio Inc

Technology
802
New
$229.81 - $321.25 $184K - $258K
802 $221K
IMOS
Chipmos Technologies Inc

Technology
11.4K
New
$15.09 - $19.98 $173K - $229K
11.4K $218K
CALX
Calix, Inc

Technology
3.49K
New
$50.08 - $64.04 $175K - $223K
3.49K $213K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.3K
New
N/A
3.3K $213K
PII
Polaris Inc.

Consumer Cyclical
3.65K
New
$44.87 - $59.95 $164K - $219K
3.65K $212K
CSGP
Costar Group, Inc.

Real Estate
2.5K
New
$81.42 - $96.83 $204K - $242K
2.5K $210K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.16K
New
$31.86 - $39.7 $196K - $245K
6.16K $204K
ASTE
Astec Industries Inc

Industrials
4.22K
New
$37.91 - $48.58 $160K - $205K
4.22K $203K
LTC
Ltc Properties Inc

Real Estate
5.53K
New
$34.04 - $36.86 $188K - $204K
5.53K $203K
JOE
St Joe CO

Real Estate
4.04K
New
$48.26 - $52.64 $195K - $213K
4.04K $199K
MGK
Vanguard Mega Cap Growth ETF

ETFs
495
New
$362.31 - $405.74 $179K - $201K
495 $199K
AAT
American Assets Trust, Inc.

Real Estate
9.78K
New
$18.7 - $21.32 $183K - $208K
9.78K $198K
ATRC
Atri Cure, Inc.

Healthcare
5.62K
New
$29.24 - $37.87 $164K - $213K
5.62K $198K
LPI
Laredo Petroleum, Inc.

Energy
4.05K
New
N/A
4.05K $196K
CPT
Camden Property Trust

Real Estate
1.78K
New
$104.05 - $115.69 $185K - $206K
1.78K $190K
STRA
Strategic Education, Inc.

Consumer Defensive
2.22K
New
$73.87 - $86.09 $164K - $191K
2.22K $190K
OWL
Blue Owl Capital Inc.

Financial Services
11.2K
New
$16.93 - $20.8 $189K - $232K
11.2K $189K
FBNC
First Bancorp

Financial Services
3.56K
New
$45.56 - $55.55 $162K - $198K
3.56K $188K
KHC
Kraft Heinz CO

Consumer Defensive
7.06K
New
$25.63 - $28.94 $181K - $204K
7.06K $183K
TCBK
Trico Bancshares

Financial Services
4.13K
New
$40.26 - $46.49 $166K - $192K
4.13K $183K
POOL
Pool Corp

Industrials
586
New
$292.13 - $333.62 $171K - $196K
586 $181K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
824
New
$167.19 - $219.52 $138K - $181K
824 $180K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
303
New
$567.09 - $607.37 $172K - $184K
303 $180K
Activity Summary
Buys All Purchases 2020 New Holdings 1353 Increased Positions 667 Sells All Sells 478 Reductions 478 Sold out 0 Options Calls 0 Puts 0
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