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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-411
- 13.72%
$89.13 - $167.48 $36.6K - $68.8K
2.58K $392K
NMIH
Nmi Holdings, Inc.

Financial Services
-499
- 3.32%
$32.79 - $42.24 $16.4K - $21.1K
14.5K $612K
IDCC
Inter Digital, Inc.

Communication Services
-153
- 2.54%
$183.37 - $234.7 $28.1K - $35.9K
5.88K $1.32M
PLMR
Palomar Holdings, Inc.

Financial Services
-19
- 0.42%
$129.99 - $175.67 $2.47K - $3.34K
4.47K $689K
VMI
Valmont Industries Inc

Industrials
-5
- 0.27%
$263.86 - $333.86 $1.32K - $1.67K
1.86K $606K
ESLT
Elbit Systems LTD

Industrials
-139
- 6.69%
$364.73 - $454.9 $50.7K - $63.2K
1.94K $871K
SONY
Sony Group Corp

Technology
-2.75K
- 1.19%
$21.24 - $26.88 $58.4K - $73.9K
228K $5.93M
NBIX
Neurocrine Biosciences Inc

Healthcare
-359
- 4.5%
$87.54 - $128.18 $31.4K - $46K
7.62K $958K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-33
- 0.21%
$37.68 - $50.22 $1.24K - $1.66K
15.7K $773K
HTZ
Hertz Global Holdings, Inc

Industrials
-2.44K
- 7.45%
$3.65 - $8.65 $8.9K - $21.1K
30.3K $206K
SNEX
Stone X Group Inc.

Financial Services
-48
- 0.8%
$69.59 - $94.15 $3.34K - $4.52K
5.92K $539K
AGYS
Agilysys Inc

Technology
-77
- 3.38%
$65.76 - $118.19 $5.06K - $9.1K
2.2K $252K
CVAC
Cure Vac N.V.

Healthcare
-5.69K
- 12.63%
$2.59 - $5.6 $14.7K - $31.8K
39.3K $213K
MCY
Mercury General Corp

Financial Services
-42
- 0.51%
$49.04 - $67.34 $2.06K - $2.83K
8.22K $553K
TPR
Tapestry, Inc.

Consumer Cyclical
-53
- 0.94%
$60.6 - $87.81 $3.21K - $4.65K
5.58K $490K
NPO
Enpro Industries, Inc

Industrials
-220
- 4.82%
$137.27 - $193.1 $30.2K - $42.5K
4.35K $832K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5
- 0.29%
$372.3 - $448.86 $1.86K - $2.24K
1.75K $763K
WMB
Williams Companies, Inc.

Energy
-67
- 0.21%
$54.33 - $62.87 $3.64K - $4.21K
32.1K $2.01M
RAMP
Live Ramp Holdings, Inc.

Technology
-79
- 0.56%
$23.55 - $33.5 $1.86K - $2.65K
14K $461K
PNR
Pentair PLC

Industrials
-40
- 0.61%
$76.17 - $103.58 $3.05K - $4.14K
6.51K $668K
GVA
Granite Construction Inc

Industrials
-12
- 0.21%
$71.89 - $93.51 $863 - $1.12K
5.82K $543K
ICE
Intercontinental Exchange, Inc.

Financial Services
-213
- 1.6%
$151.62 - $183.47 $32.3K - $39.1K
13.1K $2.41M
CAE
Cae Inc

Industrials
-2
- 0.01%
$21.06 - $29.27 $42.1 - $58.5
23.3K $681K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-150
- 0.64%
$54.81 - $67.78 $8.22K - $10.2K
23.2K $1.57M
NVT
N Vent Electric PLC

Industrials
-12
- 0.22%
$45.2 - $73.35 $542 - $880
5.48K $401K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-27
- 0.35%
$103.49 - $133.44 $2.79K - $3.6K
7.73K $1.02M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-153
- 1.62%
$44.23 - $62.66 $6.77K - $9.59K
9.27K $580K
CDNS
Cadence Design Systems Inc

Technology
-917
- 12.19%
$231.64 - $323.08 $212K - $296K
6.6K $2.04M
ICL
Icl Group Ltd.

Basic Materials
-3.04K
- 2.49%
$5.35 - $6.98 $16.2K - $21.2K
119K $817K
FSLR
First Solar, Inc.

Technology
-55
- 1.58%
$120.38 - $192.98 $6.62K - $10.6K
3.42K $566K
ENSG
Ensign Group, Inc

Healthcare
-191
- 2.88%
$119.93 - $156.36 $22.9K - $29.9K
6.43K $991K
ROK
Rockwell Automation, Inc

Industrials
-3
- 0.16%
$218.97 - $332.17 $657 - $997
1.9K $631K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-4.61K
- 25.18%
$25.35 - $64.65 $117K - $298K
13.7K $682K
VUG
Vanguard Growth ETF

ETFs
-161
- 4.95%
$329.49 - $438.4 $53K - $70.6K
3.09K $1.36M
CLSK
Cleanspark, Inc.

Technology
-23.5K
- 24.73%
$6.74 - $11.03 $158K - $259K
71.6K $789K
IDXX
Idexx Laboratories Inc

Healthcare
-173
- 7.87%
$361.04 - $536.34 $62.5K - $92.8K
2.02K $1.09M
VEA
Vanguard Ftse Developed Market

ETFs
-2.12K
- 4.53%
$45.65 - $57.01 $96.6K - $121K
44.6K $2.54M
IWD
Ishares Russell 1000 Val ETF

ETFs
-106
- 0.34%
$166.82 - $194.23 $17.7K - $20.6K
31.3K $6.08M
TRUP
Trupanion, Inc.

Financial Services
-90
- 0.93%
$32.91 - $56.45 $2.96K - $5.08K
9.64K $533K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-70
- 0.36%
$57.41 - $74.81 $4.02K - $5.24K
19.4K $1.44M
EAT
Brinker International, Inc

Consumer Cyclical
-490
- 5.78%
$128.68 - $181.78 $63.1K - $89.1K
7.99K $1.44M
RMBS
Rambus Inc

Technology
-51
- 0.34%
$42.9 - $64.02 $2.19K - $3.27K
14.8K $946K
ITRI
Itron, Inc.

Technology
-424
- 4.83%
$92.04 - $132.78 $39K - $56.3K
8.36K $1.1M
ESE
Esco Technologies Inc

Technology
-349
- 4.64%
$139.86 - $194.5 $48.8K - $67.9K
7.17K $1.38M
MRVL
Marvell Technology, Inc.

Technology
-414
- 3.04%
$49.38 - $79.97 $20.4K - $33.1K
13.2K $1.02M
UI
Ubiquiti Inc.

Technology
-26
- 1.19%
$273.45 - $456.69 $7.11K - $11.9K
2.16K $888K
VXF
Vanguard Extended Market ETF

ETFs
-54
- 0.47%
$150.43 - $192.71 $8.12K - $10.4K
11.4K $2.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
-179
- 2.49%
$216.28 - $284.39 $38.7K - $50.9K
7.02K $2M
PODD
Insulet Corp

Healthcare
-96
- 1.81%
$238.57 - $327.47 $22.9K - $31.4K
5.19K $1.63M
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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