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
AYI
Acuity Brands Inc

Industrials
-7
- 2.04%
$222.88 - $275.47 $1.56K - $1.93K
336 $92K
BAX
Baxter International Inc

Healthcare
-63
- 2.24%
$32.85 - $40.26 $2.07K - $2.54K
2.75K $104K
EAT
Brinker International, Inc

Consumer Cyclical
-22
- 0.82%
$59.09 - $77.85 $1.3K - $1.71K
2.67K $204K
EWBC
East West Bancorp Inc

Financial Services
-5
- 0.46%
$70.41 - $88.25 $352 - $441
1.07K $88K
EVRG
Evergy, Inc.

Utilities
-131
- 6.54%
$52.46 - $62.01 $6.87K - $8.12K
1.87K $116K
FIBK
First Interstate Bancsystem Inc

Financial Services
-38
- 1.02%
$27.11 - $32.35 $1.03K - $1.23K
3.69K $113K
WTW
Willis Towers Watson PLC

Financial Services
-1
- 0.33%
$257.34 - $294.53 $257 - $295
300 $88K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-30
- 0.82%
$25.27 - $30.5 $758 - $915
3.64K $107K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-160
- 2.56%
$28.08 - $32.61 $4.49K - $5.22K
6.09K $192K
LCII
Lci Industries

Consumer Cyclical
-40
- 4.3%
$97.61 - $123.73 $3.9K - $4.95K
891 $107K
TD
Toronto Dominion Bank

Financial Services
-156
- 6.14%
$54.54 - $64.56 $8.51K - $10.1K
2.38K $150K
VKTX
Viking Therapeutics, Inc.

Healthcare
-5
- 0.45%
$49.84 - $70.47 $249 - $352
1.09K $69K
WTS
Watts Water Technologies Inc

Industrials
-4
- 0.82%
$175.53 - $207.88 $702 - $832
481 $99K
ALLE
Allegion PLC

Industrials
-15
- 3.01%
$114.67 - $145.7 $1.72K - $2.19K
484 $70K
BSAC
Banco Santander Chile

Financial Services
-195
- 2.41%
$18.53 - $21.24 $3.61K - $4.14K
7.9K $164K
BDX
Becton Dickinson & CO

Healthcare
-64
- 1.75%
$221.47 - $242.41 $14.2K - $15.5K
3.6K $868K
TECH
Bio Techne Corp

Healthcare
-3
- 0.21%
$70.96 - $82.35 $213 - $247
1.46K $116K
BKH
Black Hills Corp

Utilities
-244
- 6.07%
$53.42 - $61.53 $13K - $15K
3.78K $230K
DAL
Delta Air Lines, Inc.

Industrials
-249
- 3.46%
$37.32 - $51.8 $9.29K - $12.9K
6.96K $353K
NMRK
Newmark Group, Inc.

Real Estate
-99
- 3.99%
$9.84 - $15.9 $974 - $1.57K
2.38K $37K
PPL
Ppl Corp

Utilities
-60
- 2.24%
$27.36 - $33.08 $1.64K - $1.98K
2.62K $86K
AAT
American Assets Trust, Inc.

Real Estate
-62
- 1.79%
$21.79 - $27.37 $1.35K - $1.7K
3.4K $90K
RNA
Avidity Biosciences, Inc.

Healthcare
-69
- 2.09%
$37.21 - $48.14 $2.57K - $3.32K
3.24K $148K
BALL
Ball Corp

Consumer Cyclical
-24
- 1.36%
$58.86 - $67.91 $1.41K - $1.63K
1.74K $118K
DUOL
Duolingo, Inc.

Technology
-13
- 5.53%
$158.85 - $287.54 $2.07K - $3.74K
222 $62K
KRC
Kilroy Realty Corp

Real Estate
-427
- 10.77%
$31.24 - $40.79 $13.3K - $17.4K
3.54K $136K
PLMR
Palomar Holdings, Inc.

Financial Services
-9
- 0.87%
$80.39 - $99.22 $724 - $893
1.02K $96K
PNW
Pinnacle West Capital Corp

Utilities
-28
- 2.21%
$75.52 - $91.31 $2.11K - $2.56K
1.24K $109K
PB
Prosperity Bancshares Inc

Financial Services
-5
- 0.4%
$59.22 - $74.29 $296 - $371
1.25K $89K
STX
Seagate Technology Holdings PLC

Technology
-2
- 0.09%
$92.1 - $110.76 $184 - $222
2.25K $245K
SKM
Sk Telecom CO LTD

Communication Services
-47
- 0.93%
$20.68 - $24.47 $972 - $1.15K
5.03K $119K
TNDM
Tandem Diabetes Care Inc

Healthcare
-49
- 0.7%
$35.21 - $47.3 $1.73K - $2.32K
6.95K $294K
AVB
Avalonbay Communities Inc

Real Estate
-25
- 2.37%
$200.95 - $234.65 $5.02K - $5.87K
1.03K $231K
CATY
Cathay General Bancorp

Financial Services
-40
- 1.31%
$36.27 - $45.24 $1.45K - $1.81K
3.02K $129K
DQ
Daqo New Energy Corp.

Technology
-308
- 8.68%
$14.04 - $20.37 $4.32K - $6.27K
3.24K $65K
EPR
Epr Properties

Real Estate
-198
- 5.96%
$41.26 - $49.58 $8.17K - $9.82K
3.12K $153K
FMBH
First Mid Bancshares, Inc.

Financial Services
-232
- 6.16%
$31.82 - $40.6 $7.38K - $9.42K
3.53K $137K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-23
- 0.64%
$91.94 - $113.13 $2.11K - $2.6K
3.55K $392K
MAA
Mid America Apartment Communities Inc.

Real Estate
-6
- 0.65%
$138.8 - $166.65 $833 - $1K
921 $146K
PSMT
Pricesmart Inc

Consumer Defensive
-63
- 3.35%
$78.22 - $91.74 $4.93K - $5.78K
1.82K $166K
QCRH
Qcr Holdings Inc

Financial Services
-6
- 0.56%
$57.76 - $77.97 $347 - $468
1.07K $78K
YRD
Yiren Digital Ltd.

Financial Services
-159
- 1.23%
$4.32 - $5.69 $687 - $905
12.7K $72K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-214
- 8.6%
$19.61 - $29.94 $4.2K - $6.41K
2.27K $65K
MOH
Molina Healthcare, Inc.

Healthcare
-37
- 6.17%
$283.98 - $360.73 $10.5K - $13.3K
563 $193K
WY
Weyerhaeuser CO

Real Estate
-45
- 1.47%
$27.05 - $33.84 $1.22K - $1.52K
3.01K $101K
BANF
Bancfirst Corp

Financial Services
-22
- 2.03%
$85.41 - $110.34 $1.88K - $2.43K
1.06K $111K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-75
- 2.58%
$25.91 - $34.55 $1.94K - $2.59K
2.84K $96K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-43
- 2.1%
$97.66 - $119.74 $4.2K - $5.15K
2K $223K
FE
Firstenergy Corp

Utilities
-47
- 1.54%
$38.25 - $44.54 $1.8K - $2.09K
3.01K $133K
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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