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
URBN
Urban Outfitters Inc

Consumer Cyclical
-425
- 2.83%
$43.24 - $75.26 $18.4K - $32K
14.6K $1.06M
COOP
Mr. Cooper Group Inc.

Financial Services
-197
- 1.85%
$107.26 - $155.96 $21.1K - $30.7K
10.4K $1.56M
SANM
Sanmina Corp

Technology
-231
- 1.54%
$67.3 - $98.07 $15.5K - $22.7K
14.7K $1.44M
SPXC
Spx Corp

Industrials
-106
- 1.26%
$120.66 - $167.68 $12.8K - $17.8K
8.3K $1.39M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.83K
- 2.73%
$19.5 - $30.4 $35.7K - $55.6K
65.1K $1.91M
MPC
Marathon Petroleum Corp

Energy
-126
- 0.77%
$118.55 - $170.08 $14.9K - $21.4K
16.2K $2.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-591
- 1.0%
$39.43 - $49.34 $23.3K - $29.2K
58.4K $2.77M
FSS
Federal Signal Corp

Industrials
-377
- 3.16%
$69.23 - $106.42 $26.1K - $40.1K
11.6K $1.23M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-225
- 3.48%
$49.95 - $128.54 $11.2K - $28.9K
6.24K $776K
AVAV
Aero Vironment Inc

Industrials
-848
- 22.78%
$111.65 - $284.95 $94.7K - $242K
2.88K $819K
AGX
Argan Inc

Industrials
-27
- 0.6%
$120.08 - $243.11 $3.24K - $6.56K
4.49K $990K
SHOP
Shopify Inc.

Technology
-1.85K
- 5.32%
$76.89 - $115.35 $142K - $214K
32.9K $3.8M
BCS
Barclays PLC

Financial Services
-419
- 0.28%
$12.69 - $18.61 $5.32K - $7.8K
152K $2.82M
ATI
Allegheny Technologies Inc

Industrials
-847
- 5.02%
$41.97 - $86.8 $35.5K - $73.5K
16K $1.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-948
- 3.47%
$272.36 - $339.57 $258K - $322K
26.4K $8.97M
FN
Fabrinet

Technology
-166
- 2.4%
$171.03 - $298.93 $28.4K - $49.6K
6.74K $1.99M
SPYG
Spdr Portfolio

ETFs
-7
- 0.02%
$71.83 - $95.32 $503 - $667
44.5K $4.24M
CRS
Carpenter Technology Corp

Industrials
-163
- 2.16%
$151.3 - $276.38 $24.7K - $45K
7.38K $2.04M
SAN
Banco Santander, S.A.

Financial Services
-10.3K
- 1.97%
$5.72 - $8.32 $58.7K - $85.4K
511K $4.24M
SAP
Sap Se

Technology
-292
- 0.83%
$237.53 - $309.8 $69.4K - $90.5K
34.9K $10.6M
CCJ
Cameco Corp

Energy
-125
- 0.35%
$36.68 - $74.46 $4.59K - $9.31K
35.5K $2.64M
APH
Amphenol Corp

Technology
-1.77K
- 4.1%
$59.09 - $98.75 $104K - $175K
41.3K $4.08M
ASML
Asml Holding Nv

Technology
-244
- 1.82%
$595.37 - $815.24 $145K - $199K
13.2K $10.6M
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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