Quadrant Capital Group LLC Reduced Holdings in Q3 2024

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
-252
- 14.51%
$15.81 - $19.83 $3.98K - $5K
1.49K $28K
BHF
Brighthouse Financial, Inc.

Financial Services
-65
- 8.21%
$40.78 - $50.66 $2.65K - $3.29K
727 $32K
BRSP
Bright Spire Capital, Inc.

Real Estate
-250
- 33.2%
$5.12 - $6.64 $1.28K - $1.66K
503 $2K
CVGW
Calavo Growers Inc

Consumer Defensive
-202
- 31.81%
$20.5 - $29.64 $4.14K - $5.99K
433 $12K
CPT
Camden Property Trust

Real Estate
-75
- 15.24%
$107.5 - $126.88 $8.06K - $9.52K
417 $51K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-93
- 6.42%
$34.24 - $41.13 $3.18K - $3.83K
1.36K $54K
CMPR
Cimpress PLC

Communication Services
-20
- 13.99%
$80.04 - $101.04 $1.6K - $2.02K
123 $10K
NET
Cloudflare, Inc.

Technology
-15
- 3.87%
$74.4 - $86.96 $1.12K - $1.3K
373 $30K
DRI
Darden Restaurants Inc

Consumer Cyclical
-77
- 9.73%
$138.06 - $172.74 $10.6K - $13.3K
714 $117K
DNOW
Now Inc.

Energy
-124
- 10.03%
$11.61 - $15.36 $1.44K - $1.9K
1.11K $14K
ECPG
Encore Capital Group Inc

Financial Services
-115
- 23.14%
$41.28 - $50.68 $4.75K - $5.83K
382 $18K
ENVX
Enovix Corp

Industrials
-16
- 5.57%
$7.61 - $18.31 $122 - $293
271 $2K
EPAM
Epam Systems, Inc.

Technology
-10
- 13.89%
$185.58 - $185.58 $1.86K - $1.86K
62 $11K
XPRO
Expro Group Holdings N.V.

Energy
-49
- 26.2%
$16.5 - $24.23 $809 - $1.19K
138 $2K
INFA
Informatica Inc.

Technology
-6
- 2.25%
$23.11 - $31.2 $139 - $187
261 $6K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-13
- 43.33%
$64.64 - $106.45 $840 - $1.38K
17 $1K
IGM
Ishares Expanded Tech Sector E

ETFs
-27
- 4.55%
$84.03 - $98.62 $2.27K - $2.66K
567 $54K
FROG
J Frog LTD

Technology
-1
- 0.38%
$24.68 - $39.51 $24.7 - $39.5
262 $7K
BZ
Kanzhun LTD

Industrials
-121
- 25.47%
$10.95 - $19.09 $1.32K - $2.31K
354 $6K
MQ
Marqeta, Inc.

Technology
-175
- 9.39%
$4.67 - $5.61 $817 - $982
1.69K $8K
MITK
Mitek Systems Inc

Technology
-147
- 44.28%
$8.05 - $13.45 $1.18K - $1.98K
185 $1K
NAVI
Navient Corp

Financial Services
-309
- 11.33%
$14.08 - $16.93 $4.35K - $5.23K
2.42K $37K
NWN
Northwest Natural Holding CO

Utilities
-171
- 16.54%
$35.25 - $40.82 $6.03K - $6.98K
863 $35K
ORA
Ormat Technologies, Inc.

Utilities
-59
- 15.36%
$69.2 - $78.16 $4.08K - $4.61K
325 $25K
QS
Quantum Scape Corp

Consumer Cyclical
-470
- 51.54%
$4.83 - $9.14 $2.27K - $4.3K
442 $2K
RLI
Rli Corp

Financial Services
-22
- 20.56%
$137.07 - $154.98 $3.02K - $3.41K
85 $13K
SENEA
Seneca Foods Corp

Consumer Defensive
-41
- 42.71%
$57.56 - $63.59 $2.36K - $2.61K
55 $3K
SHEN
Shenandoah Telecommunications CO

Communication Services
-71
- 13.22%
$13.77 - $21.29 $978 - $1.51K
466 $6K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-90
- 14.88%
$19.97 - $21.86 $1.8K - $1.97K
515 $10K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-44
- 4.24%
$32.51 - $36.26 $1.43K - $1.6K
993 $32K
TTGT
Tech Target Inc

Communication Services
-12
- 3.42%
$23.36 - $34.75 $280 - $417
339 $8K
TCBI
Texas Capital Bancshares Inc

Financial Services
-57
- 21.67%
$57.92 - $73.9 $3.3K - $4.21K
206 $14K
SKIN
Beauty Health CO

Consumer Defensive
-955
- 81.21%
$1.12 - $2.2 $1.07K - $2.1K
221 $0
TITN
Titan Machinery Inc.

Industrials
-89
- 43.63%
$12.89 - $17.89 $1.15K - $1.59K
115 $1K
UIS
Unisys Corp

Technology
-486
- 65.15%
$3.5 - $5.81 $1.7K - $2.82K
260 $1K
RCII
Rent A Center Inc De

Industrials
-79
- 23.72%
N/A
254 $6K
WK
Workiva Inc

Technology
-40
- 49.38%
$70.26 - $80.48 $2.81K - $3.22K
41 $3K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-144
- 6.76%
$70.42 - $80.82 $10.1K - $11.6K
1.99K $155K
ADT
Adt Inc.

Industrials
-23
- 8.65%
$6.87 - $7.9 $158 - $182
243 $1K
AMRC
Ameresco, Inc.

Industrials
-64
- 50.79%
$25.8 - $38.78 $1.65K - $2.48K
62 $2K
ARRY
Array Technologies, Inc.

Technology
-16
- 11.43%
$5.69 - $11.76 $91 - $188
124 $0
AGR
Avangrid, Inc.

Utilities
-56
- 2.9%
$35.27 - $36.04 $1.98K - $2.02K
1.87K $67K
BXC
Blue Linx Holdings Inc.

Industrials
-21
- 41.18%
$88.69 - $124.89 $1.86K - $2.62K
30 $3K
CSR
Centerspace

Real Estate
-21
- 8.75%
$67.04 - $75.5 $1.41K - $1.59K
219 $15K
CENX
Century Aluminum CO

Basic Materials
-63
- 9.14%
$12.01 - $20.19 $757 - $1.27K
626 $10K
CLNE
Clean Energy Fuels Corp.

Energy
-1.17K
- 28.56%
$2.24 - $3.32 $2.63K - $3.89K
2.93K $9K
CDE
Coeur Mining, Inc.

Basic Materials
-141
- 37.2%
$5.12 - $7.51 $722 - $1.06K
238 $1K
COLM
Columbia Sportswear CO

Consumer Cyclical
-21
- 7.78%
$76.16 - $83.74 $1.6K - $1.76K
249 $20K
CMCO
Columbus Mckinnon Corp

Industrials
-13
- 32.5%
$30.03 - $39.41 $390 - $512
27 $0
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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