Quadrant Capital Group LLC Reduced Holdings in Q4 2024

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-35.7K
- 43.18%
$81.68 - $82.93 $2.92M - $2.96M
47K $3.85M
TGT
Target Corp

Consumer Defensive
-580
- 0.47%
$121.59 - $160.69 $70.5K - $93.2K
123K $16.6M
LLY
Eli Lilly & CO

Healthcare
-651
- 5.91%
$727.2 - $932.06 $473K - $607K
10.4K $8M
NVO
Novo Nordisk A S

Healthcare
-2.81K
- 7.35%
$85.0 - $120.04 $239K - $337K
35.4K $3.04M
UNH
Unitedhealth Group Inc

Healthcare
-225
- 1.96%
$485.52 - $625.25 $109K - $141K
11.2K $5.69M
MRK
Merck & Co., Inc.

Healthcare
-4.52K
- 12.94%
$96.31 - $114.76 $435K - $519K
30.4K $3.03M
JNJ
Johnson & Johnson

Healthcare
-3.11K
- 12.24%
$143.34 - $165.86 $446K - $516K
22.3K $3.22M
ABBV
Abb Vie Inc.

Healthcare
-584
- 1.66%
$164.99 - $203.87 $96.4K - $119K
34.5K $6.14M
MSFT
Microsoft Corp

Technology
-54
- 0.06%
$406.35 - $454.46 $21.9K - $24.5K
87.6K $36.9M
UMC
United Microelectronics Corp

Technology
-57K
- 27.98%
$6.34 - $8.35 $362K - $476K
147K $952K
AMGN
Amgen Inc

Healthcare
-861
- 10.75%
$258.78 - $328.31 $223K - $283K
7.15K $1.86M
XOM
Exxon Mobil Corp

Energy
-1.22K
- 2.19%
$105.51 - $125.37 $129K - $153K
54.6K $5.87M
KO
Coca Cola CO

Consumer Defensive
-2.81K
- 6.18%
$61.74 - $71.71 $173K - $201K
42.6K $2.65M
ELV
Elevance Health, Inc.

Healthcare
-714
- 31.18%
$365.96 - $514.62 $261K - $367K
1.58K $582K
PEP
Pepsico Inc

Consumer Defensive
-1.87K
- 10.84%
$151.29 - $176.1 $283K - $329K
15.4K $2.34M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.81K
- 8.46%
$33.93 - $38.37 $231K - $261K
73.8K $2.53M
PKX
Posco Holdings Inc.

Basic Materials
-1.09K
- 5.57%
$43.3 - $69.98 $47.2K - $76.3K
18.5K $802K
PFE
Pfizer Inc

Healthcare
-15.3K
- 26.29%
$24.8 - $30.19 $380K - $463K
43K $1.14M
DHR
Danaher Corp

Healthcare
-483
- 5.48%
$226.16 - $274.52 $109K - $133K
8.34K $1.91M
ORCL
Oracle Corp

Technology
-2.05K
- 5.06%
$165.41 - $192.43 $340K - $395K
38.6K $6.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.53K
- 36.15%
$174.22 - $187.62 $440K - $474K
4.46K $782K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.8K
- 39.32%
$77.02 - $78.58 $446K - $456K
8.95K $691K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-167
- 16.42%
$701.85 - $1046.91 $117K - $175K
850 $605K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.72K
- 6.83%
$26.63 - $30.23 $179K - $203K
91.7K $2.44M
ADBE
Adobe Inc.

Technology
-205
- 4.6%
$437.39 - $552.96 $89.7K - $113K
4.25K $1.89M
AMAT
Applied Materials Inc

Technology
-522
- 6.33%
$161.44 - $213.89 $84.3K - $112K
7.73K $1.26M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.06K
- 34.14%
$49.78 - $66.55 $202K - $270K
7.82K $391K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.69K
- 21.67%
$189.5 - $206.17 $321K - $349K
6.12K $1.17M
GE
General Electric CO

Industrials
-365
- 2.59%
$159.95 - $194.23 $58.4K - $70.9K
13.7K $2.29M
AMT
American Tower Corp

Real Estate
-277
- 4.61%
$179.4 - $232.01 $49.7K - $64.3K
5.74K $1.05M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.39K
- 34.07%
$90.66 - $99.46 $307K - $337K
6.56K $596K
TTE
Total Energies Se

Energy
-4.63K
- 24.15%
N/A
14.5K $997K
GIS
General Mills Inc

Consumer Defensive
-3.01K
- 24.74%
$62.78 - $74.62 $189K - $225K
9.16K $583K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.3K
- 19.15%
$94.43 - $105.47 $406K - $454K
18.2K $1.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.23K
- 17.98%
$59.25 - $72.99 $132K - $163K
10.2K $607K
CI
Cigna Corp

Healthcare
-332
- 11.39%
$265.59 - $358.58 $88.2K - $119K
2.58K $713K
CMCSA
Comcast Corp

Communication Services
-3.05K
- 7.31%
$37.39 - $45.14 $114K - $138K
38.7K $1.45M
NEE
Nextera Energy Inc

Utilities
-246
- 1.18%
$69.77 - $85.43 $17.2K - $21K
20.6K $1.48M
SHEL
Shell PLC

Energy
-2.48K
- 6.38%
$60.63 - $70.23 $150K - $174K
36.4K $2.28M
IMOS
Chipmos Technologies Inc

Technology
-6.93K
- 21.0%
$18.35 - $23.38 $127K - $162K
26.1K $490K
CTAS
Cintas Corp

Industrials
-28
- 0.25%
$182.7 - $226.47 $5.12K - $6.34K
11.4K $2.08M
LMT
Lockheed Martin Corp

Industrials
-104
- 4.87%
$479.66 - $614.62 $49.9K - $63.9K
2.03K $986K
WF
Woori Financial Group Inc.

Financial Services
-553
- 1.06%
$31.21 - $37.04 $17.3K - $20.5K
51.6K $1.61M
DHI
Horton D R Inc

Consumer Cyclical
-112
- 2.42%
$137.24 - $194.56 $15.4K - $21.8K
4.51K $631K
PLD
Prologis, Inc.

Real Estate
-540
- 5.84%
$101.4 - $126.96 $54.8K - $68.6K
8.71K $920K
CDW
Cdw Corp

Technology
-814
- 41.89%
$171.49 - $225.64 $140K - $184K
1.13K $196K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.99K
- 31.4%
$121.89 - $135.52 $242K - $269K
4.34K $542K
UBER
Uber Technologies, Inc

Technology
-1.47K
- 14.83%
$59.93 - $86.34 $87.8K - $126K
8.41K $507K
VNQ
Vanguard Specialized Funds Van

ETFs
-302
- 1.21%
$87.85 - $98.6 $26.5K - $29.8K
24.7K $2.2M
Activity Summary
Buys All Purchases 1048 New Holdings 112 Increased Positions 936 Sells All Sells 1013 Reductions 1013 Sold out 0 Options Calls 0 Puts 0
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