Quadrant Capital Group LLC Reduced Holdings in Q1 2025

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCH
Potlatchdeltic Corp

Real Estate
-75
- 11.83%
$38.35 - $47.34 $2.88K - $3.55K
559 $25K
RNA
Avidity Biosciences, Inc.

Healthcare
-9
- 0.28%
$27.05 - $35.11 $243 - $316
3.17K $93K
FTI
Technip Fmc PLC

Energy
-219
- 7.48%
$25.3 - $32.57 $5.54K - $7.13K
2.71K $85K
PINS
Pinterest, Inc.

Communication Services
-20
- 2.57%
$29.79 - $40.0 $596 - $800
759 $23K
UTL
Unitil Corp

Utilities
-33
- 4.11%
$52.01 - $57.87 $1.72K - $1.91K
769 $44K
ATRO
Astronics Corp

Industrials
-46
- 14.42%
$15.6 - $26.5 $718 - $1.22K
273 $6K
HAS
Hasbro, Inc.

Consumer Cyclical
-44
- 7.35%
$56.16 - $69.06 $2.47K - $3.04K
555 $34K
LNN
Lindsay Corp

Industrials
-6
- 3.75%
$116.77 - $139.05 $701 - $834
154 $19K
CWST
Casella Waste Systems Inc

Industrials
-2
- 0.65%
$104.2 - $115.86 $208 - $232
307 $34K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-15
- 1.64%
$18.91 - $23.7 $284 - $356
897 $21K
ASND
Ascendis Pharma A/S

Healthcare
-21
- 5.34%
$119.49 - $168.84 $2.51K - $3.55K
372 $57K
DNOW
Now Inc.

Energy
-32
- 2.88%
$12.83 - $17.59 $411 - $563
1.08K $18K
WSR
Whitestone Reit

Real Estate
-5
- 0.05%
$13.25 - $14.58 $66.3 - $72.9
9.57K $139K
K
Kellogg CO

Consumer Defensive
-51
- 0.82%
$81.06 - $82.9 $4.13K - $4.23K
6.15K $507K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-236
- 5.34%
$36.05 - $45.61 $8.51K - $10.8K
4.19K $166K
DOX
Amdocs LTD

Technology
-40
- 2.77%
$82.21 - $92.02 $3.29K - $3.68K
1.4K $128K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.61K
- 7.45%
$12.61 - $14.92 $20.3K - $24.1K
20K $287K
PAC
Pacific Airport Group

Industrials
-3
- 0.34%
$178.82 - $203.81 $536 - $611
886 $164K
TGI
Triumph Group Inc

Industrials
-33
- 1.86%
$18.35 - $25.5 $606 - $842
1.74K $44K
SWI
Solar Winds Corp

Technology
-19
- 0.55%
$13.53 - $18.46 $257 - $351
3.47K $63K
EVRG
Evergy, Inc.

Utilities
-7
- 0.36%
$59.9 - $69.52 $419 - $487
1.96K $135K
BCH
Bank Of Chile

Financial Services
-542
- 5.97%
$22.15 - $28.49 $12K - $15.4K
8.54K $226K
VTV
Vanguard Value ETF

ETFs
-40
- 0.44%
$167.73 - $179.21 $6.71K - $7.17K
9.05K $1.56M
OMAB
Central North Airport Group

Industrials
-11
- 0.42%
$69.07 - $83.17 $760 - $915
2.63K $206K
VNQ
Vanguard Specialized Funds Van

ETFs
-121
- 0.49%
$85.55 - $94.34 $10.4K - $11.4K
24.5K $2.22M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-944
- 7.28%
$14.09 - $18.05 $13.3K - $17K
12K $214K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-57
- 0.15%
$42.5 - $46.71 $2.42K - $2.66K
38.5K $1.74M
PKX
Posco Holdings Inc.

Basic Materials
-353
- 1.91%
$39.82 - $55.32 $14.1K - $19.5K
18.1K $862K
CIB
Bancolombia Sa

Financial Services
-119
- 1.24%
$31.99 - $44.29 $3.81K - $5.27K
9.47K $380K
VEA
Vanguard Ftse Developed Market

ETFs
-1.27K
- 2.65%
$47.4 - $52.99 $60.4K - $67.5K
46.7K $2.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-998
- 3.76%
$74.85 - $84.89 $74.7K - $84.7K
25.5K $2.09M
TME
Tencent Music Entertainment Group

Communication Services
-1.85K
- 5.06%
$10.28 - $15.09 $19K - $28K
34.8K $500K
IWD
Ishares Russell 1000 Val ETF

ETFs
-25
- 0.08%
$182.82 - $196.21 $4.57K - $4.91K
31.4K $5.91M
KT
Kt Corp

Communication Services
-523
- 1.08%
$15.57 - $18.63 $8.14K - $9.74K
47.8K $846K
GFI
Gold Fields LTD

Basic Materials
-312
- 2.5%
$13.84 - $22.09 $4.32K - $6.89K
12.2K $268K
FINV
Fin Volution Group

Financial Services
-395
- 0.75%
$6.58 - $10.72 $2.6K - $4.23K
52.2K $503K
G
Genpact LTD

Technology
-1.51K
- 4.06%
$42.88 - $55.54 $64.9K - $84.1K
35.8K $1.8M
XPEV
Xpeng Inc.

Consumer Cyclical
-258
- 1.07%
$11.55 - $26.34 $2.98K - $6.8K
23.9K $495K
Activity Summary
Buys All Purchases 1952 New Holdings 145 Increased Positions 1807 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 0 Puts 0
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