Quadrant Capital Group LLC Reduced Holdings in Q2 2025

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-822K
- 96.52%
$96.84 - $99.46 $79.6M - $81.8M
29.6K $2.94M
IEMG
Ishares Inc

ETFs
-1.31M
- 76.7%
N/A
399K $21.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.31M
- 43.93%
$50.36 - $50.68 $65.8M - $66.2M
1.67M $84.5M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.24M
- 28.27%
$20.84 - $24.54 $25.8M - $30.4M
3.15M $77.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-233K
- 85.15%
$57.14 - $72.68 $13.3M - $17M
40.7K $2.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-137K
- 42.16%
$90.56 - $109.49 $12.4M - $15M
188K $20.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-45.5K
- 16.5%
$498.8 - $620.9 $22.7M - $28.3M
231K $143M
IEFA
Ishares Tr

ETFs
-201K
- 21.01%
$67.83 - $84.09 $13.6M - $16.9M
755K $63.1M
UNH
Unitedhealth Group Inc

Healthcare
-5.57K
- 26.95%
$274.35 - $599.47 $1.53M - $3.34M
15.1K $4.71M
LLY
Eli Lilly & CO

Healthcare
-2.23K
- 10.85%
$713.71 - $898.95 $1.59M - $2M
18.3K $14.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.79K
- 19.63%
$496.48 - $617.85 $2.87M - $3.58M
23.7K $14.6M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-52.1K
- 88.34%
$32.41 - $42.59 $1.69M - $2.22M
6.87K $292K
VGSH
Vanguard

ETFs
-28.8K
- 18.49%
$58.32 - $58.95 $1.68M - $1.7M
127K $7.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-70.3K
- 9.6%
$51.16 - $62.02 $3.6M - $4.36M
662K $41.1M
PEP
Pepsico Inc

Consumer Defensive
-8.49K
- 29.25%
$128.02 - $151.37 $1.09M - $1.28M
20.5K $2.71M
BP
Bp PLC

Energy
-42.7K
- 50.92%
$26.11 - $33.81 $1.12M - $1.44M
41.2K $1.23M
ABBV
Abb Vie Inc.

Healthcare
-522
- 0.98%
$170.16 - $206.27 $88.8K - $108K
52.7K $9.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-16.5K
- 39.47%
$82.21 - $83.12 $1.36M - $1.37M
25.3K $2.1M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-11.3K
- 19.57%
$99.1 - $99.49 $1.12M - $1.12M
46.3K $4.61M
SNY
Sanofi

Healthcare
-12.8K
- 20.53%
$47.62 - $55.44 $608K - $708K
49.4K $2.39M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-54.6K
- 41.4%
$19.1 - $23.83 $1.04M - $1.3M
77.3K $1.84M
HSBC
Hsbc Holdings PLC

Financial Services
-19.8K
- 17.03%
$46.68 - $61.09 $922K - $1.21M
96.3K $5.85M
DHR
Danaher Corp

Healthcare
-3.38K
- 20.77%
$174.64 - $205.16 $590K - $693K
12.9K $2.54M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-32.4K
- 39.84%
$24.38 - $30.18 $790K - $978K
48.9K $1.47M
WSO
Watsco Inc

Industrials
-1.3K
- 62.43%
$421.84 - $520.66 $549K - $677K
783 $345K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-688
- 25.56%
$483.07 - $625.6 $332K - $430K
2K $1.05M
RIO
Rio Tinto PLC

Basic Materials
-9.86K
- 31.74%
$52.32 - $62.75 $516K - $619K
21.2K $1.24M
ELV
Elevance Health, Inc.

Healthcare
-948
- 25.5%
$372.27 - $452.69 $353K - $429K
2.77K $1.08M
SHEL
Shell PLC

Energy
-2.92K
- 2.79%
$59.75 - $73.05 $175K - $214K
102K $7.17M
MPW
Medical Properties Trust Inc

Real Estate
-65.5K
- 51.29%
$4.31 - $5.91 $282K - $387K
62.2K $268K
HLN
Haleon PLC

Healthcare
-49.1K
- 28.86%
$9.27 - $11.41 $455K - $560K
121K $1.25M
PRGO
Perrigo CO PLC

Healthcare
-15.2K
- 25.22%
$24.36 - $27.91 $371K - $425K
45.2K $1.21M
PTC
Ptc Inc.

Technology
-3.12K
- 62.37%
$136.74 - $173.24 $426K - $540K
1.88K $324K
TMUS
T Mobile Us, Inc.

Communication Services
-276
- 2.07%
$220.99 - $268.54 $61K - $74.1K
13.1K $3.11M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-34.3K
- 21.15%
$13.71 - $15.46 $470K - $530K
128K $1.97M
LYG
Lloyds Banking Group PLC

Financial Services
-145K
- 30.09%
$3.32 - $4.29 $480K - $620K
336K $1.43M
CNI
Canadian National Railway CO

Industrials
-4.93K
- 29.97%
$92.66 - $108.13 $457K - $533K
11.5K $1.2M
OKE
Oneok Inc

Energy
-511
- 2.49%
$78.71 - $100.37 $40.2K - $51.3K
20K $1.63M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.9K
- 54.35%
$53.23 - $70.65 $261K - $346K
4.11K $238K
KFY
Korn Ferry

Industrials
-6.09K
- 59.49%
$59.48 - $74.54 $362K - $454K
4.15K $304K
ACIW
Aci Worldwide, Inc.

Technology
-5.89K
- 43.31%
$44.59 - $57.17 $262K - $337K
7.7K $353K
TRGP
Targa Resources Corp.

Energy
-306
- 2.42%
$157.32 - $205.72 $48.1K - $63K
12.3K $2.15M
HI
Hillenbrand, Inc.

Industrials
-2.3K
- 2.8%
$18.62 - $24.76 $42.8K - $56.9K
79.7K $1.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.19K
- 60.34%
$34.1 - $47.63 $279K - $390K
5.39K $241K
XLF
Financial Sector Spdr

ETFs
-7.95K
- 41.41%
$43.92 - $52.37 $349K - $416K
11.2K $589K
CNQ
Canadian Natural Resources LTD

Energy
-12.8K
- 18.74%
$25.14 - $34.01 $321K - $435K
55.4K $1.74M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7.72K
- 16.96%
$44.68 - $45.96 $345K - $355K
37.8K $1.73M
G
Genpact LTD

Technology
-2.52K
- 7.04%
$40.65 - $50.56 $102K - $127K
33.2K $1.46M
KT
Kt Corp

Communication Services
-22.8K
- 47.76%
$16.71 - $20.78 $382K - $475K
25K $519K
Activity Summary
Buys All Purchases 781 New Holdings 3 Increased Positions 778 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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